Impact Partnership Wealth, LLC Top Holdings and 13F Report (2024) About Impact Partnership Wealth, LLCInvestment ActivityImpact Partnership Wealth, LLC has $443.19 million in total holdings as of September 30, 2024.Impact Partnership Wealth, LLC owns shares of 239 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 24.53% of the portfolio was purchased this quarter.About 13.29% of the portfolio was sold this quarter.This quarter, Impact Partnership Wealth, LLC has purchased 218 new stocks and bought additional shares in 90 stocks.Impact Partnership Wealth, LLC sold shares of 72 stocks and completely divested from 54 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $71,667,959Vanguard FTSE Europe ETF $31,991,366Invesco QQQ $23,774,140SPDR Portfolio Emerging Markets ETF $18,446,120SPDR Portfolio S&P 400 Mid Cap ETF $18,274,031 Largest New Holdings this Quarter First Trust Enhanced Short Maturity ETF $1,084,154 HoldingMerck & Co., Inc. $1,037,257 HoldingWells Fargo & Company $984,255 HoldingBristol-Myers Squibb $930,233 Holding3M $815,456 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 157,976 shares (about $11.23M)SPDR Portfolio Emerging Markets ETF 153,563 shares (about $6.34M)SPDR Portfolio Short Term Treasury ETF 199,883 shares (about $5.88M)Vanguard Value ETF 32,027 shares (about $5.59M)SPDR Portfolio Intermediate Term Treasury ETF 168,157 shares (about $4.89M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 284,930 shares (about $26.16M)Home Depot 3,544 shares (about $1.44M)U.S. Bancorp 18,901 shares (about $864.34K)Exxon Mobil 6,604 shares (about $774.11K)Lockheed Martin 1,177 shares (about $688.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpact Partnership Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$71,667,959$26,159,413 ▼-26.7%780,61216.2%ETFVGKVanguard FTSE Europe ETF$31,991,366$11,232,091 ▲54.1%449,9497.2%ETFQQQInvesco QQQ$23,774,140$2,693,143 ▲12.8%48,7115.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$18,446,120$6,339,076 ▲52.4%446,8544.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,274,031$2,770,468 ▲17.9%334,2004.1%ETFVTVVanguard Value ETF$15,329,271$5,590,928 ▲57.4%87,8123.5%ETFVUGVanguard Growth ETF$15,258,920$4,646,323 ▲43.8%39,7443.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$15,145,720$350,102 ▲2.4%150,3753.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$13,941,134$5,878,559 ▲72.9%474,0273.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$11,895,861$4,886,644 ▲69.7%409,3552.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$11,166,557$3,553,101 ▲46.7%245,3652.5%ETFGLDSPDR Gold Shares$10,418,685$4,170,634 ▲66.8%42,8652.4%FinanceAAPLApple$9,450,441$238,591 ▼-2.5%40,5602.1%Computer and TechnologyFLJPFranklin FTSE Japan ETF$8,890,858$1,474,489 ▲19.9%292,2702.0%ETFMBBiShares MBS ETF$7,647,627$4,018,738 ▲110.7%79,8211.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,895,099$1,416,591 ▲25.9%227,7111.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,312,331$1,238,474 ▲30.4%395,5571.2%ManufacturingISHARES BITCOIN TRUST ETF$5,050,613$197,487 ▲4.1%139,7901.1%SHS BEN INTSPYSPDR S&P 500 ETF Trust$4,986,358$1,294,927 ▲35.1%8,6911.1%FinanceSPHYSPDR Portfolio High Yield Bond ETF$4,734,577$1,708,583 ▲56.5%196,8641.1%ETFTIPiShares TIPS Bond ETF$4,065,176$863,100 ▲27.0%36,7990.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,001,334$1,853,849 ▲86.3%137,6450.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,621,089$692,032 ▲23.6%107,4190.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,028,983$769,785 ▲34.1%32,3680.7%ETFFALNiShares Fallen Angels USD Bond ETF$2,398,015$965,237 ▲67.4%87,7110.5%ManufacturingNVDANVIDIA$2,269,259$290,488 ▼-11.3%18,6860.5%Computer and TechnologyVNQVanguard Real Estate ETF$2,113,100$1,109,887 ▲110.6%21,6910.5%ETFSHViShares Short Treasury Bond ETF$1,731,025$39,052 ▲2.3%15,6470.4%ETFMSFTMicrosoft$1,608,212$83,057 ▼-4.9%3,7370.4%Computer and TechnologyXOMExxon Mobil$1,552,553$774,108 ▼-33.3%13,2450.4%Oils/EnergyTGTTarget$1,462,157$9,664 ▲0.7%9,3810.3%Retail/WholesaleIBMInternational Business Machines$1,384,031$47,092 ▼-3.3%6,2600.3%Computer and TechnologyEOGEOG Resources$1,366,230$33,560 ▼-2.4%11,1140.3%Oils/EnergyPRUPrudential Financial$1,298,299$595,806 ▲84.8%10,7210.3%FinanceHPEHewlett Packard Enterprise$1,232,033$534,719 ▲76.7%60,2170.3%Computer and TechnologyTAT&T$1,184,406$43,032 ▼-3.5%53,8370.3%Computer and TechnologyCSCOCisco Systems$1,181,323$11,496 ▼-1.0%22,1970.3%Computer and TechnologyVZVerizon Communications$1,177,006$27,485 ▼-2.3%26,2080.3%Computer and TechnologyPSAPublic Storage$1,175,870$34,927 ▼-2.9%3,2320.3%FinanceJNJJohnson & Johnson$1,160,353$20,420 ▲1.8%7,1600.3%MedicalVLOValero Energy$1,139,921$75,077 ▲7.1%8,4420.3%Oils/EnergyHDHome Depot$1,120,065$1,436,147 ▼-56.2%2,7640.3%Retail/WholesaleMETAMeta Platforms$1,112,880$75,566 ▼-6.4%1,9440.3%Computer and TechnologyABBVAbbVie$1,105,178$14,220 ▼-1.3%5,5960.2%MedicalHPQHP$1,096,392$435,529 ▲65.9%30,5660.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,084,154$1,084,154 ▲New Holding18,1080.2%ManufacturingGILDGilead Sciences$1,069,453$16,600 ▼-1.5%12,7560.2%MedicalTSLATesla$1,062,818$722,936 ▲212.7%4,0620.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,037,257$1,037,257 ▲New Holding9,1340.2%MedicalGOOGLAlphabet$1,032,674$29,851 ▼-2.8%6,2270.2%Computer and TechnologyCMCSAComcast$1,032,007$7,226 ▼-0.7%24,7070.2%Consumer DiscretionaryCVXChevron$1,031,096$94,553 ▲10.1%7,0010.2%Oils/EnergyBBYBest Buy$1,027,513$573,825 ▲126.5%9,9470.2%Retail/WholesaleWFCWells Fargo & Company$984,255$984,255 ▲New Holding17,4240.2%FinanceDVNDevon Energy$979,453$85,830 ▲9.6%25,0370.2%Oils/EnergyBMYBristol-Myers Squibb$930,233$930,233 ▲New Holding17,9790.2%MedicalAMZNAmazon.com$911,340$7,081 ▼-0.8%4,8910.2%Retail/WholesaleAMZNAmazon.com$890,287$638,712 ▲253.9%17,4430.2%Retail/WholesaleAVGOBroadcom$871,430$816,405 ▲1,483.7%5,0520.2%Computer and TechnologyPCARPACCAR$857,537$185,816 ▲27.7%8,6900.2%Auto/Tires/TrucksMETMetLife$845,305$13,196 ▲1.6%10,2490.2%FinanceFNFFidelity National Financial$844,342$58,151 ▼-6.4%13,6050.2%FinanceSPGSimon Property Group$825,171$169 ▼0.0%4,8820.2%FinanceCOPConocoPhillips$818,072$593,602 ▼-42.0%7,7700.2%Oils/EnergyMMM3M$815,456$815,456 ▲New Holding5,9650.2%Multi-Sector ConglomeratesSWKSSkyworks Solutions$796,707$13,236 ▼-1.6%8,0660.2%Computer and TechnologyQCOMQUALCOMM$795,630$174,294 ▲28.1%4,6790.2%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$795,092$795,092 ▲New Holding15,3020.2%ManufacturingKMBKimberly-Clark$777,091$47,661 ▼-5.8%5,4620.2%Consumer StaplesJPMJPMorgan Chase & Co.$775,630$24,252 ▼-3.0%3,6780.2%FinancePYPLPayPal$775,150$775,150 ▲New Holding9,9340.2%Computer and TechnologyUSBU.S. Bancorp$774,117$864,342 ▼-52.8%16,9280.2%FinanceCEGConstellation Energy$762,379$762,379 ▲New Holding2,9320.2%Oils/EnergyPSXPhillips 66$742,836$49,689 ▲7.2%5,6510.2%Oils/EnergySYYSysco$741,754$859 ▲0.1%9,5020.2%Consumer StaplesLAMRLamar Advertising$709,625$285,480 ▲67.3%5,3120.2%FinancePAYXPaychex$706,453$25,494 ▲3.7%5,2650.2%Business ServicesADMArcher-Daniels-Midland$693,352$95,346 ▲15.9%11,6060.2%Consumer StaplesFPXFirst Trust US Equity Opportunities ETF$680,536$158,674 ▲30.4%6,1760.2%ETFFITBFifth Third Bancorp$680,128$680,128 ▲New Holding15,8760.2%FinanceNUNU$671,908$114,278 ▼-14.5%49,2240.2%Business ServicesLYBLyondellBasell Industries$669,102$18,221 ▲2.8%6,9770.2%Basic MaterialsDRIDarden Restaurants$664,416$151,496 ▲29.5%4,0480.1%Retail/WholesaleFIRST TR EXCHANGE-TRADED FD$664,244$664,244 ▲New Holding31,0830.1%INTERMEDIATE DURPFGPrincipal Financial Group$663,138$135,376 ▲25.7%7,7200.1%FinanceAPPLOVIN CORP$660,844$660,844 ▲New Holding5,0620.1%COM CL AVSTVistra$654,181$654,181 ▲New Holding5,5190.1%UtilitiesOMCOmnicom Group$652,445$74,228 ▲12.8%6,3110.1%Business ServicesPGProcter & Gamble$643,958$6,755 ▲1.1%3,7180.1%Consumer StaplesPGRProgressive$638,725$22,331 ▼-3.4%2,5170.1%FinanceLLYEli Lilly and Company$635,309$145,315 ▼-18.6%7170.1%MedicalAXPAmerican Express$633,205$24,949 ▼-3.8%2,3350.1%FinanceTROWT. Rowe Price Group$632,777$320,147 ▼-33.6%5,8090.1%FinanceIBKRInteractive Brokers Group$617,692$28,292 ▼-4.4%4,4320.1%FinanceCTRACoterra Energy$615,253$116,589 ▲23.4%25,6890.1%Oils/EnergyCMSCMS Energy$611,091$611,091 ▲New Holding8,6520.1%UtilitiesIVViShares Core S&P 500 ETF$608,632$265,375 ▼-30.4%1,0550.1%ETFWRBW. R. Berkley$599,727$599,727 ▲New Holding10,5720.1%FinanceVRTVertiv$590,877$590,877 ▲New Holding5,9390.1%Computer and TechnologyFANGDiamondback Energy$586,763$408,130 ▼-41.0%3,4030.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
