Imprint Wealth LLC's Q3 2023 13F: 8 new positions, 26 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 15, 2023 · 152 reported positions · accession 0001951757-23-000705
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | EXXON MOBIL CORP (XOM) | 7.1% | 5.5% | −1.7 pts | −49,231 sh | −47% |
| Reduced | WELLS FARGO CO NEW (WFC) | 2.7% | 0.2% | −2.5 pts | −94,333 sh | −94% |
| Reduced | CHEVRON CORP NEW (CVX) | 3.4% | 2.4% | −0.9 pts | −16,889 sh | −50% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 1.7% | 0.6% | −1.2 pts | −14,123 sh | −71% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 1.3% | 0.4% | −0.9 pts | −36,901 sh | −73% |
| Reduced | GENERAL ELECTRIC CO (GE) | 1.0% | 0.4% | −0.7 pts | −10,770 sh | −73% |
| Reduced | APPLE INC (AAPL) | 2.9% | 2.6% | −0.3 pts | −6,663 sh | −27% |
| Reduced | SPDR SER TR (BIL) | 1.5% | 1.2% | −0.3 pts | −10,602 sh | −41% |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.8% | — | −0.8 pts | −3,808 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.0% | 0.7% | −0.4 pts | −1,965 sh | −50% |
| Reduced | US BANCORP DEL (USB) | 0.6% | 0.2% | −0.4 pts | −20,851 sh | −73% |
| Reduced | AMAZON COM INC (AMZN) | 2.6% | 2.8% | +0.2 pts | −4,917 sh | −16% |
| Reduced | MICROSOFT CORP (MSFT) | 3.6% | 4.0% | +0.4 pts | −1,979 sh | −12% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.4% | 1.4% | 0.0 pts | −3,533 sh | −24% |
| Exited | MARSH & MCLENNAN COS INC (MRSH) | 0.4% | — | −0.4 pts | −3,600 sh | −100% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.6% | 0.4% | −0.2 pts | −10,720 sh | −52% |
| Reduced | ELI LILLY & CO (LLY) | 1.1% | 1.2% | +0.1 pts | −835 sh | −23% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.6% | 1.7% | +0.1 pts | −2,846 sh | −17% |
| Reduced | ALPHABET INC (GOOGL) | 0.6% | 0.5% | −0.1 pts | −2,994 sh | −39% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.4% | −0.1 pts | −699 sh | −41% |
| Reduced | PROSHARES TR (SSO) | 0.4% | 0.2% | −0.2 pts | −6,497 sh | −54% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.4% | 0.3% | −0.1 pts | −609 sh | −53% |
| Exited | ALLSTATE CORP (ALL) | 0.3% | — | −0.3 pts | −4,166 sh | −100% |
| Reduced | COCA COLA CO (KO) | 1.2% | 1.2% | 0.0 pts | −5,989 sh | −19% |
| Exited | SCHWAB STRATEGIC TR (SCHV) | 0.3% | — | −0.3 pts | −6,403 sh | −100% |
| Reduced | GENUINE PARTS CO (GPC) | 1.6% | 1.7% | 0.0 pts | −2,191 sh | −14% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.3% | — | −0.3 pts | −4,170 sh | −100% |
| Exited | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.3% | — | −0.3 pts | −4,950 sh | −100% |
| Increased | PHILLIPS 66 (PSX) | 0.4% | 0.9% | +0.5 pts | +2,431 sh | +37% |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | — | −0.2 pts | −7,812 sh | −100% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.3% | 0.2% | −0.1 pts | −3,874 sh | −55% |
| Exited | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.2% | — | −0.2 pts | −13,569 sh | −100% |
| Exited | DOW INC (DOW) | 0.2% | — | −0.2 pts | −7,024 sh | −100% |
| Exited | ILLINOIS TOOL WKS INC (ITW) | 0.2% | — | −0.2 pts | −1,483 sh | −100% |
| Reduced | ISHARES TR (IWB) | 0.4% | 0.2% | −0.1 pts | −1,181 sh | −50% |
| Exited | CORTEVA INC (CTVA) | 0.2% | — | −0.2 pts | −6,514 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHP) | — | 0.2% | +0.2 pts | +5,453 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLU) | 0.2% | — | −0.2 pts | −5,650 sh | −100% |
| New | AMGEN INC (AMGN) | — | 0.2% | +0.2 pts | +995 sh | new |
| Exited | MASTERCARD INCORPORATED (MA) | 0.2% | — | −0.2 pts | −896 sh | −100% |
| Exited | MORGAN STANLEY (MS) | 0.2% | — | −0.2 pts | −3,958 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.9% | 1.0% | +0.1 pts | −964 sh | −17% |
| Reduced | PGIM ETF TR (PULS) | 0.3% | 0.2% | −0.1 pts | −4,654 sh | −49% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.3% | −0.1 pts | −1,641 sh | −40% |
| New | VALERO ENERGY CORP (VLO) | — | 0.2% | +0.2 pts | +1,580 sh | new |
| Increased | HOME DEPOT INC (HD) | 1.5% | 2.2% | +0.6 pts | +726 sh | +9% |
| New | ENTERGY CORP NEW (ETR) | — | 0.2% | +0.2 pts | +2,287 sh | new |
| New | DEERE & CO (DE) | — | 0.2% | +0.2 pts | +557 sh | new |
| Exited | INDEXIQ ETF TR (IQSU) | 0.2% | — | −0.2 pts | −7,175 sh | −100% |
| New | GILEAD SCIENCES INC (GILD) | — | 0.2% | +0.2 pts | +2,771 sh | new |
The 50 largest of 169 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CRH PLC (CRH): 12626K203 → G25508105, 7,654 → 4,118 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 27.5% of the equity book
Changes in the top 10 this quarter: HD entered · ABBV entered · JPM entered · WFC left · KMB left · GPC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP (XOM) | 7.1% | 5.5% | |
| 2 | MICROSOFT CORP (MSFT) | 3.6% | 4.0% | |
| 3 | AMAZON COM INC (AMZN) | 2.6% | 2.8% | |
| 4 | APPLE INC (AAPL) | 2.9% | 2.6% | |
| 5 | CHEVRON CORP NEW (CVX) | 3.4% | 2.4% | |
| 6 | HOME DEPOT INC (HD) | 1.5% | 2.2% | Entered the top 10 |
| 7 | JOHNSON & JOHNSON (JNJ) | 1.8% | 2.2% | |
| 8 | TRUIST FINL CORP (TFC) | 1.7% | 2.1% | |
| 9 | ABBVIE INC (ABBV) | 1.3% | 2.1% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO (JPM) | 1.6% | 1.7% | Entered the top 10 |
| — | WELLS FARGO CO NEW (WFC) | 2.7% | 0.2% | Left the top 10 |
| — | KIMBERLY-CLARK CORP (KMB) | 1.7% | 0.6% | Left the top 10 |
| — | GENUINE PARTS CO (GPC) | 1.6% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).