Imprint Wealth LLC's Q4 2023 13F: 14 new positions, 11 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 30, 2024 · 155 reported positions · accession 0001951757-24-000172
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.8% | +0.8 pts | +2,673 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.7% | 1.4% | +0.8 pts | +2,021 sh | +103% |
| Reduced | ELI LILLY & CO (LLY) | 1.2% | 0.6% | −0.6 pts | −1,349 sh | −50% |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 4.0% | 0.0 pts | −1,728 sh | −12% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.3% | −0.3 pts | −3,282 sh | −18% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.9% | 0.5% | −0.4 pts | −3,169 sh | −45% |
| Reduced | AMAZON COM INC (AMZN) | 2.8% | 2.7% | 0.0 pts | −3,306 sh | −13% |
| New | CARVANA CO (CVNA) | — | 0.4% | +0.4 pts | +9,091 sh | new |
| New | VANGUARD ADMIRAL FDS INC (VIOO) | — | 0.4% | +0.4 pts | +4,619 sh | new |
| New | MP MATERIALS CORP (MP) | — | 0.4% | +0.4 pts | +27,682 sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.4% | −0.3 pts | −1,117 sh | −43% |
| Reduced | EXXON MOBIL CORP (XOM) | 5.5% | 4.2% | −1.3 pts | −3,827 sh | −7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.2% | 1.8% | −0.4 pts | −2,303 sh | −14% |
| Reduced | TESLA INC (TSLA) | 1.0% | 0.6% | −0.4 pts | −1,519 sh | −33% |
| Exited | META PLATFORMS INC (META) | 0.3% | — | −0.3 pts | −1,067 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.6% | 0.4% | −0.2 pts | −2,098 sh | −41% |
| Exited | SCHWAB STRATEGIC TR (SCHP) | 0.2% | — | −0.2 pts | −5,453 sh | −100% |
| New | DOW INC (DOW) | — | 0.2% | +0.2 pts | +5,203 sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.7% | 0.0 pts | −1,610 sh | −11% |
| Exited | KELLANOVA (K) | 0.2% | — | −0.2 pts | −4,239 sh | −100% |
| Exited | PGIM ETF TR (PULS) | 0.2% | — | −0.2 pts | −4,892 sh | −100% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.2% | +0.2 pts | +297 sh | new |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.2% | +0.2 pts | +6,438 sh | new |
| New | WALGREENS BOOTS ALLIANCE INC (WBA) | — | 0.2% | +0.2 pts | +9,111 sh | new |
| Exited | ISHARES TR (DVY) | 0.2% | — | −0.2 pts | −2,044 sh | −100% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.2% | — | −0.2 pts | −490 sh | −100% |
| Exited | ETF SER SOLUTIONS (DSTL) | 0.2% | — | −0.2 pts | −4,804 sh | −100% |
| Exited | DEERE & CO (DE) | 0.2% | — | −0.2 pts | −557 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.2% | — | −0.2 pts | −2,597 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.2% | +0.2 pts | +1,148 sh | new |
| Exited | BECTON DICKINSON & CO (BDX) | 0.2% | — | −0.2 pts | −809 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLI) | — | 0.2% | +0.2 pts | +1,851 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.2% | +0.2 pts | +2,392 sh | new |
| New | FIRSTENERGY CORP (FE) | — | 0.2% | +0.2 pts | +5,694 sh | new |
| New | BOEING CO (BA) | — | 0.2% | +0.2 pts | +793 sh | new |
| New | ISHARES TR (IBB) | — | 0.2% | +0.2 pts | +1,489 sh | new |
| Reduced | WALMART INC (WMT) | 1.2% | 1.0% | −0.2 pts | −1,134 sh | −13% |
| Increased | 3M CO (MMM) | 0.4% | 0.6% | +0.2 pts | +1,593 sh | +31% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.4% | 1.5% | +0.1 pts | +3,174 sh | +9% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FSIG) | 1.1% | 1.1% | +0.1 pts | +6,574 sh | +10% |
| Exited | NUVEEN PFD & INCOME OPPORTUN (JPC) | 0.1% | — | −0.1 pts | −18,300 sh | −100% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.3% | +0.1 pts | +416 sh | +42% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.4% | +0.1 pts | +720 sh | +29% |
| Reduced | MCDONALDS CORP (MCD) | 1.3% | 1.3% | 0.0 pts | −400 sh | −7% |
| Increased | CISCO SYS INC (CSCO) | 1.2% | 1.2% | 0.0 pts | +2,258 sh | +9% |
| Reduced | KRAFT HEINZ CO (KHC) | 0.4% | 0.3% | −0.1 pts | −2,910 sh | −22% |
| Reduced | FIRST TR LRGE CP CORE ALPHA (FEX) | 0.2% | 0.2% | −0.1 pts | −1,146 sh | −32% |
| Reduced | SPDR SER TR (BIL) | 1.2% | 1.0% | −0.1 pts | −1,125 sh | −7% |
| Reduced | INTEL CORP (INTC) | 1.1% | 1.4% | +0.3 pts | −1,851 sh | −5% |
| Reduced | ALPHABET INC (GOOGL) | 0.5% | 0.5% | 0.0 pts | −622 sh | −13% |
The 50 largest of 160 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
Top 10 positions — 25.7% of the equity book
Changes in the top 10 this quarter: BAC entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP (XOM) | 5.5% | 4.2% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 4.0% | |
| 3 | AMAZON COM INC (AMZN) | 2.8% | 2.7% | |
| 4 | TRUIST FINL CORP (TFC) | 2.1% | 2.6% | |
| 5 | HOME DEPOT INC (HD) | 2.2% | 2.3% | |
| 6 | APPLE INC (AAPL) | 2.6% | 2.3% | |
| 7 | CHEVRON CORP NEW (CVX) | 2.4% | 2.1% | |
| 8 | ABBVIE INC (ABBV) | 2.1% | 2.0% | |
| 9 | JOHNSON & JOHNSON (JNJ) | 2.2% | 1.8% | |
| 10 | BANK AMERICA CORP (BAC) | 1.5% | 1.7% | Entered the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 1.7% | 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).