Impact Partnership Wealth, LLC — Q4 2023 13F Holdings

Name: Impact Partnership Wealth, LLC — 13F Holdings, Q4 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 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-95.57%
2	GE	General Electric	Stock-Industrials	0.01%	—	+11.66%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	+203.23%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-36.10%
5	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-70.67%
6	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	—
7	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-94.67%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	-86.00%
9	HB6	Hibbett INC	Stock-Other	0.01%	—	—
10	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	—
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-65.53%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	-3.54%
13	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	-0.20%	EXIT
14	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	-77.43%
15	UITB	Victoryshares Core Intermedi	ETF-Other	0.01%	—	—
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	-79.97%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.01%	—	-90.11%
18	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-22.32%
19	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	-22.78%
20	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-43.37%
21	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-68.34%
22	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	—
23	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	-84.69%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+20.47%
25	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-88.25%
26	DNA4EUR	Ginkgo Bioworks Holdings INC	Stock-Other	0.01%	—	—
27	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+207.69%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	-90.92%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	+325.00%
31	TRMD	TORM plc	Stock-Other	0.01%	—	+7.16%
32	CEG	Constellation Energy	Stock-Utilities	0.01%	—	—
33	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-35.27%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	—
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	-62.00%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	—
37	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	-27.12%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	-13.10%
39	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-89.56%
40	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	—
42	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	—
43	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	—
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-61.72%
45	SKT	Tanger INC	Stock-Real Estate	0.01%	—	—
46	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	—
47	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-92.84%
48	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	—
49	BAMU	Brookstone Ultrashrt Bnd ETF	ETF-Other	0.01%	—	—
50	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-88.75%

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