$446 Million is the total value of Institute for Wealth Management, LLC.'s 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,123,000 | -9.2% | 52,051 | +0.2% | 2.72% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $9,572,000 | +7.4% | 84,709 | +0.9% | 2.15% | +22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,653,000 | -4.6% | 18,628 | +0.7% | 1.49% | +9.0% |
| TSLA | Buy | TESLA INC | $6,607,000 | +17.5% | 24,910 | +198.4% | 1.48% | +34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,620,000 | -24.7% | 20,423 | +0.1% | 1.26% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,082,000 | +7.3% | 53,130 | +2343.9% | 1.14% | +22.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,343,000 | -1.6% | 42,099 | +3.9% | 0.75% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $3,334,000 | +0.7% | 35,339 | +0.8% | 0.75% | +15.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,199,000 | -0.9% | 36,712 | +4.9% | 0.72% | +13.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,165,000 | -5.1% | 38,210 | +0.0% | 0.71% | +8.4% |
| ABBV | Buy | ABBVIE INC | $3,048,000 | -12.0% | 22,710 | +0.5% | 0.68% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,028,000 | -9.7% | 10,648 | +0.2% | 0.68% | +3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,704,000 | -2.3% | 89,067 | +1.2% | 0.61% | +11.8% |
| V | Buy | VISA INC | $2,570,000 | -9.5% | 14,466 | +0.3% | 0.58% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,413,000 | -6.2% | 20,319 | +0.4% | 0.54% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,371,000 | +29.9% | 14,378 | +33.5% | 0.53% | +48.6% |
| URI | Buy | UNITED RENTALS INC | $2,241,000 | +12.5% | 8,297 | +1.2% | 0.50% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,191,000 | -7.7% | 30,816 | +0.0% | 0.49% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,081,000 | -16.8% | 32,849 | +0.4% | 0.47% | -4.9% |
| MTN | Buy | VAIL RESORTS INC | $1,975,000 | +1.6% | 9,160 | +2.8% | 0.44% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,975,000 | -14.7% | 20,542 | +1841.6% | 0.44% | -2.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,884,000 | -5.3% | 30,414 | +0.0% | 0.42% | +8.2% |
| BA | Buy | BOEING CO | $1,875,000 | -10.2% | 15,486 | +1.4% | 0.42% | +2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,775,000 | -11.8% | 50,887 | +1.4% | 0.40% | +0.8% |
| CME | Buy | CME GROUP INC | $1,711,000 | -13.1% | 9,657 | +0.4% | 0.38% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,689,000 | -0.6% | 3,344 | +1.1% | 0.38% | +13.5% |
| DE | Buy | DEERE & CO | $1,623,000 | +12.5% | 4,861 | +0.9% | 0.36% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,615,000 | -2.4% | 24,113 | +4.8% | 0.36% | +11.4% |
| IEV | Buy | ISHARES TReurope etf | $1,590,000 | -11.2% | 42,106 | +0.4% | 0.36% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,557,000 | +113.3% | 7,539 | +113.0% | 0.35% | +144.1% |
| NKE | Buy | NIKE INCcl b | $1,540,000 | -18.2% | 18,528 | +0.6% | 0.35% | -6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,418,000 | +1.3% | 8,656 | +205.4% | 0.32% | +15.6% |
| SQ | Buy | BLOCK INCcl a | $1,419,000 | -8.5% | 25,800 | +2.3% | 0.32% | +4.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,346,000 | +17.8% | 19,321 | +2.1% | 0.30% | +34.8% |
| NOW | Buy | SERVICENOW INC | $1,332,000 | -19.6% | 3,528 | +1.3% | 0.30% | -8.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,302,000 | -4.4% | 27,595 | +2.2% | 0.29% | +9.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,217,000 | -4.3% | 20,793 | +7.0% | 0.27% | +9.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,154,000 | -7.2% | 6,233 | +2.1% | 0.26% | +6.1% |
| CI | Buy | CIGNA CORP NEW | $1,148,000 | +5.5% | 4,136 | +0.2% | 0.26% | +20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,105,000 | -7.8% | 2,861 | +2.7% | 0.25% | +5.5% |
| ABT | Buy | ABBOTT LABS | $1,095,000 | -9.7% | 11,315 | +1.3% | 0.25% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,089,000 | +44.8% | 3,542 | +53.9% | 0.24% | +64.9% |
| NFLX | Buy | NETFLIX INC | $1,029,000 | +37.0% | 4,370 | +1.8% | 0.23% | +57.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $977,000 | +117.6% | 4,157 | +110.8% | 0.22% | +148.9% |
| H | Buy | HYATT HOTELS CORP | $955,000 | +11.8% | 11,801 | +2.1% | 0.21% | +27.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $936,000 | -4.2% | 19,171 | +3.7% | 0.21% | +9.4% |
| TTD | Buy | THE TRADE DESK INC | $928,000 | +58.1% | 15,536 | +10.9% | 0.21% | +80.9% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $928,000 | +0.8% | 21,391 | +2.0% | 0.21% | +14.9% |
| VET | Buy | VERMILION ENERGY INC | $919,000 | +13.0% | 42,900 | +0.5% | 0.21% | +28.8% |
| IT | Buy | GARTNER INC | $897,000 | +17.3% | 3,243 | +2.5% | 0.20% | +34.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $811,000 | -7.7% | 3,960 | +0.8% | 0.18% | +5.2% |
| WMT | Buy | WALMART INC | $800,000 | +12.0% | 6,170 | +5.0% | 0.18% | +28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $743,000 | +34.4% | 4,369 | +9.9% | 0.17% | +53.2% |
| F | Buy | FORD MTR CO DEL | $734,000 | +1.2% | 65,524 | +0.6% | 0.16% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $733,000 | +10.1% | 7,681 | +6.9% | 0.16% | +25.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $714,000 | +9.8% | 9,002 | +2.9% | 0.16% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $698,000 | +7.7% | 1,746 | +3.6% | 0.16% | +23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $697,000 | -2.9% | 2,123 | +2.5% | 0.16% | +10.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $690,000 | -9.3% | 24,924 | +5.8% | 0.16% | +4.0% |
| UHAL | Buy | AMERCO | $691,000 | +7.0% | 1,357 | +0.5% | 0.16% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | -6.5% | 2,621 | +1.0% | 0.15% | +6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $653,000 | -11.9% | 14,141 | +0.8% | 0.15% | +1.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $657,000 | -5.7% | 12,104 | +0.6% | 0.15% | +7.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $643,000 | +4.0% | 10,914 | +2.5% | 0.14% | +19.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $635,000 | +20.3% | 14,312 | +1.8% | 0.14% | +36.5% |
| XOM | Buy | EXXON MOBIL CORP | $630,000 | +2.4% | 7,212 | +0.4% | 0.14% | +16.5% |
| FISV | Buy | FISERV INC | $621,000 | +5.8% | 6,634 | +0.6% | 0.14% | +20.9% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $620,000 | -1.7% | 14,876 | +2.9% | 0.14% | +12.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $602,000 | -4.3% | 13,693 | +0.0% | 0.14% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $603,000 | +9.8% | 2,665 | +1.9% | 0.14% | +25.0% |
| PEP | Buy | PEPSICO INC | $597,000 | +0.8% | 3,654 | +2.9% | 0.13% | +15.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | -2.8% | 1,479 | +0.1% | 0.13% | +10.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $570,000 | +1.2% | 5,207 | +3.3% | 0.13% | +15.3% |
| T | Buy | AT&T INC | $564,000 | -26.8% | 36,781 | +0.1% | 0.13% | -15.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | -3.4% | 4,431 | +1.8% | 0.13% | +10.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $557,000 | +21.1% | 3,244 | +30.8% | 0.12% | +38.9% |
| MSCI | Buy | MSCI INC | $547,000 | +8.5% | 1,296 | +5.9% | 0.12% | +24.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $544,000 | -4.4% | 6,840 | +0.7% | 0.12% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $545,000 | -12.1% | 3,677 | +2.0% | 0.12% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $538,000 | -6.4% | 4,360 | +0.1% | 0.12% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $520,000 | -14.2% | 4,374 | +1.8% | 0.12% | -1.7% |
| INTC | Buy | INTEL CORP | $496,000 | -21.8% | 19,257 | +13.6% | 0.11% | -10.5% |
| CMI | Buy | CUMMINS INC | $489,000 | +6.3% | 2,405 | +1.2% | 0.11% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $486,000 | +11.7% | 7,713 | +1.0% | 0.11% | +28.2% |
| IYT | Buy | ISHARES TRus trsprtion | $486,000 | -6.0% | 2,474 | +1.9% | 0.11% | +6.9% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $487,000 | -10.3% | 2,871 | +1.4% | 0.11% | +1.9% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $463,000 | – | 2,940 | +100.0% | 0.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $459,000 | +34.6% | 554 | +3.6% | 0.10% | +53.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $459,000 | -5.2% | 11,962 | +0.9% | 0.10% | +8.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $448,000 | +5.2% | 3,721 | +5.9% | 0.10% | +20.2% |
| INTU | Buy | INTUIT | $440,000 | +0.5% | 1,137 | +0.1% | 0.10% | +15.1% |
| ULTA | Buy | ULTA BEAUTY INC | $434,000 | +4.3% | 1,083 | +0.4% | 0.10% | +18.3% |
| ILMN | Buy | ILLUMINA INC | $430,000 | +3.9% | 2,252 | +0.3% | 0.10% | +18.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $426,000 | -8.0% | 4,927 | +2.1% | 0.10% | +5.5% |
| IBB | Buy | ISHARES TRishares biotech | $403,000 | +15.8% | 3,449 | +16.6% | 0.09% | +32.4% |
| KO | Buy | COCA COLA CO | $397,000 | -10.6% | 7,086 | +0.3% | 0.09% | +2.3% |
| ADSK | Buy | AUTODESK INC | $379,000 | +13.5% | 2,031 | +4.5% | 0.08% | +28.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $379,000 | -6.0% | 3,997 | +0.9% | 0.08% | +7.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $378,000 | -1.0% | 5,558 | +7.1% | 0.08% | +13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $378,000 | +2.4% | 9,668 | +4.8% | 0.08% | +18.1% |
| MCK | Buy | MCKESSON CORP | $375,000 | +5.9% | 1,103 | +1.6% | 0.08% | +20.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $376,000 | -8.7% | 4,948 | +1.5% | 0.08% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $367,000 | 0.0% | 2,947 | +1.7% | 0.08% | +13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $362,000 | +52.7% | 2,017 | +60.6% | 0.08% | +72.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $359,000 | +6.8% | 2,177 | +9.3% | 0.08% | +22.7% |
| FGEN | Buy | FIBROGEN INC | $356,000 | +26.2% | 27,361 | +2.5% | 0.08% | +45.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $352,000 | -2.8% | 9,334 | +0.5% | 0.08% | +11.3% |
| NET | Buy | CLOUDFLARE INC | $350,000 | +45.2% | 6,319 | +14.6% | 0.08% | +68.1% |
| GLD | Buy | SPDR GOLD TR | $353,000 | -7.1% | 2,281 | +1.1% | 0.08% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $345,000 | -5.5% | 2,312 | +0.0% | 0.08% | +6.9% |
| ASML | Buy | ASML HOLDING N V | $344,000 | +29.3% | 828 | +47.9% | 0.08% | +48.1% |
| SO | Buy | SOUTHERN CO | $324,000 | -4.4% | 4,758 | +0.0% | 0.07% | +9.0% |
| SHOP | Buy | SHOPIFY INCcl a | $320,000 | +7.7% | 11,878 | +24.9% | 0.07% | +24.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $315,000 | +18.4% | 5,240 | +8.6% | 0.07% | +36.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $305,000 | -4.1% | 2,374 | +2.6% | 0.07% | +9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,000 | -13.6% | 1,468 | +0.5% | 0.07% | -1.4% |
| BLK | Buy | BLACKROCK INC | $305,000 | -9.0% | 554 | +0.7% | 0.07% | +3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -6.9% | 4,467 | +0.7% | 0.07% | +6.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $296,000 | -19.8% | 10,523 | +0.0% | 0.07% | -8.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $286,000 | – | 2,000 | +100.0% | 0.06% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $273,000 | -3.2% | 6,460 | +2.5% | 0.06% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $268,000 | -3.2% | 6,630 | +0.1% | 0.06% | +11.1% |
| IWM | Buy | ISHARES TRput | $261,000 | -91.2% | 18,000 | +2.9% | 0.06% | -89.9% |
| BILL | New | BILL COM HLDGS INC | $259,000 | – | 1,958 | +100.0% | 0.06% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $259,000 | -6.2% | 3,204 | +0.3% | 0.06% | +7.4% |
| SE | Buy | SEA LTDsponsord ads | $244,000 | -6.5% | 4,360 | +11.5% | 0.06% | +7.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | -5.9% | 1,982 | +0.2% | 0.05% | +8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,000 | +9.5% | 2,544 | +13.7% | 0.05% | +26.8% |
| TSN | Buy | TYSON FOODS INCcl a | $229,000 | -21.6% | 3,478 | +2.5% | 0.05% | -10.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $229,000 | – | 5,488 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $224,000 | – | 2,521 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SEspon adr | $225,000 | -5.9% | 2,765 | +5.2% | 0.05% | +6.4% |
| NTR | Buy | NUTRIEN LTD | $217,000 | +4.8% | 2,606 | +0.2% | 0.05% | +19.5% |
| DAVA | Buy | ENDAVA PLCads | $219,000 | +5.3% | 2,710 | +15.1% | 0.05% | +19.5% |
| ARCC | Buy | ARES CAPITAL CORP | $218,000 | -4.4% | 12,913 | +1.6% | 0.05% | +8.9% |
| KBE | New | SPDR SER TRs&p bk etf | $216,000 | – | 4,874 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $211,000 | – | 1,280 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $203,000 | – | 6,858 | +100.0% | 0.05% | – | |
| KHC | Buy | KRAFT HEINZ CO | $200,000 | -12.7% | 6,008 | +0.0% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | -0.5% | 11,832 | +0.0% | 0.04% | +12.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $159,000 | – | 10,607 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRput | $152,000 | -84.5% | 5,500 | +57.1% | 0.03% | -82.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 5,000 | +150.0% | 0.00% | -100.0% |
| IWM | New | ISHARES TRcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.