$118 Million is the total value of Imprint Wealth LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,461,880 | -42.8% | 54,957 | -47.3% | 5.46% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $4,741,619 | -17.4% | 15,017 | -11.6% | 4.01% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $3,253,891 | -19.6% | 25,597 | -16.1% | 2.75% | +7.9% |
| AAPL | Sell | APPLE INC | $3,098,712 | -32.7% | 18,099 | -26.9% | 2.62% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,887,085 | -46.3% | 17,122 | -49.7% | 2.44% | -28.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,565,183 | -12.0% | 16,470 | -6.3% | 2.17% | +18.1% |
| TFC | Sell | TRUIST FINL CORP | $2,448,665 | -10.2% | 85,588 | -4.7% | 2.07% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,049,713 | -18.8% | 14,134 | -16.8% | 1.73% | +9.0% |
| GPC | Sell | GENUINE PARTS CO | $1,971,189 | -24.5% | 13,581 | -13.9% | 1.67% | +1.3% |
| BAC | Sell | BANK AMERICA CORP | $1,752,954 | -13.9% | 64,023 | -8.4% | 1.48% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,676,814 | -26.5% | 11,496 | -23.5% | 1.42% | -1.5% |
| PFE | Sell | PFIZER INC | $1,577,399 | -14.2% | 47,555 | -5.2% | 1.33% | +15.2% |
| PEP | Sell | PEPSICO INC | $1,568,676 | -10.1% | 9,258 | -1.8% | 1.33% | +20.6% |
| KO | Sell | COCA COLA CO | $1,465,507 | -24.6% | 26,013 | -18.7% | 1.24% | +1.1% |
| LLY | Sell | ELI LILLY & CO | $1,463,142 | -16.4% | 2,724 | -23.5% | 1.24% | +12.0% |
| WMT | Sell | WALMART INC | $1,428,789 | -4.6% | 8,934 | -5.8% | 1.21% | +28.0% |
| CSCO | Sell | CISCO SYS INC | $1,397,061 | -3.2% | 25,987 | -6.7% | 1.18% | +29.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,390,247 | -41.1% | 15,141 | -41.2% | 1.18% | -21.0% |
| TSLA | Sell | TESLA INC | $1,150,011 | -19.4% | 4,596 | -17.3% | 0.97% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,093,532 | -14.6% | 7,008 | -10.7% | 0.92% | +14.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $985,856 | -9.5% | 13,557 | -6.8% | 0.83% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $870,869 | +6.0% | 6,605 | -2.7% | 0.74% | +42.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $776,676 | -20.5% | 8,259 | -17.2% | 0.66% | +6.7% |
| PWS | Sell | PACER FDS TRwealthshield | $776,136 | -18.7% | 29,456 | -15.4% | 0.66% | +9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $772,778 | -52.0% | 1,967 | -50.0% | 0.65% | -35.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $701,883 | -13.3% | 4,503 | -0.3% | 0.59% | +16.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $698,622 | -74.7% | 5,725 | -71.2% | 0.59% | -66.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $668,213 | +0.6% | 3,024 | -2.0% | 0.56% | +35.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $616,605 | -21.8% | 31,637 | -19.8% | 0.52% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,733 | -37.1% | 4,690 | -39.0% | 0.52% | -15.6% |
| T | Sell | AT&T INC | $565,727 | -10.1% | 37,665 | -4.6% | 0.48% | +20.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $519,711 | -75.2% | 13,937 | -72.6% | 0.44% | -66.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $512,761 | -40.1% | 1,017 | -40.7% | 0.43% | -19.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $512,527 | -24.1% | 12,826 | -21.6% | 0.43% | +1.6% |
| BP | Sell | BP PLCsponsored adr | $449,075 | -2.9% | 11,598 | -11.5% | 0.38% | +30.1% |
| KHC | Sell | KRAFT HEINZ CO | $447,244 | -23.4% | 13,295 | -20.1% | 0.38% | +2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $447,123 | -11.4% | 5,150 | -3.0% | 0.38% | +18.9% |
| Sell | GENERAL ELECTRIC CO | $446,212 | -72.7% | 4,034 | -72.8% | 0.38% | -63.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $444,944 | -40.9% | 16,227 | -29.5% | 0.38% | -20.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $435,818 | -53.3% | 9,829 | -52.2% | 0.37% | -37.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $416,767 | -18.8% | 6,072 | -16.6% | 0.35% | +9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $408,023 | -2.1% | 8,520 | -1.8% | 0.34% | +31.2% |
| NUE | Sell | NUCOR CORP | $400,988 | -24.2% | 2,558 | -20.2% | 0.34% | +1.8% |
| RTX | Sell | RTX CORPORATION | $369,672 | -42.9% | 5,136 | -23.0% | 0.31% | -23.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $353,134 | -17.9% | 2,743 | -14.1% | 0.30% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,940 | -36.7% | 2,501 | -39.6% | 0.30% | -15.1% |
| AFL | Sell | AFLAC INC | $325,574 | -3.2% | 4,242 | -11.5% | 0.28% | +29.7% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $325,501 | -26.6% | 10,317 | -23.4% | 0.28% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $320,324 | -35.7% | 1,067 | -35.3% | 0.27% | -13.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $302,087 | -24.2% | 17,944 | -20.7% | 0.26% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $299,429 | -53.0% | 530 | -53.5% | 0.25% | -36.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $291,561 | -18.4% | 14,181 | -18.3% | 0.25% | +9.8% |
| SSO | Sell | PROSHARES TR | $290,014 | -58.4% | 5,433 | -54.5% | 0.24% | -44.2% |
| CB | Sell | CHUBB LIMITED | $283,596 | -30.1% | 1,359 | -33.6% | 0.24% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $280,024 | -51.9% | 1,192 | -49.8% | 0.24% | -35.4% |
| MDT | Sell | MEDTRONIC PLC | $277,661 | -21.4% | 3,518 | -13.2% | 0.24% | +5.4% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $266,383 | -25.9% | 10,218 | -22.0% | 0.22% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $265,275 | -19.9% | 3,529 | -19.5% | 0.22% | +7.2% |
| USB | Sell | US BANCORP DEL | $255,226 | -73.4% | 7,614 | -73.3% | 0.22% | -64.2% |
| IUSB | Sell | ISHARES TRcore total usd | $246,859 | -23.2% | 5,647 | -20.1% | 0.21% | +3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $245,683 | -17.7% | 4,179 | -12.0% | 0.21% | +10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $246,263 | -94.3% | 6,027 | -94.0% | 0.21% | -92.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $242,105 | -48.6% | 4,892 | -48.8% | 0.20% | -31.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $233,215 | -45.3% | 2,969 | -42.3% | 0.20% | -26.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $232,461 | -53.6% | 3,117 | -55.4% | 0.20% | -37.7% |
| TGT | Sell | TARGET CORP | $230,317 | -45.0% | 2,083 | -34.8% | 0.20% | -26.1% |
| DVY | Sell | ISHARES TRselect divid etf | $221,272 | -39.7% | 2,044 | -36.2% | 0.19% | -19.0% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $214,451 | -35.5% | 4,804 | -32.9% | 0.18% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $210,487 | -22.2% | 2,597 | -13.3% | 0.18% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $209,151 | -27.6% | 809 | -24.9% | 0.18% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $205,329 | -52.3% | 2,984 | -48.2% | 0.17% | -35.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $204,011 | -51.3% | 5,988 | -46.6% | 0.17% | -34.5% |
| Sell | HUMACYTE INC | $137,921 | -57.7% | 47,072 | -50.8% | 0.12% | -43.2% | |
| VTRS | Sell | VIATRIS INC | $131,947 | -4.7% | 13,382 | -3.5% | 0.11% | +28.7% |
| UGRO | Sell | URBAN-GRO INC | $131,444 | -43.3% | 96,650 | -50.0% | 0.11% | -24.0% |
| AMCR | Sell | AMCOR PLCord | $94,092 | -15.6% | 10,272 | -8.1% | 0.08% | +14.3% |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,808 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -470 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -316 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,883 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,200 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,459 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -638 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,158 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,283 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,404 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,372 | -100.0% | -0.17% | – |
| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -7,175 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,958 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -896 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,650 | -100.0% | -0.23% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,514 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,483 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -7,024 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,569 | -100.0% | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,812 | -100.0% | -0.25% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,950 | -100.0% | -0.25% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,170 | -100.0% | -0.26% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,403 | -100.0% | -0.28% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,654 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,166 | -100.0% | -0.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,600 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,808 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- St James #1
- WEALTHTRUST ASSET MANAGEMENT, LLC #2
- Kingsview #3
- ALLIANCEBERNSTEIN CORPORATION #4
- Kensington #5
- SMARTX ADVISORY SOLUTIONS #6
- GEMS MANAGEMENT #7
- TCM #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 3 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 3 | Q3 2023 | 3.7% |
| APPLE INC | 3 | Q3 2023 | 3.9% |
| AMAZON COM INC | 3 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 2.2% |
| TRUIST FINL CORP | 3 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 3 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 3 | Q3 2023 | 2.2% |
| ABBVIE INC | 3 | Q3 2023 | 2.1% |
View Imprint Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
View Imprint Wealth 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.