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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$73,946,000 |
81,839 |
% |
32,654,000 |
-1,541 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$67,109,000 |
128,298 |
% |
58,662,000 |
110,526 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$21,419,000 |
124,906 |
% |
-2,197,000 |
2,246 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$19,277,000 |
45,818 |
% |
2,194,000 |
389 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$17,959,000 |
40,446 |
% |
4,338,000 |
7,185 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$16,096,000 |
89,233 |
% |
2,590,000 |
345 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$9,792,000 |
20,165 |
% |
2,649,000 |
-15 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$9,404,000 |
18,637 |
% |
-1,636,000 |
133 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$9,241,000 |
61,225 |
% |
675,000 |
-94 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$914.91 |
$7,309,000 |
7,523 |
% |
1,409,000 |
-9 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$6,866,000 |
75,131 |
% |
-348,000 |
-4 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
- |
$312.73 |
$6,518,000 |
20,833 |
% |
1,158,000 |
83 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$6,219,000 |
8,489 |
% |
591,000 |
-37 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.70 |
$5,830,000 |
62,874 |
% |
547,000 |
-805 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$674.27 |
$5,829,000 |
8,084 |
% |
1,253,000 |
104 |
0 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
|
New |
$8.79 |
$5,794,000 |
581,149 |
% |
5,794,000 |
581,149 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$5,682,000 |
46,439 |
% |
1,491,000 |
20 |
0 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
|
- |
$114.17 |
$5,620,000 |
48,933 |
% |
1,225,000 |
1 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$154.43 |
$5,557,000 |
30,789 |
% |
1,080,000 |
417 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$5,243,000 |
6,739 |
% |
1,373,000 |
100 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$5,220,000 |
29,965 |
% |
229,000 |
687 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$5,158,000 |
40,951 |
% |
560,000 |
617 |
0 |
N/A |
|
SPYX |
Spdr S |
|
- |
$42.26 |
$5,051,000 |
118,021 |
% |
532,000 |
1,575 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$5,032,000 |
43,770 |
% |
363,000 |
-730 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$4,786,000 |
9,939 |
% |
465,000 |
-193 |
0 |
N/A |
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$95.76 |
$4,757,000 |
48,158 |
% |
620,000 |
-234 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.21 |
$4,724,000 |
112,148 |
% |
479,000 |
-761 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$4,585,000 |
10,902 |
% |
933,000 |
664 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.80 |
$4,363,000 |
10,445 |
% |
344,000 |
26 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$4,328,000 |
20,578 |
% |
1,492,000 |
6,447 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$4,321,000 |
20,747 |
% |
313,000 |
-75 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$4,320,000 |
24,577 |
% |
-1,600,000 |
752 |
0.001 |
Auto Manufacturers |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$4,230,000 |
12,288 |
% |
115,000 |
-949 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$4,180,000 |
20,268 |
% |
886,000 |
-55 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$4,044,000 |
17,973 |
% |
1,286,000 |
2,198 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$3,924,000 |
23,877 |
% |
197,000 |
-1,450 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$59.43 |
$3,888,000 |
56,920 |
% |
550,000 |
-112 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$3,819,000 |
13,684 |
% |
186,000 |
-272 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$3,671,000 |
20,157 |
% |
527,000 |
-133 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$3,507,000 |
12,335 |
% |
-120,000 |
-259 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$3,217,000 |
2,427 |
% |
426,000 |
-74 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$259.47 |
$3,190,000 |
11,012 |
% |
411,000 |
27 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$99.34 |
$3,161,000 |
30,677 |
% |
783,000 |
1,093 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$3,150,000 |
15,729 |
% |
395,000 |
-467 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$3,099,000 |
81,723 |
% |
346,000 |
-50 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$176.71 |
$3,064,000 |
15,878 |
% |
-1,434,000 |
-1,377 |
0 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
|
- |
$88.17 |
$2,957,000 |
33,117 |
% |
378,000 |
-75 |
0 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$2,949,000 |
164,653 |
% |
-101,000 |
-11,240 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.13 |
$2,928,000 |
26,487 |
% |
-1,040,000 |
-9,547 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.98 |
$2,810,000 |
9,363 |
% |
247,000 |
0 |
0 |
N/A |
|
PWC |
Invesco Dynamic Market ETF |
|
- |
$43.53 |
$2,784,000 |
61,231 |
% |
302,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$2,732,000 |
28,942 |
% |
429,000 |
1,468 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$2,712,000 |
9,006 |
% |
347,000 |
18 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.92 |
$2,702,000 |
40,331 |
% |
348,000 |
2,001 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.96 |
$2,686,000 |
72,444 |
% |
173,000 |
-28 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$2,674,000 |
17,559 |
% |
138,000 |
-437 |
0 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
|
- |
$98.68 |
$2,582,000 |
25,615 |
% |
284,000 |
380 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$2,569,000 |
4,230 |
% |
525,000 |
32 |
0 |
N/A |
|
RYLD |
Global X Russell 2000 Cover... |
|
- |
$16.52 |
$2,564,000 |
151,650 |
% |
348,000 |
19,286 |
0 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
|
- |
$56.02 |
$2,557,000 |
45,937 |
% |
119,000 |
-182 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$2,466,000 |
19,633 |
% |
357,000 |
-370 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$2,458,000 |
12,200 |
% |
654,000 |
38 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$2,454,000 |
9,633 |
% |
301,000 |
-39 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$262.30 |
$2,448,000 |
9,039 |
% |
168,000 |
0 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$2,411,000 |
62,670 |
% |
194,000 |
-307 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.48 |
$2,389,000 |
28,287 |
% |
169,000 |
-1,270 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.29 |
$2,377,000 |
26,955 |
% |
252,000 |
82 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.10 |
$2,361,000 |
56,048 |
% |
269,000 |
583 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$2,333,000 |
13,779 |
% |
354,000 |
98 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$305.52 |
$2,321,000 |
8,168 |
% |
11,000 |
335 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$2,223,000 |
7,109 |
% |
511,000 |
0 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.27 |
$2,211,000 |
53,827 |
% |
62,000 |
384 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,188,000 |
16,652 |
% |
-4,000 |
-89 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.66 |
$2,147,000 |
9,429 |
% |
372,000 |
-46 |
0 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$2,138,000 |
52,417 |
% |
-64,000 |
-3,412 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$2,118,000 |
5,521 |
% |
152,000 |
-152 |
0 |
N/A |
|
MTN |
Vail Resorts Inc |
|
- |
$197.49 |
$2,105,000 |
9,447 |
% |
173,000 |
396 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.34 |
$2,012,000 |
9,343 |
% |
41,000 |
-14 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$127.55 |
$2,006,000 |
17,581 |
% |
664,000 |
37 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.78 |
$1,989,000 |
11,331 |
% |
543,000 |
-1 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$713.33 |
$1,982,000 |
2,600 |
% |
145,000 |
0 |
0 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
|
- |
$105.77 |
$1,982,000 |
17,759 |
% |
287,000 |
36 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.74 |
$1,954,000 |
33,645 |
% |
-203,000 |
-3,330 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$1,941,000 |
3,692 |
% |
186,000 |
18 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.57 |
$1,935,000 |
4,710 |
% |
59,000 |
19 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$1,924,000 |
12,944 |
% |
-100,000 |
69 |
0 |
N/A |
|
SQ |
Square Inc |
|
- |
$71.60 |
$1,921,000 |
22,715 |
% |
136,000 |
-361 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$1,877,000 |
8,808 |
% |
290,000 |
-52 |
0 |
N/A |
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
|
- |
$0.00 |
$1,865,000 |
44,837 |
% |
158,000 |
1,088 |
0 |
N/A |
|
CSGP |
CoStar Group Inc |
|
- |
$92.46 |
$1,857,000 |
19,219 |
% |
162,000 |
-182 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
New |
$0.00 |
$1,835,000 |
13,801 |
% |
1,835,000 |
13,801 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
|
- |
$150.40 |
$1,801,000 |
11,283 |
% |
332,000 |
19 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$1,742,000 |
4,754 |
% |
240,000 |
-328 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.74 |
$1,735,000 |
28,720 |
% |
182,000 |
1 |
0 |
N/A |
|
PFM |
Invesco Dividend Achievers ... |
|
- |
$41.83 |
$1,723,000 |
40,480 |
% |
108,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$1,712,000 |
31,578 |
% |
170,000 |
1,522 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$714.38 |
$1,696,000 |
2,428 |
% |
285,000 |
0 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.93 |
$1,689,000 |
28,835 |
% |
132,000 |
-6 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$1,666,000 |
17,724 |
% |
-270,000 |
-107 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$1,662,000 |
53,368 |
% |
300,000 |
4,090 |
0 |
N/A |
|