IMPACT PARTNERSHIP WEALTH, LLC

Filed: 2/14/2024ACC: 0001984555-24-000001

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $273.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

836

Positions

$273.61M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

COM$71.93M26.3%

BLOOMBERG 1-3 MO$51.19M18.7%

UNIT SER 1$16.96M6.2%

FTSE EUROPE ETF$13.21M4.8%

PORTFOLIO EMG MK$9.67M3.5%

GROWTH ETF$8.51M3.1%

PORTFOLIO SH TSR$8.35M3.1%

Portfolio Concentration

Top 3$81.35M29.7%

4–10$54.59M20.0%

11–25$46.24M16.9%

Rest$91.42M33.4%

Top 3 weight

29.7%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole836

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings836

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares560.07K

TypeSH

Market value$51.19M

18.71%

Sole

0.00

Shared

0.00

None

560.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.42K

TypeSH

Market value$16.96M

6.20%

Sole

0.00

Shared

0.00

None

41.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares204.82K

TypeSH

Market value$13.21M

4.83%

Sole

0.00

Shared

0.00

None

204.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares273.20K

TypeSH

Market value$9.67M

3.54%

Sole

0.00

Shared

0.00

None

273.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.38K

TypeSH

Market value$8.51M

3.11%

Sole

0.00

Shared

0.00

None

27.38K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares287.49K

TypeSH

Market value$8.35M

3.05%

Sole

0.00

Shared

0.00

None

287.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54K

TypeSH

Market value$8.07M

2.95%

Sole

0.00

Shared

0.00

None

54K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares148.70K

TypeSH

Market value$7.24M

2.65%

Sole

0.00

Shared

0.00

None

148.70K

APPLE INC

SOLE

COM

Shares33.56K

TypeSH

Market value$6.46M

2.36%

Sole

0.00

Shared

0.00

None

33.56K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares219.78K

TypeSH

Market value$6.28M

2.29%

Sole

0.00

Shared

0.00

None

219.78K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares147.15K

TypeSH

Market value$6.21M

2.27%

Sole

0.00

Shared

0.00

None

147.15K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares221.63K

TypeSH

Market value$6.20M

2.27%

Sole

0.00

Shared

0.00

None

221.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.58K

TypeSH

Market value$5.85M

2.14%

Sole

0.00

Shared

0.00

None

30.58K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares135.52K

TypeSH

Market value$4.04M

1.48%

Sole

0.00

Shared

0.00

None

135.52K

ISHARES TR

SOLE

MBS ETF

Shares35.02K

TypeSH

Market value$3.29M

1.20%

Sole

0.00

Shared

0.00

None

35.02K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares31.63K

TypeSH

Market value$3.17M

1.16%

Sole

0.00

Shared

0.00

None

31.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.67K

TypeSH

Market value$2.69M

0.98%

Sole

0.00

Shared

0.00

None

5.67K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares97.69K

TypeSH

Market value$2.28M

0.83%

Sole

0.00

Shared

0.00

None

97.69K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares77.17K

TypeSH

Market value$2.24M

0.82%

Sole

0.00

Shared

0.00

None

77.17K

ISHARES TR

SOLE

TIPS BD ETF

Shares20.66K

TypeSH

Market value$2.22M

0.81%

Sole

0.00

Shared

0.00

None

20.66K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares84.81K

TypeSH

Market value$1.87M

0.68%

Sole

0.00

Shared

0.00

None

84.81K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares19.83K

TypeSH

Market value$1.77M

0.65%

Sole

0.00

Shared

0.00

None

19.83K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares74.70K

TypeSH

Market value$1.53M

0.56%

Sole

0.00

Shared

0.00

None

74.70K

US BANCORP DEL

SOLE

COM NEW

Shares35.12K

TypeSH

Market value$1.52M

0.56%

Sole

0.00

Shared

0.00

None

35.12K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares41.35K

TypeSH

Market value$1.36M

0.50%

Sole

0.00

Shared

0.00

None

41.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	560.07K	SH	$51.19M 18.71%	560.07K
INVESCO QQQ TRSOLE	UNIT SER 1	41.42K	SH	$16.96M 6.20%	41.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	204.82K	SH	$13.21M 4.83%	204.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	273.20K	SH	$9.67M 3.54%	273.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.38K	SH	$8.51M 3.11%	27.38K
SPDR SER TRSOLE	PORTFOLIO SH TSR	287.49K	SH	$8.35M 3.05%	287.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	54K	SH	$8.07M 2.95%	54K
SPDR SER TRSOLE	PORTFOLIO S&P400	148.70K	SH	$7.24M 2.65%	148.70K
APPLE INCSOLE	COM	33.56K	SH	$6.46M 2.36%	33.56K
SPDR SER TRSOLE	PORTFLI INTRMDIT	219.78K	SH	$6.28M 2.29%	219.78K
SPDR SER TRSOLE	PORTFOLIO S&P600	147.15K	SH	$6.21M 2.27%	147.15K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	221.63K	SH	$6.20M 2.27%	221.63K
SPDR GOLD TRSOLE	GOLD SHS	30.58K	SH	$5.85M 2.14%	30.58K
SPDR SER TRSOLE	PORTFOLIO SHORT	135.52K	SH	$4.04M 1.48%	135.52K
ISHARES TRSOLE	MBS ETF	35.02K	SH	$3.29M 1.20%	35.02K
ISHARES TRSOLE	0-3 MNTH TREASRY	31.63K	SH	$3.17M 1.16%	31.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.67K	SH	$2.69M 0.98%	5.67K
SPDR SER TRSOLE	PORTFLI HIGH YLD	97.69K	SH	$2.28M 0.83%	97.69K
SPDR SER TRSOLE	PORTFOLIO LN TSR	77.17K	SH	$2.24M 0.82%	77.17K
ISHARES TRSOLE	TIPS BD ETF	20.66K	SH	$2.22M 0.81%	20.66K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	84.81K	SH	$1.87M 0.68%	84.81K
ISHARES TRSOLE	JPMORGAN USD EMG	19.83K	SH	$1.77M 0.65%	19.83K
PROSHARES TRSOLE	BITCOIN STRATE	74.70K	SH	$1.53M 0.56%	74.70K
US BANCORP DELSOLE	COM NEW	35.12K	SH	$1.52M 0.56%	35.12K
SPDR SER TRSOLE	PORTFOLIO INTRMD	41.35K	SH	$1.36M 0.50%	41.35K

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