Impact Partnership Wealth, LLC — Q3 2023 13F Holdings

Name: Impact Partnership Wealth, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001984555

Total reported value

$809.7M

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Full holdings list this quarter

Showing top 200 holdings (of 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	25.73%	-11.52%	+125.05%
2	VTV	Vanguard Value ETF	ETF-Other	5.45%	+0.73%	-66.11%
3	FLJP	Franklin Ftse Japan ETF	ETF-Other	4.26%	—	—
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.88%	—	+31573.15%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.85%	—	+46.65%
6	VUG	Vanguard Growth ETF	ETF-Other	2.63%	+1.14%	-84.14%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.48%	-0.73%	-6.76%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.46%	+0.10%	+135577.83%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.36%	+2.55%	+177.48%
10	AAPL	Apple INC	Stock-Tech	2.29%	-0.24%	+364.12%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	—	+126707.27%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.04%	+3.08%	—
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	—	+77209.60%
14	FALN	Ishares Fallen Angels ETF	ETF-Other	1.27%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+13006.62%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	—	+86.12%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.88%	-1.73%
18	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.88%	—	—
19	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.75%	—	+19.88%
20	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+133.94%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	—	—
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	+0.06%	+2124.52%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	+0.20%	+49.62%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	+0.90%	+33.73%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	+0.27%	+59.97%
26	MBB	Ishares Mbs ETF	ETF-Other	0.49%	+0.64%	+4.11%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	+0.29%	+79.63%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.46%	—	+3167.21%
29	FPX	First Trust US Equity Opport	ETF-Other	0.42%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.37%	—	+307.51%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+3.15%
32	COP	Conocophillips	Stock-Energy	0.32%	—	+2016.63%
33	USB	US Bancorp	Stock-Financials	0.31%	—	—
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.30%	—	—
35	EOG	Eog Resources INC	Stock-Energy	0.30%	—	-1.04%
36	PSX	Phillips 66	Stock-Energy	0.30%	—	+128.46%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+493.68%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-3.50%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-6.50%
40	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.28%	—	—
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	—	-62.30%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+39.89%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.26%	—	+142.53%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	—	-83.94%
45	T	At&t INC	Stock-Comm Services	0.26%	—	+777.14%
46	BA	Boeing Co/the	Stock-Industrials	0.25%	—	+270.81%
47	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	+1622.89%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.23%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+0.55%
50	WDAY	Workday Inc-class A	Stock-Tech	0.23%	—	+0.41%

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