Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVW) | 153,493 | -1,529 | $12,035 |
IVW | 153,493 | -1,529 | $12,035 |
ISHARES TR (IJH) | 39,708 | -1,946 | $10,862 |
IJH | 39,708 | -1,946 | $10,862 |
PACER FDS TR | 200,690 | +4,537 | $10,247 |
COWZ | 200,690 | +4,537 | $10,247 |
ISHARES TR (IVE) | 58,320 | +244 | $10,086 |
IVE | 58,320 | +244 | $10,086 |
ISHARES TR (IBDY) | 309,651 | +309,651 | $7,868 |
IBDY | 309,651 | +309,651 | $7,868 |
ISHARES TR (IVV) | 14,849 | -367 | $7,240 |
IVV | 14,849 | -367 | $7,240 |
PACER FDS TR | 210,531 | +8,216 | $6,459 |
ICOW | 210,531 | +8,216 | $6,459 |
ETF MANAGERS TR (HACK) | 61,594 | +831 | $3,890 |
HACK | 61,594 | +831 | $3,890 |
VANGUARD INDEX FDS (VNQ) | 37,725 | +827 | $3,173 |
VNQ | 37,725 | +827 | $3,173 |
PACER FDS TR | 65,009 | +1,396 | $3,037 |
CALF | 65,009 | +1,396 | $3,037 |
ISHARES GOLD TR (IAU) | 56,848 | +2,231 | $2,165 |
IAU | 56,848 | +2,231 | $2,165 |
ISHARES TR (IBDV) | 77,252 | +77,252 | $1,653 |
IBDV | 77,252 | +77,252 | $1,653 |
ISHARES TR (ICLN) | 95,517 | +15,574 | $1,487 |
ICLN | 95,517 | +15,574 | $1,487 |
INVESCO EXCHANGE TRADED FD T (PBW) | 46,458 | +9,735 | $1,381 |
PBW | 46,458 | +9,735 | $1,381 |
APPLE INC | 6,160 | -173 | $1,198 |
AAPL | 6,160 | -173 | $1,198 |
ISHARES TR (IWB) | 4,404 | -22 | $1,176 |
IWB | 4,404 | -22 | $1,176 |
ISHARES TR (IBDT) | 43,913 | +43,913 | $1,095 |
IBDT | 43,913 | +43,913 | $1,095 |
MICROSOFT CORP | 2,364 | +150 | $952 |
MSFT | 2,364 | +150 | $952 |
AMAZON COM INC | 4,679 | +2 | $734 |
AMZN | 4,679 | +2 | $734 |
WHEELS UP EXPERIENCE INC | 156,305 | +118,699 | $531 |
UP | 156,305 | +118,699 | $531 |
ALPHABET INC | 3,049 | +128 | $458 |
GOOG | 3,049 | +128 | $458 |
MERCK & CO INC | 3,335 | -73 | $396 |
MRK | 3,335 | -73 | $396 |
NVIDIA CORPORATION | 799 | +42 | $396 |
NVDA | 799 | +42 | $396 |
EXXON MOBIL CORP | 3,860 | +163 | $384 |
XOM | 3,860 | +163 | $384 |
META PLATFORMS INC | 926 | -64 | $362 |
META | 926 | -64 | $362 |
SPDR SER TR (SPHY) | 13,945 | -22 | $325 |
SPHY | 13,945 | -22 | $325 |
FIDELITY COVINGTON TRUST | 2,030 | +18 | $306 |
FTEC | 2,030 | +18 | $306 |
CHEVRON CORP NEW | 2,008 | -305 | $291 |
CVX | 2,008 | -305 | $291 |
NUVEEN S&P 500 BUY WRITE INC | 21,840 | +323 | $281 |
BXMX | 21,840 | +323 | $281 |
ALPHABET INC | 1,839 | -53 | $273 |
GOOGL | 1,839 | -53 | $273 |
COCA COLA CO | 4,470 | -77 | $263 |
KO | 4,470 | -77 | $263 |
ISHARES TR (PFF) | 8,219 | +448 | $260 |
PFF | 8,219 | +448 | $260 |
TESLA INC | 1,043 | +20 | $259 |
TSLA | 1,043 | +20 | $259 |
BERKSHIRE HATHAWAY INC DEL | $229 | ||
BRK.B | 608 | +608 | $229 |
ISHARES INC (IEMG) | 4,438 | -129 | $217 |
IEMG | 4,438 | -129 | $217 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,175 | -206 | $207 |
VWO | 5,175 | -206 | $207 |
ISHARES TR (IWY) | 1,095 | +1,095 | $201 |
IWY | 1,095 | +1,095 | $201 |
ISHARES TR (EFV) | 3,896 | +3,896 | $200 |
EFV | 3,896 | +3,896 | $200 |
PIMCO CORPORATE & INCOME OPP | 11,994 | +799 | $165 |
PTY | 11,994 | +799 | $165 |
RIOT PLATFORMS INC | 10,672 | UNCH | $165 |
RIOT | 10,672 | UNCH | $165 |
See Full List: All Stocks Held By Instrumental Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Instrumental Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $92,990 At 09/30/2023: $85,680 Instrumental Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Instrumental Wealth LLC 13F filings. Link to 13F filings: SEC filings |