Filed: 7/17/2023ACC: 0001984555-23-000001
📋 What this filing means
IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 922 equity positions with a total reported market value of $287.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
922
Positions
$287.76M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
GROWTH ETF$55.32M19.2%
VALUE ETF$53.26M18.5%
COM$49.78M17.3%
BLOOMBERG 1-3 MO$36.74M12.8%
SMALL CP ETF$9.31M3.2%
0-3 MNTH TREASRY$8.53M3.0%
MID CAP ETF$6.60M2.3%
Portfolio Concentration
Top 3$145.32M50.5%
4–10$43.61M15.2%
11–25$23.74M8.2%
Rest$75.09M26.1%
Top 3 weight
50.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole922
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings922
Rows:
VANGUARD INDEX FDS
SOLEShares195.49K
TypeSH
Market value$55.32M
19.22%
Sole
0.00
Shared
0.00
None
195.49K
VANGUARD INDEX FDS
SOLEShares374.79K
TypeSH
Market value$53.26M
18.51%
Sole
0.00
Shared
0.00
None
374.79K
SPDR SER TR
SOLEShares400.15K
TypeSH
Market value$36.74M
12.77%
Sole
0.00
Shared
0.00
None
400.15K
VANGUARD INDEX FDS
SOLEShares46.80K
TypeSH
Market value$9.31M
3.23%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$8.53M
2.97%
Sole
0.00
Shared
0.00
None
84.81K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$6.60M
2.29%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares67.95K
TypeSH
Market value$6.56M
2.28%
Sole
0.00
Shared
0.00
None
67.95K
VANGUARD TAX-MANAGED FDS
SOLEShares117.89K
TypeSH
Market value$5.44M
1.89%
Sole
0.00
Shared
0.00
None
117.89K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$3.97M
1.38%
Sole
0.00
Shared
0.00
None
34.43K
SPDR S&P 500 ETF TR
SOLEShares7.22K
TypeSH
Market value$3.20M
1.11%
Sole
0.00
Shared
0.00
None
7.22K
INVESCO QQQ TR
SOLEShares7.62K
TypeSH
Market value$2.82M
0.98%
Sole
0.00
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.67M
0.93%
Sole
0.00
Shared
0.00
None
25.93K
PROSHARES TR
SOLEShares146.18K
TypeSH
Market value$2.48M
0.86%
Sole
0.00
Shared
0.00
None
146.18K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$1.79M
0.62%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$1.79M
0.62%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$1.58M
0.55%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$1.55M
0.54%
Sole
0.00
Shared
0.00
None
30.09K
SPDR GOLD TR
SOLEShares7.59K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
16.16K
VERIZON COMMUNICATIONS INC
SOLEShares29.41K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.08M
0.37%
Sole
0.00
Shared
0.00
None
9.97K
MERCK & CO INC
SOLEShares9K
TypeSH
Market value$1.04M
0.36%
Sole
0.00
Shared
0.00
None
9K
WEYERHAEUSER CO MTN BE
SOLEShares30.82K
TypeSH
Market value$1.03M
0.36%
Sole
0.00
Shared
0.00
None
30.82K
EXXON MOBIL CORP
SOLEShares9.56K
TypeSH
Market value$1.03M
0.36%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 195.49K | SH | $55.32M 19.22% | 0.00 | 0.00 | 195.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 374.79K | SH | $53.26M 18.51% | 0.00 | 0.00 | 374.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 400.15K | SH | $36.74M 12.77% | 0.00 | 0.00 | 400.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.80K | SH | $9.31M 3.23% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 84.81K | SH | $8.53M 2.97% | 0.00 | 0.00 | 84.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.96K | SH | $6.60M 2.29% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.95K | SH | $6.56M 2.28% | 0.00 | 0.00 | 67.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.89K | SH | $5.44M 1.89% | 0.00 | 0.00 | 117.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.43K | SH | $3.97M 1.38% | 0.00 | 0.00 | 34.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.22K | SH | $3.20M 1.11% | 0.00 | 0.00 | 7.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.62K | SH | $2.82M 0.98% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.93K | SH | $2.67M 0.93% | 0.00 | 0.00 | 25.93K |
PROSHARES TRSOLE | BITCOIN STRATE | 146.18K | SH | $2.48M 0.86% | 0.00 | 0.00 | 146.18K |
APPLE INCSOLE | COM | 9.24K | SH | $1.79M 0.62% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.80K | SH | $1.79M 0.62% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | MBS ETF | 16.93K | SH | $1.58M 0.55% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | 10+ YR INVST GRD | 30.09K | SH | $1.55M 0.54% | 0.00 | 0.00 | 30.09K |
SPDR GOLD TRSOLE | GOLD SHS | 7.59K | SH | $1.35M 0.47% | 0.00 | 0.00 | 7.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.16K | SH | $1.35M 0.47% | 0.00 | 0.00 | 16.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.41K | SH | $1.09M 0.38% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | TIPS BD ETF | 10.11K | SH | $1.09M 0.38% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.97K | SH | $1.08M 0.37% | 0.00 | 0.00 | 9.97K |
MERCK & CO INCSOLE | COM | 9K | SH | $1.04M 0.36% | 0.00 | 0.00 | 9K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 30.82K | SH | $1.03M 0.36% | 0.00 | 0.00 | 30.82K |
EXXON MOBIL CORPSOLE | COM | 9.56K | SH | $1.03M 0.36% | 0.00 | 0.00 | 9.56K |
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