Impact Partnership Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP Impact Partnership Wealth, LLC | Institutional Filer | ▲ 3.84% | $809.7M | 363 |
Current Portfolio Holdings
Showing all 363 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 825K | $68.0M | 8.40% |
| 2 | QQQ | Invesco QQQ Trust | — | 115K | $66.1M | 8.17% |
| 3 | SPMD | SPDR SERIES TRUST | — | 646K | $38.3M | 4.73% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 786K | $36.9M | 4.55% |
| 5 | VTV | VANGUARD INDEX FDS | — | 163K | $32.0M | 3.95% |
| 6 | VUG | VANGUARD INDEX FDS | — | 70K | $30.7M | 3.79% |
| 7 | SPTS | SPDR SERIES TRUST | — | 999K | $29.2M | 3.60% |
| 8 | SPTI | SPDR SERIES TRUST | — | 869K | $24.9M | 3.07% |
| 9 | SPSM | SPDR SERIES TRUST | — | 504K | $24.3M | 3.01% |
| 10 | GLD | SPDR GOLD TR | — | 54K | $23.2M | 2.86% |
| 11 | BIL | SPDR SERIES TRUST | — | 187K | $17.1M | 2.12% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 25K | $16.1M | 1.99% |
| 13 | SPSB | SPDR SERIES TRUST | — | 491K | $14.8M | 1.82% |
| 14 | MBB | ISHARES TR | — | 143K | $13.6M | 1.68% |
| 15 | SGOV | ISHARES TR | — | 127K | $12.8M | 1.58% |
Showing 1 to 15 of 363 holdings