IMPACT PARTNERSHIP WEALTH, LLC

Filed: 10/17/2023ACC: 0001984555-23-000003

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $321.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

989

Positions

$321.36M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$82.69M25.7%

COM$70.40M21.9%

VALUE ETF$17.52M5.5%

FTSE JAPAN ETF$13.69M4.3%

FTSE EMR MKT ETF$9.25M2.9%

MID CAP ETF$9.15M2.8%

GROWTH ETF$8.44M2.6%

Portfolio Concentration

Top 3$113.90M35.4%

4–10$57.64M17.9%

11–25$48.40M15.1%

Rest$101.43M31.6%

Top 3 weight

35.4%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

6.68K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares99.9%

Investment Discretion (by position count)

Sole989

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings989

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares900.54K

TypeSH

Market value$82.69M

25.73%

Sole

304.00

Shared

0.00

None

900.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.02K

TypeSH

Market value$17.52M

5.45%

Sole

71.00

Shared

0.00

None

126.95K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares517.49K

TypeSH

Market value$13.69M

4.26%

Sole

205.00

Shared

0.00

None

517.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares235.97K

TypeSH

Market value$9.25M

2.88%

Sole

160.00

Shared

0.00

None

235.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.94K

TypeSH

Market value$9.15M

2.85%

Sole

31.00

Shared

0.00

None

43.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.01K

TypeSH

Market value$8.44M

2.63%

Sole

23.00

Shared

0.00

None

30.98K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares79.08K

TypeSH

Market value$7.96M

2.48%

Sole

0.00

Shared

0.00

None

79.08K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares275.43K

TypeSH

Market value$7.91M

2.46%

Sole

118.00

Shared

0.00

None

275.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.16K

TypeSH

Market value$7.58M

2.36%

Sole

18.00

Shared

0.00

None

21.14K

APPLE INC

SOLE

COM

Shares42.90K

TypeSH

Market value$7.35M

2.29%

Sole

0.00

Shared

0.00

None

42.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares69.74K

TypeSH

Market value$6.58M

2.05%

Sole

50.00

Shared

0.00

None

69.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares113.37K

TypeSH

Market value$6.57M

2.04%

Sole

106.00

Shared

0.00

None

113.26K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares96.64K

TypeSH

Market value$4.82M

1.50%

Sole

41.00

Shared

0.00

None

96.60K

ISHARES TR

SOLE

FALN ANGLS USD

Shares164.87K

TypeSH

Market value$4.09M

1.27%

Sole

55.00

Shared

0.00

None

164.81K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares53.48K

TypeSH

Market value$3.87M

1.20%

Sole

0.00

Shared

0.00

None

53.48K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares44.29K

TypeSH

Market value$3.27M

1.02%

Sole

19.00

Shared

0.00

None

44.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.09K

TypeSH

Market value$3.03M

0.94%

Sole

0.00

Shared

0.00

None

7.09K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares113.25K

TypeSH

Market value$2.83M

0.88%

Sole

40.00

Shared

0.00

None

113.22K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares175.25K

TypeSH

Market value$2.42M

0.75%

Sole

0.00

Shared

0.00

None

175.25K

MICROSOFT CORP

SOLE

COM

Shares6.27K

TypeSH

Market value$1.98M

0.62%

Sole

0.00

Shared

0.00

None

6.27K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares31.85K

TypeSH

Market value$1.87M

0.58%

Sole

0.00

Shared

0.00

None

31.85K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares66.51K

TypeSH

Market value$1.83M

0.57%

Sole

35.00

Shared

0.00

None

66.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares24.18K

TypeSH

Market value$1.83M

0.57%

Sole

14.00

Shared

0.00

None

24.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.15K

TypeSH

Market value$1.74M

0.54%

Sole

5.00

Shared

0.00

None

10.14K

ISHARES TR

SOLE

TIPS BD ETF

Shares16.18K

TypeSH

Market value$1.68M

0.52%

Sole

9.00

Shared

0.00

None

16.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	900.54K	SH	$82.69M 25.73%	304.00	900.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.02K	SH	$17.52M 5.45%	71.00	126.95K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	517.49K	SH	$13.69M 4.26%	205.00	517.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	235.97K	SH	$9.25M 2.88%	160.00	235.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.94K	SH	$9.15M 2.85%	31.00	43.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.01K	SH	$8.44M 2.63%	23.00	30.98K
ISHARES TRSOLE	0-3 MNTH TREASRY	79.08K	SH	$7.96M 2.48%	0.00	79.08K
SPDR SER TRSOLE	PORTFOLIO SH TSR	275.43K	SH	$7.91M 2.46%	118.00	275.31K
INVESCO QQQ TRSOLE	UNIT SER 1	21.16K	SH	$7.58M 2.36%	18.00	21.14K
APPLE INCSOLE	COM	42.90K	SH	$7.35M 2.29%	0.00	42.90K
ISHARES TRSOLE	CORE S&P SCP ETF	69.74K	SH	$6.58M 2.05%	50.00	69.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	113.37K	SH	$6.57M 2.04%	106.00	113.26K
ISHARES TRSOLE	ISHS 1-5YR INVS	96.64K	SH	$4.82M 1.50%	41.00	96.60K
ISHARES TRSOLE	FALN ANGLS USD	164.87K	SH	$4.09M 1.27%	55.00	164.81K
ISHARES TRSOLE	MSCI USA MIN VOL	53.48K	SH	$3.87M 1.20%	0.00	53.48K
ISHARES TRSOLE	IBOXX HI YD ETF	44.29K	SH	$3.27M 1.02%	19.00	44.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.09K	SH	$3.03M 0.94%	0.00	7.09K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	113.25K	SH	$2.83M 0.88%	40.00	113.22K
PROSHARES TRSOLE	BITCOIN STRATE	175.25K	SH	$2.42M 0.75%	0.00	175.25K
MICROSOFT CORPSOLE	COM	6.27K	SH	$1.98M 0.62%	0.00	6.27K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	31.85K	SH	$1.87M 0.58%	0.00	31.85K
SPDR SER TRSOLE	PORTFLI INTRMDIT	66.51K	SH	$1.83M 0.57%	35.00	66.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	24.18K	SH	$1.83M 0.57%	14.00	24.16K
SPDR GOLD TRSOLE	GOLD SHS	10.15K	SH	$1.74M 0.54%	5.00	10.14K
ISHARES TRSOLE	TIPS BD ETF	16.18K	SH	$1.68M 0.52%	9.00	16.17K

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