Imprint Wealth LLC Top Holdings and 13F Report (2024) → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) About Imprint Wealth LLCInvestment ActivityImprint Wealth LLC has $412.36 million in total holdings as of March 31, 2024.Imprint Wealth LLC owns shares of 303 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 68.44% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Imprint Wealth LLC has purchased 155 new stocks and bought additional shares in 121 stocks.Imprint Wealth LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Union Pacific $27,470,640Microsoft $19,095,469Vanguard Total Stock Market Index Fund ETF Shares $14,466,276Apple $13,780,204NVIDIA $12,495,782 Largest New Holdings this Quarter Union Pacific $27,470,640 HoldingVanguard Total Stock Market Index Fund ETF Shares $14,466,276 HoldingAmplify YieldShares CWP Dividend & Option Income ETF $7,910,824 HoldingiShares Core S&P 500 ETF $6,535,281 HoldingSPDR S&P 500 ETF Trust $5,043,710 Holding Largest Purchases this Quarter Union Pacific 112,909 shares (about $27.47M)Vanguard Total Stock Market Index Fund ETF Shares 55,704 shares (about $14.47M)Microsoft 31,687 shares (about $13.45M)NVIDIA 12,836 shares (about $11.60M)Apple 66,229 shares (about $11.26M) Largest Sales this Quarter Vanguard S&P Small-Cap 600 ETF 2,619 shares (about $263.16K)Vanguard Dividend Appreciation ETF 829 shares (about $150.49K)Pacer Trendpilot US Bond ETF 7,058 shares (about $143.42K)Invesco S&P 500 Equal Weight ETF 823 shares (about $138.57K)3M 1,313 shares (about $123.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImprint Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNPUnion Pacific$27,470,640$27,470,640 ▲New Holding112,9096.7%TransportationMSFTMicrosoft$19,095,469$13,453,356 ▲238.4%44,9764.6%Computer and TechnologyVTIVanguard Total Stock Market Index Fund ETF Shares$14,466,276$14,466,276 ▲New Holding55,7043.5%ETFAAPLApple$13,780,204$11,260,878 ▲447.0%81,0463.3%Computer and TechnologyNVDANVIDIA$12,495,782$11,599,353 ▲1,294.0%13,8283.0%Computer and TechnologyVOOVanguard S&P 500 ETF$11,982,129$10,067,600 ▲525.9%24,9592.9%ETFAMZNAmazon.com$11,425,002$7,390,998 ▲183.2%63,1322.8%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$7,910,824$7,910,824 ▲New Holding204,2561.9%ETFHDHome Depot$7,372,386$4,320,677 ▲141.6%20,0321.8%Retail/WholesaleJPMJPMorgan Chase & Co.$6,787,820$4,296,300 ▲172.4%34,1201.6%FinanceIVViShares Core S&P 500 ETF$6,535,281$6,535,281 ▲New Holding12,4511.6%ETFXOMExxon Mobil$6,451,875$470,182 ▲7.9%55,1491.6%Oils/EnergyBRK.BBerkshire Hathaway$6,307,622$5,674,381 ▲896.1%15,0111.5%FinanceSPYSPDR S&P 500 ETF Trust$5,043,710$5,043,710 ▲New Holding9,6591.2%FinanceGOOGAlphabet$4,756,661$3,754,279 ▲374.5%30,3941.2%Computer and TechnologyMETAMeta Platforms$4,403,977$4,403,977 ▲New Holding8,9631.1%Computer and TechnologyVUGVanguard Growth ETF$4,187,284$3,534,559 ▲541.5%12,1631.0%ETFVVisa$4,101,286$4,101,286 ▲New Holding14,7381.0%Business ServicesABBVAbbVie$3,926,444$953,684 ▲32.1%21,7221.0%MedicalVYMVanguard High Dividend Yield ETF$3,844,623$3,844,623 ▲New Holding31,8980.9%ETFCVXChevron$3,767,513$993,619 ▲35.8%23,6830.9%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$3,595,735$2,413,366 ▲204.1%38,7470.9%ETFADBEAdobe$3,556,303$3,556,303 ▲New Holding7,0830.9%Computer and TechnologyVOVanguard Mid-Cap ETF$3,395,301$3,395,301 ▲New Holding13,6770.8%ETFWMTWalmart$3,354,313$2,886,311 ▲616.7%55,9050.8%Retail/WholesaleTFCTruist Financial$3,330,910$32,308 ▲1.0%86,8100.8%FinanceCATCaterpillar$3,318,787$904,991 ▲37.5%9,1240.8%Industrial ProductsBACBank of America$3,258,549$859,474 ▲35.8%86,8480.8%FinanceQQQInvesco QQQ$3,252,950$2,511,236 ▲338.6%7,3110.8%FinanceLLYEli Lilly and Company$3,252,327$2,206,502 ▲211.0%4,2760.8%MedicalSCHDSchwab US Dividend Equity ETF$3,099,154$3,099,154 ▲New Holding38,6720.8%ETFMRKMerck & Co., Inc.$3,068,899$1,529,210 ▲99.3%23,4280.7%MedicalJNJJohnson & Johnson$2,969,663$734,448 ▲32.9%18,8220.7%MedicalAMLPAlerian MLP ETF$2,935,974$2,935,974 ▲New Holding61,8230.7%ETFPGProcter & Gamble$2,912,838$1,150,265 ▲65.3%18,1390.7%Consumer StaplesGLDSPDR Gold Shares$2,592,347$2,592,347 ▲New Holding12,4740.6%FinanceSOSouthern$2,585,982$602,076 ▲30.3%36,3710.6%UtilitiesIBMInternational Business Machines$2,503,888$1,892,438 ▲309.5%13,1900.6%Computer and TechnologyVZVerizon Communications$2,363,412$727,640 ▲44.5%55,8990.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,337,080$2,337,080 ▲New Holding37,7070.6%ETFMCDMcDonald's$2,256,995$753,546 ▲50.1%8,0540.5%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,166,254$884,932 ▲69.1%23,6960.5%ETFSLYVSPDR S&P 600 Small CapValue ETF$2,138,027$2,138,027 ▲New Holding26,1310.5%ETFNOBLProShares S&P 500 Aristocrats ETF$2,116,570$2,116,570 ▲New Holding21,0230.5%ETFGPCGenuine Parts$2,045,707$38,723 ▼-1.9%13,2600.5%Auto/Tires/TrucksWMWaste Management$1,924,144$149,043 ▲8.4%9,0370.5%Business ServicesNEENextEra Energy$1,907,181$639,889 ▲50.5%30,0910.5%UtilitiesCSCOCisco Systems$1,856,512$443,149 ▲31.4%37,1010.5%Computer and TechnologyACNAccenture$1,855,602$1,855,602 ▲New Holding5,4710.5%Business ServicesGEGeneral Electric$1,842,078$1,146,981 ▲165.0%10,5050.4%TransportationKOCoca-Cola$1,837,035$284,894 ▲18.4%30,2740.4%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$1,822,003$5,911 ▲0.3%37,9110.4%ManufacturingPEPPepsiCo$1,818,095$257,578 ▲16.5%10,5100.4%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,780,448$1,342,952 ▲307.0%12,1560.4%ETFDISWalt Disney$1,762,962$1,762,962 ▲New Holding14,5060.4%Consumer DiscretionaryINTCIntel$1,751,373$223,624 ▲14.6%39,3390.4%Computer and TechnologyGOOGLAlphabet$1,736,201$1,103,668 ▲174.5%11,1660.4%Computer and TechnologyPFEPfizer$1,646,309$278,557 ▲20.4%59,3910.4%MedicalMAMastercard$1,617,793$1,617,793 ▲New Holding3,3820.4%Business ServicesUNHUnitedHealth Group$1,617,107$1,133,738 ▲234.5%3,3020.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$1,572,231$515,511 ▲48.8%3,9770.4%FinanceGIISPDR S&P Global Infrastructure ETF$1,551,664$1,551,664 ▲New Holding28,7840.4%ETFDUKDuke Energy$1,544,911$386,300 ▲33.3%16,0810.4%UtilitiesCOWZPacer US Cash Cows 100 ETF$1,541,733$1,541,733 ▲New Holding26,5400.4%ETFPSXPhillips 66$1,483,127$21,071 ▲1.4%9,0800.4%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$1,474,738$1,474,738 ▲New Holding25,7510.4%ETFSYYSysco$1,463,648$9,024 ▼-0.6%18,1660.4%Consumer StaplesVTVVanguard Value ETF$1,450,694$874,342 ▲151.7%8,9430.4%ETFXLKTechnology Select Sector SPDR Fund$1,448,375$1,208,615 ▲504.1%6,9350.4%ETFEMREmerson Electric$1,435,071$256,948 ▲21.8%12,6390.3%Industrial ProductsFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$1,419,322$11,275 ▲0.8%75,7780.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,380,387$984,716 ▲248.9%28,7820.3%ETFADPAutomatic Data Processing$1,303,321$170,489 ▲15.0%5,3130.3%Business ServicesCWBSPDR Bloomberg Convertible Securities ETF$1,302,023$1,302,023 ▲New Holding17,8900.3%ETFXLIIndustrial Select Sector SPDR Fund$1,297,165$1,065,805 ▲460.7%10,3780.3%ETFTAT&T$1,295,053$640,360 ▲97.8%74,0030.3%Computer and TechnologyGSThe Goldman Sachs Group$1,284,776$1,284,776 ▲New Holding3,1070.3%FinanceFTSLFirst Trust Senior Loan ETF$1,271,077$1,271,077 ▲New Holding27,5240.3%ManufacturingABTAbbott Laboratories$1,268,237$62,885 ▲5.2%11,3140.3%MedicalNVONovo Nordisk A/S$1,232,005$1,232,005 ▲New Holding9,6590.3%MedicalCOPConocoPhillips$1,159,662$344,604 ▲42.3%9,0120.3%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$1,152,960$1,152,960 ▲New Holding10,0240.3%ETFSCHBSchwab US Broad Market ETF$1,147,553$1,147,553 ▲New Holding18,8460.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,141,659$1,141,659 ▲New Holding16,9940.3%ETFEFAiShares MSCI EAFE ETF$1,130,059$1,130,059 ▲New Holding14,2110.3%FinanceDVYiShares Select Dividend ETF$1,113,741$1,113,741 ▲New Holding9,1060.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,085,672$1,085,672 ▲New Holding20,4770.3%ETFGDGeneral Dynamics$1,060,514$182,485 ▲20.8%3,6380.3%AerospaceWELLWelltower$1,050,9860.0%11,4250.3%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,033,478$1,033,478 ▲New Holding18,5110.3%ManufacturingSCHFSchwab International Equity ETF$1,032,654$1,032,654 ▲New Holding26,5740.3%ETFLINDE PLC$1,014,383$27,804 ▲2.8%2,1890.2%SHSMOAltria Group$977,673$219,426 ▲28.9%22,6210.2%Consumer StaplesAMGNAmgen$960,826$561,496 ▲140.6%3,3950.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$957,595$957,595 ▲New Holding11,8280.2%ETFCVNACarvana$944,449$155,441 ▲19.7%10,8820.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$932,054$932,054 ▲New Holding3,6080.2%ETFIVWiShares S&P 500 Growth ETF$920,950$368,380 ▲66.7%10,8900.2%ETFPWSPacer WealthShield ETF$896,8230.0%30,5340.2%ETFENBEnbridge$871,672$32,784 ▲3.9%24,3280.2%Oils/EnergyShowing largest 100 holdings. 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