$85.6 Million is the total value of INSTRUMENTAL WEALTH, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TRibonds dec23 etf | $11,326,463 | +9.0% | 447,156 | +8.6% | 13.23% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,898,049 | -6.1% | 155,022 | -6.0% | 12.73% | -8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,434,764 | +1.9% | 41,654 | +8.9% | 12.18% | -1.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,819,438 | +7.6% | 196,153 | +5.4% | 11.47% | +4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,034,945 | -1.5% | 58,076 | +3.5% | 10.55% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,665,353 | -4.8% | 15,216 | -2.6% | 7.78% | -7.6% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $6,059,346 | +12.9% | 202,315 | +15.3% | 7.08% | +9.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,256,308 | +12.7% | 60,763 | +5.2% | 3.80% | +9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,814,587 | -19.3% | 36,898 | -9.3% | 3.29% | -21.6% |
| CALF | Buy | PACER FDS TRpacer us small | $2,632,287 | +5.1% | 63,613 | +5.8% | 3.07% | +2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,987,531 | -14.4% | 54,617 | -12.7% | 2.32% | -16.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,143,187 | +26.8% | 79,943 | +65.2% | 1.34% | +23.2% |
| AAPL | Buy | APPLE INC | $1,121,940 | +21.1% | 6,333 | +29.8% | 1.31% | +17.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,104,995 | +9.5% | 36,723 | +56.9% | 1.29% | +6.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,060,425 | -2.0% | 4,426 | +0.5% | 1.24% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $735,246 | +35.8% | 2,214 | +37.9% | 0.86% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $614,885 | +33.0% | 4,677 | +32.3% | 0.72% | +29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $411,832 | +37.0% | 2,921 | +16.2% | 0.48% | +33.2% |
| XOM | Buy | EXXON MOBIL CORP | $411,845 | +10.8% | 3,697 | +5.9% | 0.48% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $387,604 | +23.6% | 2,313 | +17.7% | 0.45% | +20.2% |
| MRK | Buy | MERCK & CO INC | $355,033 | +4.6% | 3,408 | +7.9% | 0.42% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $332,628 | +27.5% | 757 | +27.4% | 0.39% | +23.6% |
| FB | Buy | META PLATFORMS INCcl a | $320,760 | +33.8% | 990 | +27.7% | 0.38% | +30.2% |
| SPHY | Buy | SPDR SER TRportfli high yld | $307,423 | -0.9% | 13,967 | +2.9% | 0.36% | -3.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $270,254 | -8.8% | 21,517 | -1.3% | 0.32% | -11.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $264,350 | – | 1,892 | +100.0% | 0.31% | – |
| TSLA | Buy | TESLA INC | $260,712 | +10.3% | 1,023 | +17.7% | 0.30% | +7.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $254,322 | +4.6% | 2,012 | +8.4% | 0.30% | +1.7% |
| KO | Buy | COCA COLA CO | $245,844 | -4.4% | 4,547 | +5.8% | 0.29% | -7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $223,424 | +7.0% | 7,771 | +15.0% | 0.26% | +4.0% |
| IEMG | New | ISHARES INCcore msci emkt | $217,709 | – | 4,567 | +100.0% | 0.25% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,604 | -7.1% | 5,381 | -0.9% | 0.25% | -9.6% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $147,848 | +29.1% | 27,791 | 0.0% | 0.17% | +25.4% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $136,131 | – | 11,195 | +100.0% | 0.16% | – |
| RIOT | RIOT PLATFORMS INC | $103,198 | -45.2% | 10,672 | 0.0% | 0.12% | -46.5% | |
| New | WHEELS UP EXPERIENCE INC | $64,306 | – | 37,606 | +100.0% | 0.08% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,277 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 14.0% |
| ISHARES TR | 3 | Q3 2023 | 13.6% |
| ISHARES TR | 3 | Q3 2023 | 12.3% |
| PACER FDS TR | 3 | Q3 2023 | 11.5% |
| ISHARES TR | 3 | Q3 2023 | 11.0% |
| ISHARES TR | 3 | Q3 2023 | 8.4% |
| PACER FDS TR | 3 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 4.3% |
| ETF MANAGERS TR | 3 | Q3 2023 | 3.8% |
| PACER FDS TR | 3 | Q3 2023 | 3.1% |
View INSTRUMENTAL WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-04 |
View INSTRUMENTAL 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.