IMPACT PARTNERSHIP WEALTH, LLC

Filed: 5/13/2024ACC: 0001984555-24-000002

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $252.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

704

Positions

$252.35M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

COM$69.45M27.5%

BLOOMBERG 1-3 MO$42.44M16.8%

FTSE EUROPE ETF$17.93M7.1%

UNIT SER 1$16.74M6.6%

PORTFOLIO S&P400$9.93M3.9%

PORTFOLIO EMG MK$9.48M3.8%

GROWTH ETF$8.76M3.5%

Portfolio Concentration

Top 3$77.11M30.6%

4–10$54.83M21.7%

11–25$34.61M13.7%

Rest$85.80M34.0%

Top 3 weight

30.6%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole704

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings704

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares462.28K

TypeSH

Market value$42.44M

16.82%

Sole

0.00

Shared

0.00

None

462.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares266.33K

TypeSH

Market value$17.93M

7.11%

Sole

0.00

Shared

0.00

None

266.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.70K

TypeSH

Market value$16.74M

6.63%

Sole

0.00

Shared

0.00

None

37.70K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares186.14K

TypeSH

Market value$9.93M

3.93%

Sole

0.00

Shared

0.00

None

186.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares262.04K

TypeSH

Market value$9.48M

3.76%

Sole

0.00

Shared

0.00

None

262.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.46K

TypeSH

Market value$8.76M

3.47%

Sole

0.00

Shared

0.00

None

25.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.85K

TypeSH

Market value$8.45M

3.35%

Sole

0.00

Shared

0.00

None

51.85K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares141.90K

TypeSH

Market value$6.11M

2.42%

Sole

0.00

Shared

0.00

None

141.90K

APPLE INC

SOLE

COM

Shares35.37K

TypeSH

Market value$6.06M

2.40%

Sole

0.00

Shared

0.00

None

35.37K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares194.59K

TypeSH

Market value$6.04M

2.39%

Sole

0.00

Shared

0.00

None

194.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.05K

TypeSH

Market value$5.36M

2.12%

Sole

0.00

Shared

0.00

None

26.05K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares136.53K

TypeSH

Market value$3.95M

1.56%

Sole

0.00

Shared

0.00

None

136.53K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares118.52K

TypeSH

Market value$3.34M

1.32%

Sole

0.00

Shared

0.00

None

118.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.48K

TypeSH

Market value$2.87M

1.14%

Sole

0.00

Shared

0.00

None

5.48K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares196.58K

TypeSH

Market value$2.73M

1.08%

Sole

0.00

Shared

0.00

None

196.58K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares75.34K

TypeSH

Market value$2.24M

0.89%

Sole

0.00

Shared

0.00

None

75.34K

ISHARES BITCOIN TR

SOLE

SHS

Shares50.03K

TypeSH

Market value$2.02M

0.80%

Sole

0.00

Shared

0.00

None

50.03K

ISHARES TR

SOLE

MBS ETF

Shares21.18K

TypeSH

Market value$1.96M

0.78%

Sole

0.00

Shared

0.00

None

21.18K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares76.80K

TypeSH

Market value$1.80M

0.71%

Sole

0.00

Shared

0.00

None

76.80K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares14.99K

TypeSH

Market value$1.51M

0.60%

Sole

0.00

Shared

0.00

None

14.99K

US BANCORP DEL

SOLE

COM NEW

Shares32.37K

TypeSH

Market value$1.45M

0.57%

Sole

0.00

Shared

0.00

None

32.37K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares16.14K

TypeSH

Market value$1.45M

0.57%

Sole

0.00

Shared

0.00

None

16.14K

ISHARES TR

SOLE

TIPS BD ETF

Shares13.41K

TypeSH

Market value$1.44M

0.57%

Sole

0.00

Shared

0.00

None

13.41K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares39.35K

TypeSH

Market value$1.29M

0.51%

Sole

0.00

Shared

0.00

None

39.35K

EXXON MOBIL CORP

SOLE

COM

Shares10.38K

TypeSH

Market value$1.21M

0.48%

Sole

0.00

Shared

0.00

None

10.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	462.28K	SH	$42.44M 16.82%	462.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	266.33K	SH	$17.93M 7.11%	266.33K
INVESCO QQQ TRSOLE	UNIT SER 1	37.70K	SH	$16.74M 6.63%	37.70K
SPDR SER TRSOLE	PORTFOLIO S&P400	186.14K	SH	$9.93M 3.93%	186.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	262.04K	SH	$9.48M 3.76%	262.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.46K	SH	$8.76M 3.47%	25.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	51.85K	SH	$8.45M 3.35%	51.85K
SPDR SER TRSOLE	PORTFOLIO S&P600	141.90K	SH	$6.11M 2.42%	141.90K
APPLE INCSOLE	COM	35.37K	SH	$6.06M 2.40%	35.37K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	194.59K	SH	$6.04M 2.39%	194.59K
SPDR GOLD TRSOLE	GOLD SHS	26.05K	SH	$5.36M 2.12%	26.05K
SPDR SER TRSOLE	PORTFOLIO SH TSR	136.53K	SH	$3.95M 1.56%	136.53K
SPDR SER TRSOLE	PORTFLI INTRMDIT	118.52K	SH	$3.34M 1.32%	118.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.48K	SH	$2.87M 1.14%	5.48K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	196.58K	SH	$2.73M 1.08%	196.58K
SPDR SER TRSOLE	PORTFOLIO SHORT	75.34K	SH	$2.24M 0.89%	75.34K
ISHARES BITCOIN TRSOLE	SHS	50.03K	SH	$2.02M 0.80%	50.03K
ISHARES TRSOLE	MBS ETF	21.18K	SH	$1.96M 0.78%	21.18K
SPDR SER TRSOLE	PORTFLI HIGH YLD	76.80K	SH	$1.80M 0.71%	76.80K
ISHARES TRSOLE	0-3 MNTH TREASRY	14.99K	SH	$1.51M 0.60%	14.99K
US BANCORP DELSOLE	COM NEW	32.37K	SH	$1.45M 0.57%	32.37K
ISHARES TRSOLE	JPMORGAN USD EMG	16.14K	SH	$1.45M 0.57%	16.14K
ISHARES TRSOLE	TIPS BD ETF	13.41K	SH	$1.44M 0.57%	13.41K
SPDR SER TRSOLE	PORTFOLIO INTRMD	39.35K	SH	$1.29M 0.51%	39.35K
EXXON MOBIL CORPSOLE	COM	10.38K	SH	$1.21M 0.48%	10.38K

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