$75.8 Million is the total value of INSTRUMENTAL WEALTH, LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,326,149 | – | 161,953 | +100.0% | 13.63% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $10,303,130 | – | 408,854 | +100.0% | 13.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,955,589 | – | 36,652 | +100.0% | 11.82% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,253,518 | – | 54,666 | +100.0% | 10.90% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,090,955 | – | 179,162 | +100.0% | 10.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,398,306 | – | 15,616 | +100.0% | 8.45% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $5,084,976 | – | 173,727 | +100.0% | 6.71% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,237,391 | – | 39,988 | +100.0% | 4.27% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,636,615 | – | 64,544 | +100.0% | 3.48% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,510,369 | – | 57,564 | +100.0% | 3.31% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,413,653 | – | 62,578 | +100.0% | 3.19% | – |
| CALF | New | PACER FDS TRpacer us small | $2,102,548 | – | 58,275 | +100.0% | 2.78% | – |
| IWB | New | ISHARES TRrus 1000 etf | $985,351 | – | 4,404 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INC | $727,202 | – | 4,343 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $505,814 | – | 1,662 | +100.0% | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $383,570 | – | 3,554 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC | $375,111 | – | 3,173 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $364,952 | – | 3,521 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $330,662 | – | 2,108 | +100.0% | 0.44% | – |
| SPHY | New | SPDR SER TRportfli high yld | $298,345 | – | 13,137 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $278,144 | – | 4,370 | +100.0% | 0.37% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $272,195 | – | 20,810 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $269,757 | – | 2,542 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,967 | – | 5,796 | +100.0% | 0.30% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $213,807 | – | 3,264 | +100.0% | 0.28% | – |
| RIOT | New | RIOT PLATFORMS INC | $114,617 | – | 10,672 | +100.0% | 0.15% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $94,489 | – | 27,791 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.