| |
|
|
| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$70.39 |
$17,935,000 |
266,333 |
7.11% |
4,728,000 |
61,511 |
0.115 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.35 |
$9,929,000 |
186,143 |
3.93% |
2,684,000 |
37,443 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$195.87 |
$6,065,000 |
35,366 |
2.4% |
-397,000 |
1,805 |
0 |
Personal Computers |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
- |
$13.75 |
$2,727,000 |
196,583 |
1.08% |
2,726,000 |
196,504 |
0.022 |
N/A |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$1,054,000 |
8,504 |
0.42% |
1,054,000 |
8,504 |
0.002 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$63.88 |
$1,023,000 |
13,962 |
0.41% |
246,000 |
4,375 |
0.001 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$424.01 |
$1,017,000 |
2,416 |
0.4% |
164,000 |
147 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
30 |
- |
$330.26 |
$1,012,000 |
2,637 |
0.4% |
443,000 |
994 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$83.59 |
$962,000 |
11,122 |
0.38% |
215,000 |
2,664 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$137.57 |
$889,000 |
5,984 |
0.35% |
662,000 |
4,543 |
0.001 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$674,000 |
50,743 |
0.27% |
652,000 |
48,898 |
0.001 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$211.90 |
$664,000 |
3,921 |
0.26% |
614,000 |
3,578 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$34.67 |
$622,000 |
16,848 |
0.25% |
619,000 |
16,755 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
55 |
- |
$67.46 |
$616,000 |
8,797 |
0.24% |
612,000 |
8,742 |
0.001 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.79 |
$609,000 |
33,197 |
0.24% |
578,000 |
31,448 |
0 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$46.62 |
$604,000 |
12,041 |
0.24% |
591,000 |
11,764 |
0.002 |
Independent Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
64 |
- |
$18.89 |
$566,000 |
27,362 |
0.22% |
66,000 |
1,698 |
0.004 |
REIT - Hotel/Motel |
|
|
VICI |
Vici Properties Inc. |
66 |
- |
$28.38 |
$546,000 |
18,326 |
0.22% |
536,000 |
18,016 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
67 |
- |
$65.74 |
$532,000 |
8,424 |
0.21% |
510,000 |
8,063 |
0.002 |
REIT - Housing/Apartm... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$834.30 |
$488,000 |
666 |
0.19% |
59,000 |
16 |
0 |
Discount, Variety Stores |
|
|
FPX |
First Trust US IPO Index |
77 |
- |
$99.99 |
$485,000 |
4,587 |
0.19% |
53,000 |
87 |
0.029 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
80 |
- |
$59.80 |
$466,000 |
8,130 |
0.18% |
452,000 |
7,886 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.02 |
$438,000 |
8,767 |
0.17% |
45,000 |
982 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
83 |
- |
$291.02 |
$437,000 |
1,261 |
0.17% |
47,000 |
149 |
0 |
Management Services |
|
|
BXP |
Boston Properties Inc |
84 |
- |
$59.72 |
$431,000 |
6,605 |
0.17% |
65,000 |
1,395 |
0.004 |
REIT - Office |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$409.85 |
$423,000 |
1,005 |
0.17% |
372,000 |
861 |
0 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
87 |
- |
$29.77 |
$417,000 |
14,079 |
0.17% |
410,000 |
13,823 |
0.003 |
Food - Major Diversified |
|
|
WPC |
WP Carey & Co |
98 |
- |
$56.86 |
$379,000 |
6,707 |
0.15% |
379,000 |
6,707 |
0 |
Property Management |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$173.92 |
$374,000 |
1,855 |
0.15% |
102,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
IVZ |
Invesco Plc (ADR) |
103 |
- |
$15.50 |
$362,000 |
21,818 |
0.14% |
26,000 |
3,001 |
0.005 |
Asset Management |
|
|
DHI |
DR Horton Inc |
104 |
- |
$146.09 |
$357,000 |
2,169 |
0.14% |
357,000 |
2,169 |
0.001 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$831.76 |
$357,000 |
459 |
0.14% |
355,000 |
456 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
106 |
- |
$154.04 |
$356,000 |
2,088 |
0.14% |
95,000 |
80 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$483.04 |
$346,000 |
828 |
0.14% |
16,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$784.97 |
$345,000 |
494 |
0.14% |
321,000 |
452 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$465.23 |
$344,000 |
755 |
0.14% |
331,000 |
727 |
0 |
Aerospace/Defense - M... |
|
|
AFG |
American Financial Group Inc |
113 |
- |
$127.75 |
$341,000 |
2,496 |
0.14% |
335,000 |
2,443 |
0.003 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
114 |
- |
$42.66 |
$335,000 |
7,393 |
0.13% |
316,000 |
6,871 |
0.001 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
115 |
- |
$116.28 |
$334,000 |
2,973 |
0.13% |
63,000 |
69 |
0 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
116 |
- |
$308.27 |
$327,000 |
836 |
0.13% |
268,000 |
720 |
0.001 |
Textile - Apparel Clo... |
|
|
WU |
Western Union Co |
118 |
- |
$12.97 |
$314,000 |
22,439 |
0.12% |
101,000 |
4,534 |
0.005 |
Personal Services |
|
|
LAMR |
Lamar Advertising Co |
119 |
- |
$116.85 |
$308,000 |
2,583 |
0.12% |
302,000 |
2,523 |
0.003 |
Marketing Services |
|
|
FAST |
Fastenal Co |
123 |
- |
$65.19 |
$298,000 |
3,861 |
0.12% |
285,000 |
3,661 |
0.001 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
125 |
- |
$361.00 |
$297,000 |
855 |
0.12% |
75,000 |
369 |
0.001 |
Health Care Plans |
|
|
NRZ |
New Residential Investment ... |
126 |
- |
$11.28 |
$294,000 |
26,346 |
0.12% |
69,000 |
5,292 |
0.006 |
REIT - Housing/Apartm... |
|
|
FERG |
Ferguson plc |
127 |
- |
$201.54 |
$287,000 |
1,315 |
0.11% |
37,000 |
21 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
130 |
- |
$42.19 |
$282,000 |
6,594 |
0.11% |
277,000 |
6,474 |
0 |
REIT - Retail |
|
|
HIG |
Hartford Financial Services... |
131 |
- |
$100.20 |
$276,000 |
2,678 |
0.11% |
274,000 |
2,651 |
0.001 |
Property & Casualty I... |
|
|
RS |
Reliance Steel & Aluminum Co |
132 |
- |
$289.36 |
$270,000 |
807 |
0.11% |
93,000 |
176 |
0.001 |
Metal Fabrication |
|
|
BLDR |
Builders Firstsource Inc |
133 |
- |
$149.97 |
$265,000 |
1,272 |
0.11% |
55,000 |
17 |
0.001 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
134 |
- |
$160.00 |
$263,000 |
1,632 |
0.1% |
19,000 |
203 |
0.001 |
Oil & Gas Equipment &... |
|
|
ACGL |
Arch Capital Group Ltd |
135 |
- |
$99.68 |
$261,000 |
2,827 |
0.1% |
71,000 |
268 |
0.001 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
136 |
- |
$356.00 |
$259,000 |
640 |
0.1% |
53,000 |
123 |
0.002 |
Wholesale, Other |
|
|
STLD |
Steel Dynamics Inc |
137 |
- |
$127.16 |
$259,000 |
1,748 |
0.1% |
57,000 |
38 |
0 |
Steel & Iron |
|
|
PHM |
PulteGroup Inc |
141 |
- |
$115.57 |
$251,000 |
2,077 |
0.1% |
44,000 |
69 |
0 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
144 |
- |
$97.96 |
$245,000 |
2,189 |
0.1% |
44,000 |
192 |
0.002 |
Drugs Wholesale |
|
|
WSM |
Williams Sonoma Inc |
146 |
- |
$298.05 |
$245,000 |
771 |
0.1% |
130,000 |
200 |
0 |
Home Furnishing Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
145 |
- |
$65.52 |
$245,000 |
3,346 |
0.1% |
-2,000 |
82 |
0 |
Business Software & S... |
|
|
VST |
Vistra Energy Corp |
149 |
- |
$92.00 |
$232,000 |
3,329 |
0.09% |
116,000 |
309 |
0.001 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
150 |
- |
$159.16 |
$230,000 |
1,156 |
0.09% |
3,000 |
21 |
0.001 |
Trucking |
|
|
MOH |
Molina Healthcare Inc |
151 |
- |
$306.49 |
$229,000 |
558 |
0.09% |
35,000 |
20 |
0.001 |
Health Care Plans |
|
|
SMG |
The Scotts Miracle-Gro Co |
153 |
- |
$65.31 |
$224,000 |
3,004 |
0.09% |
221,000 |
2,957 |
0.005 |
Agricultural & Fertil... |
|
|
NTAP |
Netapp Inc |
156 |
- |
$122.26 |
$223,000 |
2,128 |
0.09% |
46,000 |
119 |
0 |
Data Storage Devices |
|
|
WRB |
WR Berkley Corporation |
157 |
- |
$79.84 |
$222,000 |
2,505 |
0.09% |
50,000 |
69 |
0.001 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
158 |
- |
$60.02 |
$218,000 |
3,316 |
0.09% |
214,000 |
3,257 |
0.004 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
161 |
- |
$114.62 |
$215,000 |
1,734 |
0.09% |
41,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
163 |
- |
$890.27 |
$214,000 |
210 |
0.08% |
59,000 |
23 |
0 |
Electronics Wholesale |
|
|
WSO |
Watsco Inc |
164 |
- |
$462.49 |
$213,000 |
494 |
0.08% |
207,000 |
481 |
0.001 |
Building Materials Wh... |
|
|
JNJ |
Johnson & Johnson |
166 |
- |
$145.97 |
$211,000 |
1,332 |
0.08% |
28,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
168 |
- |
$115.97 |
$209,000 |
1,561 |
0.08% |
70,000 |
467 |
0.001 |
Printed Circuit Boards |
|
|
TNL |
Travel & Leisure Co |
170 |
- |
$43.70 |
$206,000 |
4,206 |
0.08% |
203,000 |
4,131 |
0 |
Lodging |
|
|
EXPE |
Expedia Inc |
169 |
- |
$115.36 |
$206,000 |
1,498 |
0.08% |
-7,000 |
97 |
0.006 |
Internet Service Prov... |
|
|
COLB |
Columbia Banking System Inc |
174 |
- |
$18.66 |
$199,000 |
10,261 |
0.08% |
-55,000 |
736 |
0.005 |
Savings & Loans |
|
|
SWKS |
Skyworks Solutions Inc |
179 |
- |
$92.28 |
$197,000 |
1,822 |
0.08% |
1,000 |
76 |
0 |
Semiconductor - Integ... |
|
|
EXPD |
Expeditors International of... |
180 |
- |
$126.30 |
$196,000 |
1,615 |
0.08% |
-5,000 |
33 |
0.001 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
183 |
- |
$1,093.26 |
$191,000 |
203 |
0.08% |
87,000 |
47 |
0.036 |
Textile - Apparel Foo... |
|
|
MANH |
Manhattan Associates Inc |
188 |
- |
$220.09 |
$186,000 |
743 |
0.07% |
45,000 |
89 |
0.005 |
Technical & System So... |
|
|
LEG |
Leggett & Platt Inc |
201 |
- |
$11.99 |
$169,000 |
8,827 |
0.07% |
-30,000 |
1,229 |
0.008 |
Home Furnishings & Fi... |
|
|
SNA |
Snap-On Inc |
202 |
- |
$269.22 |
$169,000 |
572 |
0.07% |
169,000 |
572 |
0 |
Small Tools & Accesso... |
|
|
EME |
Emcor Group Inc |
208 |
- |
$378.14 |
$160,000 |
456 |
0.06% |
63,000 |
8 |
0.001 |
General Contractors |
|
|
OC |
Owens Corning |
211 |
- |
$179.52 |
$158,000 |
949 |
0.06% |
24,000 |
43 |
0.001 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
218 |
- |
$39.96 |
$137,000 |
3,617 |
0.05% |
87,000 |
2,118 |
0 |
Domestic Money Center... |
|
|
DOCU |
Docusign Inc |
227 |
- |
$53.54 |
$126,000 |
2,111 |
0.05% |
126,000 |
2,110 |
0.001 |
N/A |
|
|
NEU |
Newmarket Corp |
233 |
- |
$543.48 |
$122,000 |
192 |
0.05% |
63,000 |
83 |
0 |
Specialty Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
234 |
- |
$382.99 |
$120,000 |
228 |
0.05% |
50,000 |
20 |
0.001 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
244 |
- |
$133.23 |
$111,000 |
867 |
0.04% |
9,000 |
16 |
0.002 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
250 |
- |
$224.15 |
$107,000 |
500 |
0.04% |
106,000 |
496 |
0 |
Communication Equipment |
|
|
HRB |
H&R Block Inc |
255 |
- |
$51.00 |
$101,000 |
2,052 |
0.04% |
96,000 |
1,957 |
0.002 |
Personal Services |
|
|
X |
United States Steel Corp |
256 |
- |
$38.37 |
$101,000 |
2,473 |
0.04% |
-19,000 |
14 |
0 |
Metal Fabrication |
|
|
THO |
Thor Industries Inc |
258 |
- |
$99.81 |
$99,000 |
844 |
0.04% |
0 |
7 |
0.002 |
Recreational Vehicles |
|
|
TDC |
Teradata Corp /de/ |
262 |
- |
$32.14 |
$96,000 |
2,478 |
0.04% |
21,000 |
745 |
0.003 |
Data Storage Devices |
|
|
EEFT |
Euronet Worldwide Inc |
264 |
- |
$103.61 |
$95,000 |
860 |
0.04% |
94,000 |
852 |
0.002 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
268 |
- |
$32.76 |
$92,000 |
2,913 |
0.04% |
7,000 |
143 |
0 |
REIT - Healthcare Fac... |
|
|
IJH |
iShares S&P MidCap 400 Index |
273 |
- |
$59.05 |
$88,000 |
1,455 |
0.03% |
7,000 |
1,161 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
281 |
- |
$103.23 |
$74,000 |
648 |
0.03% |
22,000 |
180 |
0.002 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
288 |
- |
$69.99 |
$71,000 |
1,053 |
0.03% |
69,000 |
1,013 |
0 |
Packaging & Containers |
|
|
WMT |
Wal-Mart Stores Inc |
293 |
- |
$60.24 |
$67,000 |
1,121 |
0.03% |
8,000 |
744 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
294 |
- |
$131.20 |
$65,000 |
493 |
0.03% |
52,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
HUT |
Hut 8 Mining Corp |
295 |
- |
$2.27 |
$62,000 |
5,589 |
0.02% |
15,000 |
2,063 |
0.004 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
307 |
- |
$2.85 |
$55,000 |
16,185 |
0.02% |
6,000 |
5,431 |
0 |
N/A |
|
