Impact Partnership Wealth, LLC - Q3 2023 holdings

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$321 Million is the total value of Impact Partnership Wealth, LLC's 7951 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BLL  BALL CORP$81,639
-14.5%
1,6400.0%0.02%
-24.2%
CSX  CSX CORP$73,523
-9.8%
2,3910.0%0.02%
-17.9%
SAVE  SPIRIT AIRLS INC$71,775
-3.8%
4,3500.0%0.02%
-15.4%
IGV  ISHARES TRexpanded tech$54,260
-1.3%
1590.0%0.02%
-10.5%
CLNN  CLENE INC$27,735
-43.6%
55,9280.0%0.01%
-47.1%
CPT  CAMDEN PPTY TRsh ben int$22,510
-13.1%
2380.0%0.01%
-22.2%
VGT  VANGUARD WORLD FDSinf tech etf$17,840
-6.2%
430.0%0.01%
-14.3%
 GINKGO BIOWORKS HOLDINGS INC$19,005
-2.7%
10,5000.0%0.01%
-14.3%
VTEB  VANGUARD MUN BD FDStax exempt bd$14,575
-4.2%
3030.0%0.01%0.0%
CVE  CENOVUS ENERGY INC$16,323
+22.6%
7840.0%0.01%0.0%
UAL  UNITED AIRLS HLDGS INC$14,847
-22.9%
3510.0%0.01%
-28.6%
PEO  ADAM NAT RES FD INC$11,861
+11.0%
5130.0%0.00%0.0%
ENB  ENBRIDGE INC$11,251
-10.7%
3390.0%0.00%0.0%
SDY  SPDR SER TRs&p divid etf$13,801
-6.2%
1200.0%0.00%
-20.0%
JD  JD.COM INCspon adr cl a$8,885
-14.6%
3050.0%0.00%
-25.0%
BKNG  BOOKING HOLDINGS INC$9,252
+14.2%
30.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$10,333
-3.9%
1360.0%0.00%
-25.0%
GME  GAMESTOP CORP NEWcl a$9,876
-32.1%
6000.0%0.00%
-40.0%
CWB  SPDR SER TRbbg conv sec etf$8,679
-3.1%
1280.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$9,386
-0.4%
1960.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$5,900
-9.5%
1090.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$5,147
-5.0%
870.0%0.00%0.0%
OGE  OGE ENERGY CORP$6,233
-7.2%
1870.0%0.00%0.0%
NET  CLOUDFLARE INC$7,565
-3.6%
1200.0%0.00%
-33.3%
BTI  BRITISH AMERN TOB PLCsponsored adr$6,188
-5.4%
1970.0%0.00%0.0%
BCE  BCE INC$4,962
-16.3%
1300.0%0.00%0.0%
 LITMAN GREGORY FDS TRimgp dbi managed$7,687
+4.6%
2660.0%0.00%
-33.3%
ALRM  ALARM COM HLDGS INC$6,114
+18.3%
1000.0%0.00%0.0%
BTAL  AGF INVTS TRus market netrl$7,587
+5.9%
3820.0%0.00%0.0%
 PEAKSTONE REALTY TRUST$7,272
-40.4%
4370.0%0.00%
-50.0%
IAI  ISHARES TRus br del se etf$6,828
+0.3%
750.0%0.00%0.0%
FTNT  FORTINET INC$5,868
-22.4%
1000.0%0.00%
-33.3%
CANE  TEUCRIUM COMMODITY TRsugar fd$4,996
+15.8%
3380.0%0.00%
+100.0%
PENN  PENN ENTERTAINMENT INC$7,459
-4.5%
3250.0%0.00%
-33.3%
DOV  DOVER CORP$7,255
-5.5%
520.0%0.00%
-33.3%
ANGL  VANECK ETF TRUSTfallen angel hg$2,327
-2.6%
860.0%0.00%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$3,930
-0.1%
470.0%0.00%0.0%
EZU  ISHARES INCmsci eurzone etf$1,901
-7.8%
450.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQUITY$1,839
-3.9%
1160.0%0.00%0.0%
 FS CREDIT OPPORTUNITIES CORP$4,303
+14.1%
7940.0%0.00%0.0%
RINF  PROSHARES TRinflatn expectns$2,952
+4.2%
870.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$4,642
+7.6%
1100.0%0.00%0.0%
KMX  CARMAX INC$3,537
-15.5%
500.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$3,224
-7.9%
140.0%0.00%0.0%
CRNC  CERENCE INC$2,037
-30.3%
1000.0%0.00%0.0%
 LYFT INCnote 1.500% 5/1$4,595
+2.6%
5,0000.0%0.00%
-50.0%
 KRANESHARES TRquadratic defla$4,013
-12.5%
2820.0%0.00%
-50.0%
TDOC  TELADOC HEALTH INC$1,859
-26.6%
1000.0%0.00%0.0%
 KRANESHARES TRcalifornia carb$4,298
+12.0%
1510.0%0.00%0.0%
ES  EVERSOURCE ENERGY$3,431
-18.0%
590.0%0.00%0.0%
XTN  SPDR SER TRs&p transn etf$2,397
-10.6%
320.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$3,526
-4.2%
560.0%0.00%0.0%
CEIX  CONSOL ENERGY INC NEW$4,196
+54.7%
400.0%0.00%0.0%
HSY  HERSHEY CO$2,401
-19.9%
120.0%0.00%0.0%
XRT  SPDR SER TRs&p retail etf$2,252
-4.5%
370.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$2,969
-9.5%
140.0%0.00%0.0%
SRLN  SSGA ACTIVE ETF TRblackstone senr$3,019
+0.1%
720.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$3,175
-3.3%
350.0%0.00%0.0%
PINS  PINTEREST INCcl a$2,710
-0.9%
1000.0%0.00%0.0%
LQDI  ISHARES U S ETF TRinflation hedg$1,651
-4.5%
670.0%0.00%0.0%
HYLB  DBX ETF TRxtrack usd high$1,898
-1.8%
560.0%0.00%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$2,528
-4.5%
170.0%0.00%0.0%
FLOT  ISHARES TRfltg rate nt etf$2,545
+0.2%
500.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$2,372
-15.2%
430.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$2,468
-2.9%
100.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,847
-2.8%
330.0%0.00%0.0%
IWL  ISHARES TRrus top 200 etf$1,654
-3.0%
160.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$2,419
-9.8%
1030.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$2,098
+0.7%
320.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$2,112
-9.6%
620.0%0.00%0.0%
EUFN  ISHARES TRmsci euro fl etf$4,406
-1.4%
2330.0%0.00%
-50.0%
SMH  VANECK ETF TRUSTsemiconductr etf$4,059
-4.8%
280.0%0.00%0.0%
EMR  EMERSON ELEC CO$3,380
+6.8%
350.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$4,440
-22.2%
1200.0%0.00%
-50.0%
VFC  V F CORP$2,562
-7.4%
1450.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$4,239
-9.2%
400.0%0.00%
-50.0%
CPER  UNITED STS COMMODITY INDEX Fcm rep copp fd$4,397
-0.8%
1910.0%0.00%
-50.0%
BUFR  FIRST TR EXCHNG TRADED FD VIcboe vest us eq$2,669
-2.2%
1090.0%0.00%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$3,514
-2.1%
1330.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$4,413
-10.7%
470.0%0.00%
-50.0%
TSN  TYSON FOODS INCcl a$4,140
-1.1%
820.0%0.00%0.0%
WM  WASTE MGMT INC DEL$2,744
-12.1%
180.0%0.00%0.0%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$2,475
-0.6%
540.0%0.00%0.0%
GRN  BARCLAYS BANK PLCipath ser b etn$2,626
-8.1%
810.0%0.00%0.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$2,313
+11.6%
890.0%0.00%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$2,456
+3.7%
510.0%0.00%0.0%
SNPS  SYNOPSYS INC$4,131
+5.4%
90.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$2,873
-2.1%
180.0%0.00%0.0%
VMW  VMWARE INC$1,665
+15.9%
100.0%0.00%–
IMCV  ISHARES TRmrgstr md cp val$2,242
-4.9%
370.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$2,353
-13.2%
190.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tfood & beverage$2,203
-6.8%
520.0%0.00%0.0%
PXE  INVESCO EXCHANGE TRADED FD Tenergy explorati$2,406
+16.9%
740.0%0.00%0.0%
ALL  ALLSTATE CORP$2,340
+2.2%
210.0%0.00%0.0%
EQIX  EQUINIX INC$726
-7.4%
10.0%0.00%–
LMND  LEMONADE INC$1,162
-31.0%
1000.0%0.00%
-100.0%
NWL  NEWELL BRANDS INC$181
+4.0%
200.0%0.00%–
 NEXTDOOR HOLDINGS INC$182
-44.2%
1000.0%0.00%–
KARS  KRANESHARES TRelec veh futur$1,405
-11.7%
510.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$374
-10.1%
1000.0%0.00%–
KHC  KRAFT HEINZ CO$1,076
-5.3%
320.0%0.00%–
KSS  KOHLS CORP$1,572
-9.1%
750.0%0.00%
-100.0%
NTR  NUTRIEN LTD$618
+4.6%
100.0%0.00%–
ORLY  OREILLY AUTOMOTIVE INC$909
-4.8%
10.0%0.00%–
OKTA  OKTA INCcl a$652
+17.5%
80.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$92
-23.3%
350.0%0.00%–
FLWS  1 800 FLOWERS COM INCcl a$700
-10.3%
1000.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$53
-33.8%
200.0%0.00%–
 ORION OFFICE REIT INC$68
-20.9%
130.0%0.00%–
 PORTILLOS INC$585
-31.7%
380.0%0.00%–
EWC  ISHARES INCmsci cda etf$837
-4.3%
250.0%0.00%–
OILK  PROSHARES TRk1 fre crd oil$995
+22.4%
200.0%0.00%–
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$767
-3.6%
700.0%0.00%–
RDFN  REDFIN CORP$70
-43.5%
100.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP NEWcl a$400
-13.8%
20.0%0.00%–
RWO  SPDR INDEX SHS FDSdj glb rl es etf$1,146
-7.0%
300.0%0.00%–
HUBS  HUBSPOT INC$1,478
-7.4%
30.0%0.00%
-100.0%
EBND  SPDR SER TRbloomberg emergi$357
-6.3%
180.0%0.00%–
HTZZ  HERTZ GLOBAL HLDGS INC$110
-33.7%
90.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$398
-39.3%
650.0%0.00%–
 HASHICORP INC$137
-12.7%
60.0%0.00%–
GLDG  GOLDMINING INC$550
-12.8%
7000.0%0.00%–
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$611
-3.2%
190.0%0.00%–
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$1,267
-1.9%
400.0%0.00%–
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$1,164
-3.9%
240.0%0.00%–
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$863
-2.7%
180.0%0.00%–
XYLD  GLOBAL X FDSs&p 500 covered$22
-12.0%
10.0%0.00%–
SNAP  SNAP INCcl a$178
-24.9%
200.0%0.00%–
SNOW  SNOWFLAKE INCcl a$458
-13.3%
30.0%0.00%–
ONEQ  FIDELITY COMWLTH TR$1,144
-3.9%
220.0%0.00%–
FFIV  F5 INC$1,128
+10.2%
70.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,264
-4.5%
90.0%0.00%–
ERIC  ERICSSONadr b sek 10$50.0%10.0%0.00%–
TLRY  TILRAY BRANDS INC$717
+53.2%
3000.0%0.00%–
TD  TORONTO DOMINION BK ONT$844
-2.8%
140.0%0.00%–
TWLO  TWILIO INCcl a$234
-7.9%
40.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP$628
+8.8%
40.0%0.00%–
DE  DEERE & CO$1,510
-6.8%
40.0%0.00%
-100.0%
HAUZ  DBX ETF TRxtrack intl real$39
-2.5%
20.0%0.00%–
CRWD  CROWDSTRIKE HLDGS INCcl a$502
+13.8%
30.0%0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$195
-3.0%
50.0%0.00%–
CFLT  CONFLUENT INC$592
-16.1%
200.0%0.00%–
CMPS  COMPASS PATHWAYS PLCsponsored ads$296
-10.6%
400.0%0.00%–
VEEV  VEEVA SYS INC$610
+2.9%
30.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$1,043
+33.7%
650.0%0.00%–
CCL  CARNIVAL CORP$686
-27.2%
500.0%0.00%–
CGC  CANOPY GROWTH CORP$110
+103.7%
1400.0%0.00%–
VRA  VERA BRADLEY INC$661
+3.4%
1000.0%0.00%–
CM  CANADIAN IMPERIAL BK COMM TO$270
-9.7%
70.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$1,180
-48.7%
1,0000.0%0.00%
-100.0%
 WOLFSPEED INC$572
-31.4%
150.0%0.00%–
XEL  XCEL ENERGY INC$401
-7.8%
70.0%0.00%–
ZS  ZSCALER INC$622
+6.3%
40.0%0.00%–
 EA SERIES TRUSTstrive us energy$1,504
+9.9%
500.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$45
-19.6%
10.0%0.00%–
GLOB  GLOBANT S A$594
+10.2%
30.0%0.00%–
ESTC  ELASTIC N V$1,056
+26.6%
130.0%0.00%–
 MATTERPORT INC$434
-31.1%
2000.0%0.00%–
MKSI  MKS INSTRS INC$779
-19.9%
90.0%0.00%–
 MIND MEDICINE MINDMED INC$150
-12.3%
480.0%0.00%–
MDB  MONGODB INCcl a$1,383
-15.9%
40.0%0.00%
-100.0%
MPWR  MONOLITHIC PWR SYS INC$1,386
-14.5%
30.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR2Q3 202325.7%
VANGUARD INDEX FDS2Q3 202318.5%
VANGUARD INDEX FDS2Q3 202319.2%
ISHARES TR2Q3 20233.0%
VANGUARD INDEX FDS2Q3 20232.8%
INVESCO QQQ TR2Q3 20232.4%
VANGUARD INDEX FDS2Q3 20233.2%
APPLE INC2Q3 20232.3%
VANGUARD INTL EQUITY INDEX F2Q3 20232.9%
SPDR SER TR2Q3 20232.5%

View Impact Partnership Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-17
13F-HR2023-07-17

View Impact Partnership Wealth, LLC's complete filings history.

All filings

View complete filings history.

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