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13F-HR filed by Impact Partnership Wealth, LLC

Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 704 holding rows worth $252,351,371.

Accession
0001984555-24-000002
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 704 entries on the cover page, a total value of $252,351,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,351,371 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF335$5,105dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS19$5,065dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF96$4,858dollars as filed
TYSON FOODS INC CL A902494103Stock82$4,816dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW85$4,794dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF67$4,749dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK794$4,708dollars as filed
iShares Silver Trust46428Q109COM200$4,550dollars as filed
INVESCO46138J841EXCHANGE TRADED216$4,530dollars as filed
Starbucks Corporation855244109COM49$4,478dollars as filed
BCE INC COM NEW05534B760Stock130$4,417dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock247$4,372dollars as filed
FLEXSHARES TR33939L662HIG YLD VL ETF106$4,358dollars as filed
CARMAX INC COM143130102Stock50$4,356dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF177$4,336dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock9$4,308dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM55$4,252dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW100$4,200dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY133$3,927dollars as filed
APOGEE ENTERPRISES INC037598109COM66$3,907dollars as filed
Vanguard Total Bond Market ETF921937835SHS53$3,832dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF56$3,814dollars as filed
ILLINOIS TOOL WKS INC452308109COM14$3,757dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL66$3,735dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV32$3,683dollars as filed
HANESBRANDS INC410345102COM628$3,642dollars as filed
MANULIFE FINL CORP56501R106COM145$3,624dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT86$3,610dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF42$3,597dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR404$3,596dollars as filed
EVERSOURCE ENERGY COM30040W108Stock59$3,526dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF96$3,459dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF110$3,444dollars as filed
CORNING INC219350105COM100$3,296dollars as filed
INVESCO EXCHANGE TRADED FD T46137V290S&P500 EQL REL100$3,287dollars as filed
ISHARES TR464288372COM68$3,238dollars as filed
CVS Health Corporation126650100COM40$3,225dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY100$3,205dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS70$3,193dollars as filed
PROSHARES TR II74347Y771FUND500$3,160dollars as filed
AES CORP COM00130H105Stock176$3,156dollars as filed
ISHARES TR46428865310-20 YR TRS ETF30$3,151dollars as filed
AUTODESK INC COM052769106Stock12$3,125dollars as filed
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF100$3,121dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM71$3,106dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF166$3,010dollars as filed
FIRST TR EXCHANGE TRADED FD33738R662INTL DEV STRNGTH85$2,974dollars as filed
ROKU INC COM CL A77543R102Stock46$2,969dollars as filed
GENUINE PARTS CO COM372460105Stock19$2,944dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16$2,922dollars as filed
Vanguard S&P 500 ETF922908363COM6$2,884dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM200$2,780dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR616$2,717dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR100$2,703dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS64$2,695dollars as filed
Vanguard Short-Term Bond ETF921937827SHS35$2,683dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock29$2,636dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16$2,630dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY66$2,618dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM112$2,615dollars as filed
Amgen Inc.031162100COM9$2,601dollars as filed
iShares Floating Rate Bond ETF46429B655SHS50$2,553dollars as filed
ALMADEN MINERALS LTD020283305COMMON STOCK-FO18,000$2,520dollars as filed
BLACKROCK INC CL A COM09247X101COM3$2,501dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock34$2,489dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR59$2,484dollars as filed
ZOETIS INC CL A98978V103Stock14$2,369dollars as filed
METLIFE INC COM59156R108Stock31$2,297dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD44$2,267dollars as filed
ISHARES INC464286533MSCI EMERG MRKT40$2,264dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9$2,250dollars as filed
V F CORP COM918204108Stock145$2,224dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock8$2,188dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW49$2,166dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM116$2,115dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7$2,034dollars as filed
Mondelez International,Inc. Class A609207105COM29$2,030dollars as filed
ARROW ELECTRS INC042735100COM15$1,942dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT125$1,934dollars as filed
Morgan Stanley617446448COM20$1,883dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT118$1,879dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP12$1,859dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT136$1,812dollars as filed
Thermo Fisher Scientific Inc.883556102COM3$1,744dollars as filed
GAP INC COM364760108Stock63$1,736dollars as filed
PACKAGING CORP AMER COM695156109Stock9$1,708dollars as filed
HF SINCLAIR CORP COM403949100Stock28$1,691dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR84$1,677dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF69$1,648dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT11$1,617dollars as filed
PROSHARES TR74347G440BITCOIN ETF50$1,615dollars as filed
American Express Company025816109COM7$1,601dollars as filed
C3 AI INC12468P104CL A58$1,570dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF50$1,566dollars as filed
DOLLAR GEN CORP COM256677105Stock10$1,561dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT12$1,547dollars as filed
UnitedHealth Group Inc91324P102COM3$1,484dollars as filed
WESTROCK CO96145D105COM30$1,484dollars as filed
ALLY FINL INC COM02005N100Stock36$1,461dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED49$1,444dollars as filed
GARTNERINC366651107STOK3$1,430dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR300$1,413dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC56$1,373dollars as filed
WORKDAY INC CL A98138H101Stock5$1,364dollars as filed
SOUTHERN COPPER CORP84265V105COM12$1,278dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF56$1,246dollars as filed
FORTINET INC COM34959E109Stock18$1,230dollars as filed
CUBESMART COM229663109REIT27$1,221dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS31$1,193dollars as filed
NUCOR CORP COM670346105Stock6$1,192dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM217$1,191dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS10$1,168dollars as filed
FLUOR CORP343412102COM27$1,142dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS15$1,131dollars as filed
METALLA ROYALTY & STREAMING59124U605COM360$1,120dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock208$1,104dollars as filed
1 800 FLOWERS COM INC68243Q106CL A100$1,083dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock25$1,078dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y11$1,047dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS41$1,046dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS41$1,019dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS38$1,007dollars as filed
ISHARES TR46434V266INTERNATIONAL SL30$989dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11$987dollars as filed
OLD REP INTL CORP COM680223104Stock32$977dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1$962dollars as filed
ISHARES INC464286509MSCI CDA ETF25$957dollars as filed
PROSHARES TR74347G804K-1 FREE CRD OIL20$955dollars as filed
CROWN CASTLE INC COM22822V101REIT9$952dollars as filed
Schwab US TIPS ETF808524870SHS18$939dollars as filed
WEBSTER FINL CORP947890109COM18$914dollars as filed
MATTERPORT INC577096100COM CL A400$904dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2$881dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4$878dollars as filed
TELESAT CORP879512309CL A & CL B SHS100$852dollars as filed
ENPHASE ENERGY INC COM29355A107Stock7$847dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT44$770dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock12$770dollars as filed
TILRAY INC88688T100COM CL 2300$741dollars as filed
POPULAR INC733174700COM NEW8$705dollars as filed
LAZARD INC52110M109COM16$683dollars as filed
VERA BRADLEY INC92335C106COM100$680dollars as filed
CF INDUSTRIES HOLD COM125269100Stock8$666dollars as filed
F N B CORP302520101COM47$663dollars as filed
VANGUARD WHITEHALL FDS921946885COM10$639dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock100$628dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF14$599dollars as filed
DBX ETF TR233051432XTRACK USD HIGH16$571dollars as filed
EQT CORP COM26884L109Stock15$556dollars as filed
PORTILLOS INC73642K106COM CL A38$539dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF11$498dollars as filed
AGCO CORP001084102COM4$492dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM6$487dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS17$472dollars as filed
CIRRUS LOGIC INC COM172755100Stock5$463dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2$459dollars as filed
APA CORPORATION COM03743Q108Stock13$452dollars as filed
WABTEC COM929740108Stock3$437dollars as filed
ITT INC COM45073V108Stock3$410dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock21$395dollars as filed
STIFEL FINL CORP860630102COM5$394dollars as filed
LANDSTAR SYS INC COM515098101Stock2$393dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock7$381dollars as filed
RANGE RES CORP COM75281A109Stock11$380dollars as filed
ASSURANT INC COM04621X108Stock2$376dollars as filed
OSHKOSH CORP COM688239201Stock3$374dollars as filed
AXONENTERPRISEINC05464C101STOK1$252dollars as filed
AVANOS MED INC05350V106COM12$239dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A100$225dollars as filed
REPLIGEN CORP COM759916109Stock1$177dollars as filed
NEWELL BRANDS INC COM651229106Stock20$161dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1$86dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM2$84dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1$69dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1$68dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK3$65dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1$64dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW16$60dollars as filed
DATADOGINCCLASSA23804L103STOK0$58dollars as filedAmount filed as zero, left out of ratios.
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF1$56dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1$49dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF0$43dollars as filedAmount filed as zero, left out of ratios.
Honeywell Technologies438516106COM0$41dollars as filedAmount filed as zero, left out of ratios.
Goldman Sachs Group,Inc.38141G104COM0$40dollars as filedAmount filed as zero, left out of ratios.
REALTY INCOME CORP COM756109104REIT1$39dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5001$39dollars as filed
CLOROX CO DEL189054109COM0$37dollars as filedAmount filed as zero, left out of ratios.
IRON MTN INC DEL COM46284V101REIT0$34dollars as filedAmount filed as zero, left out of ratios.
DOMINION ENERGY INC COM25746U109Stock1$31dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM1$31dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1$30dollars as filed
POLARIS INC COM731068102Stock0$19dollars as filedAmount filed as zero, left out of ratios.
DUPONT DE NEMOURS INC COM26614N102Stock0$19dollars as filedAmount filed as zero, left out of ratios.
WALGREENS BOOTS ALLIANCE INC931427108COM1$16dollars as filed
UPSTARTHLDGSINC91680M107STOK1$15dollars as filed
EQUIFAX INC COM294429105Stock0$15dollars as filedAmount filed as zero, left out of ratios.
ZURA BIO LTDG9TY5A101COMMON STOCK6$15dollars as filed
BAXTER INTL INC071813109COM0$13dollars as filedAmount filed as zero, left out of ratios.
GENERAL DYNAMICS CORP COM369550108Stock0$12dollars as filedAmount filed as zero, left out of ratios.
PINTEREST INC CL A72352L106Stock0$10dollars as filedAmount filed as zero, left out of ratios.
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock0$9dollars as filedAmount filed as zero, left out of ratios.
TERADYNE INC COM880770102Stock0$9dollars as filedAmount filed as zero, left out of ratios.
BECTON DICKINSON & CO075887109COM0$6dollars as filedAmount filed as zero, left out of ratios.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001984555-24-000002this filing2024-05-13acceptance time not in the bulk data set