Imprint Wealth LLC's Q1 2024 13F: 151 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 10, 2024 · 303 reported positions · accession 0001951757-24-000451
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | UNION PAC CORP (UNP) | — | 6.7% | +6.7 pts | +113K sh | new |
| New | VANGUARD INDEX FDS (VTI) | — | 3.5% | +3.5 pts | +55,704 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 4.0% | 4.6% | +0.6 pts | +31,687 sh | +238% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 3.0% | +2.6 pts | +12,836 sh | +1294% |
| Increased | APPLE INC (AAPL) | 2.3% | 3.3% | +1.0 pts | +66,229 sh | +447% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.4% | 2.9% | +1.5 pts | +20,971 sh | +526% |
| New | AMPLIFY ETF TR (DIVO) | — | 1.9% | +1.9 pts | +204K sh | new |
| Increased | AMAZON COM INC (AMZN) | 2.7% | 2.8% | 0.0 pts | +40,841 sh | +183% |
| New | ISHARES TR (IVV) | — | 1.6% | +1.6 pts | +12,451 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 1.5% | +1.1 pts | +13,504 sh | +896% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 1.2% | +1.2 pts | +9,659 sh | new |
| New | META PLATFORMS INC (META) | — | 1.1% | +1.1 pts | +8,963 sh | new |
| Increased | HOME DEPOT INC (HD) | 2.3% | 1.8% | −0.5 pts | +11,740 sh | +142% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.6% | −0.1 pts | +21,596 sh | +172% |
| New | VISA INC (V) | — | 1.0% | +1.0 pts | +14,738 sh | new |
| New | VANGUARD WHITEHALL FDS (VYM) | — | 0.9% | +0.9 pts | +31,898 sh | new |
| Increased | ALPHABET INC (GOOG) | 0.7% | 1.2% | +0.4 pts | +23,989 sh | +375% |
| New | ADOBE INC (ADBE) | — | 0.9% | +0.9 pts | +7,083 sh | new |
| Increased | VANGUARD INDEX FDS (VUG) | 0.5% | 1.0% | +0.5 pts | +10,267 sh | +542% |
| New | VANGUARD INDEX FDS (VO) | — | 0.8% | +0.8 pts | +13,677 sh | new |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.8% | +0.8 pts | +38,672 sh | new |
| New | ALPS ETF TR (AMLP) | — | 0.7% | +0.7 pts | +61,823 sh | new |
| New | SPDR GOLD TR (GLD) | — | 0.6% | +0.6 pts | +12,474 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 0.8% | +0.2 pts | +5,644 sh | +339% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.9% | 0.9% | 0.0 pts | +26,006 sh | +204% |
| New | SCHWAB STRATEGIC TR (SCHX) | — | 0.6% | +0.6 pts | +37,707 sh | new |
| Increased | ELI LILLY & CO (LLY) | 0.6% | 0.8% | +0.1 pts | +2,901 sh | +211% |
| New | SPDR SER TR (SLYV) | — | 0.5% | +0.5 pts | +26,131 sh | new |
| New | PROSHARES TR (NOBL) | — | 0.5% | +0.5 pts | +21,023 sh | new |
| Increased | WALMART INC (WMT) | 1.0% | 0.8% | −0.2 pts | +32,505 sh | +139% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.6% | +0.2 pts | +9,969 sh | +310% |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.5% | +0.5 pts | +5,471 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.4% | +0.4 pts | +14,506 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.4% | +0.4 pts | +3,382 sh | new |
| New | SPDR INDEX SHS FDS (GII) | — | 0.4% | +0.4 pts | +28,784 sh | new |
| New | PACER FDS TR (COWZ) | — | 0.4% | +0.4 pts | +26,540 sh | new |
| Increased | MERCK & CO INC (MRK) | 1.0% | 0.7% | −0.3 pts | +11,674 sh | +99% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 0.4% | +0.4 pts | +25,751 sh | new |
| Exited | MP MATERIALS CORP (MP) | 0.4% | — | −0.4 pts | −27,682 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.3% | 0.4% | +0.1 pts | +9,169 sh | +307% |
| New | SPDR SER TR (CWB) | — | 0.3% | +0.3 pts | +17,890 sh | new |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.3% | +0.3 pts | +3,107 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FTSL) | — | 0.3% | +0.3 pts | +27,524 sh | new |
| New | NOVO-NORDISK A S (NVO) | — | 0.3% | +0.3 pts | +9,659 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.2% | 0.4% | +0.2 pts | +5,787 sh | +504% |
| New | ISHARES TR (ITOT) | — | 0.3% | +0.3 pts | +10,024 sh | new |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.3% | 0.7% | −0.6 pts | +7,163 sh | +65% |
| New | SCHWAB STRATEGIC TR (SCHB) | — | 0.3% | +0.3 pts | +18,846 sh | new |
| Increased | GENERAL ELECTRIC CO (GE) | 0.4% | 0.4% | 0.0 pts | +6,541 sh | +165% |
| New | SCHWAB STRATEGIC TR (FNDX) | — | 0.3% | +0.3 pts | +16,994 sh | new |
The 50 largest of 296 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 — 32.2% of the equity book
Changes in the top 10 this quarter: UNP entered · VTI entered · NVDA entered · VOO entered · DIVO entered · JPM entered · XOM left · TFC left · CVX left · ABBV left · JNJ left · BAC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNION PAC CORP (UNP) | 0.0% | 6.7% | Entered the top 10 |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 4.6% | |
| 3 | VANGUARD INDEX FDS (VTI) | 0.0% | 3.5% | Entered the top 10 |
| 4 | APPLE INC (AAPL) | 2.3% | 3.3% | |
| 5 | NVIDIA CORPORATION (NVDA) | 0.4% | 3.0% | Entered the top 10 |
| 6 | VANGUARD INDEX FDS (VOO) | 1.4% | 2.9% | Entered the top 10 |
| 7 | AMAZON COM INC (AMZN) | 2.7% | 2.8% | |
| 8 | AMPLIFY ETF TR (DIVO) | 0.0% | 1.9% | Entered the top 10 |
| 9 | HOME DEPOT INC (HD) | 2.3% | 1.8% | |
| 10 | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.6% | Entered the top 10 |
| — | EXXON MOBIL CORP (XOM) | 4.2% | 1.6% | Left the top 10 |
| — | TRUIST FINL CORP (TFC) | 2.6% | 0.8% | Left the top 10 |
| — | CHEVRON CORP NEW (CVX) | 2.1% | 0.9% | Left the top 10 |
| — | ABBVIE INC (ABBV) | 2.0% | 1.0% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.8% | 0.7% | Left the top 10 |
| — | BANK AMERICA CORP (BAC) | 1.7% | 0.8% | 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).