Imprint Wealth LLC Top Holdings and 13F Report (2024)

About Imprint Wealth LLC

Investment Activity

Imprint Wealth LLC has $21.90 million in total holdings as of March 31, 2024.
Imprint Wealth LLC owns shares of 298 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 23.54% of the portfolio was purchased this quarter.
About 18.35% of the portfolio was sold this quarter.
This quarter, Imprint Wealth LLC has purchased 307 new stocks and bought additional shares in 25 stocks.
Imprint Wealth LLC sold shares of 83 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $3,102,090
iShares U.S. Equity Factor Rotation Active ETF: $1,746,215
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF: $1,342,902
NVIDIA: $852,642
Apple: $721,779

Largest New Holdings this Quarter

09290C764 - ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF: $1,342,902 Holding
09290C855 - ISHARES LARGE CAP CORE ACTIVE ETF: $413,269 Holding
349381103 - FIGURE TECHNOLOGY SOLUTIO COM CL A: $173,247 Holding
808524797 - Schwab US Dividend Equity ETF: $22,429 Holding
6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund: $8,485 Holding

Largest Purchases this Quarter

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF: 41,766 shares (about $1.34M)
SPDR Portfolio S&P 500 ETF: 16,004 shares (about $1.22M)
ISHARES LARGE CAP CORE ACTIVE ETF: 10,065 shares (about $413.27K)
iShares U.S. Equity Factor Rotation Active ETF: 6,064 shares (about $352.80K)
WisdomTree U.S. LargeCap Dividend Fund: 3,125 shares (about $279.16K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 2,186 shares (about $1.01M)
Vanguard S&P 500 ETF: 1,596 shares (about $953.69K)
iShares S&P 100 ETF: 1,887 shares (about $600.20K)
NVIDIA: 901 shares (about $157.13K)
Apple: 609 shares (about $154.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$3,102,090	$1,224,946 â–²	65.3%	40,529	14.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,746,215	$352,804 â–²	25.3%	30,014	8.0%	ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$1,342,902	$1,342,902 â–²	New Holding	41,766	6.1%	ETF
NVDA NVIDIA	$852,642	$157,134 â–¼	-15.6%	4,889	3.9%	Computer and Technology
AAPL Apple	$721,779	$154,558 â–¼	-17.6%	2,844	3.3%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$699,722	$279,156 â–²	66.4%	7,833	3.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$635,275	$166,683 â–²	35.6%	3,312	2.9%	ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$559,755	$171,307 â–²	44.1%	16,988	2.6%	ETF
BTHM BlackRock Future U.S. Themes ETF	$506,645	$179,144 â–²	54.7%	13,988	2.3%	ETF
GOOGL Alphabet	$483,676		0.0%	1,682	2.2%	Computer and Technology
MU Micron Technology	$467,571		0.0%	1,384	2.1%	Computer and Technology
META Meta Platforms	$441,112	$5,149 â–²	1.2%	771	2.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$417,888		0.0%	1,172	1.9%	ETF
ISHARES LARGE CAP CORE ACTIVE ETF	$413,269	$413,269 â–²	New Holding	10,065	1.9%	ETF
GLOBAL X DEFENSE TECH ETF	$404,851	$180,855 â–²	80.7%	5,715	1.8%	ETF
CVX Chevron	$382,558	$12,621 â–¼	-3.2%	1,849	1.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$372,421	$9,125 â–¼	-2.4%	1,102	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$330,048	$10,296 â–¼	-3.0%	1,122	1.5%	Finance
AMZN Amazon.com	$327,817	$42,279 â–¼	-11.4%	1,574	1.5%	Retail/Wholesale
CRWD CrowdStrike	$318,575		0.0%	816	1.5%	Computer and Technology
WALMART INC COM	$293,177	$18,021 â–¼	-5.8%	2,359	1.3%	Stock
IMMX Immix Biopharma	$284,669	$102,387 â–²	56.2%	31,248	1.3%	Medical
CRH PLC ORD	$281,511		0.0%	2,678	1.3%	Stock
XOM ExxonMobil	$267,045	$41,058 â–¼	-13.3%	1,574	1.2%	Energy
VOO Vanguard S&P 500 ETF	$249,776	$953,690 â–¼	-79.2%	418	1.1%	ETF
GPC Genuine Parts	$243,437		0.0%	2,302	1.1%	Retail/Wholesale
NFLX Netflix	$228,741	$214,318 â–²	1,486.0%	2,379	1.0%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$216,832		0.0%	1,917	1.0%	ETF
IVE iShares S&P 500 Value ETF	$210,305	$23,226 â–¼	-9.9%	996	1.0%	ETF
IBM International Business Machines	$187,610		0.0%	774	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$179,616	$17,002 â–²	10.5%	1,648	0.8%	Finance
FIGURE TECHNOLOGY SOLUTIO COM CL A	$173,247	$173,247 â–²	New Holding	5,103	0.8%	Stock
GOVT iShares U.S. Treasury Bond ETF	$169,855	$41,467 â–²	32.3%	7,414	0.8%	ETF
MP MP Materials	$152,212		0.0%	3,154	0.7%	Basic Materials
BAC Bank of America	$142,935	$20,036 â–¼	-12.3%	2,932	0.7%	Finance
HUT 8 CORP COM	$141,293	$102,076 â–²	260.3%	3,012	0.6%	Stock
VMBS Vanguard Mortgage-Backed Securities ETF	$139,817	$10,000 â–²	7.7%	2,978	0.6%	ETF
TSLA Tesla	$139,778	$4,833 â–¼	-3.3%	376	0.6%	Auto/Tires/Trucks
BINC iShares Flexible Income Active ETF	$120,322	$6,491 â–²	5.7%	2,317	0.5%	ETF
MSFT Microsoft	$120,305	$65,890 â–¼	-35.4%	325	0.5%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$116,105	$54,287 â–²	87.8%	3,022	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$104,734		0.0%	487	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$100,519	$10,652 â–²	11.9%	3,822	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$93,265	$35,317 â–²	60.9%	1,941	0.4%	ETF
GLD SPDR Gold Shares	$85,628	$22,805 â–²	36.3%	199	0.4%	Finance
SSO ProShares Ultra S&P500	$83,942	$7,678 â–¼	-8.4%	1,618	0.4%	ETF
LLY Eli Lilly and Company	$80,940	$16,556 â–¼	-17.0%	88	0.4%	Medical
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	$78,894		0.0%	2,570	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$78,461		0.0%	1,118	0.4%	ETF
GE GE Aerospace	$78,321		0.0%	276	0.4%	Aerospace
MA Mastercard	$74,949	$15,989 â–¼	-17.6%	150	0.3%	Business Services
QCOM Qualcomm	$67,352		0.0%	523	0.3%	Computer and Technology
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$66,750	$4,361 â–²	7.0%	750	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$62,157		0.0%	836	0.3%	ETF
FCX Freeport-McMoRan	$61,190		0.0%	1,041	0.3%	Basic Materials
IGRO iShares International Dividend Growth ETF	$60,566		0.0%	723	0.3%	ETF
GOOG Alphabet	$59,380	$6,024 â–²	11.3%	207	0.3%	Computer and Technology
CB Chubb	$57,364		0.0%	176	0.3%	Finance
EW Edwards Lifesciences	$55,816		0.0%	697	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$53,077		0.0%	982	0.2%	ETF
GE VERNOVA INC COM	$50,628		0.0%	58	0.2%	Stock
EFG iShares MSCI EAFE Growth ETF	$48,335		0.0%	434	0.2%	ETF
JNJ Johnson & Johnson	$47,666	$23,222 â–¼	-32.8%	195	0.2%	Medical
QQQ Invesco QQQ	$45,597		0.0%	79	0.2%	Finance
MCD McDonald's	$45,065	$8,702 â–¼	-16.2%	145	0.2%	Retail/Wholesale
AVGO Broadcom	$44,879	$29,403 â–¼	-39.6%	145	0.2%	Computer and Technology
IAUM iShares Gold Trust Micro	$43,478	$54,312 â–¼	-55.5%	931	0.2%	Finance
VPU Vanguard Utilities ETF	$39,232		0.0%	198	0.2%	ETF
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$37,850		0.0%	1,250	0.2%	REIT
KO CocaCola	$36,200	$4,943 â–¼	-12.0%	476	0.2%	Consumer Staples
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$31,266		0.0%	1,398	0.1%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$30,988		0.0%	1,429	0.1%	Manufacturing
AEP American Electric Power	$29,231		0.0%	223	0.1%	Utilities
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$27,634		0.0%	972	0.1%	ETF
VZ Verizon Communications	$27,259		0.0%	543	0.1%	Computer and Technology
HYDB iShares High Yield Systematic Bond ETF	$27,121	$2,233 â–²	9.0%	583	0.1%	ETF
PG Procter & Gamble	$24,844	$5,489 â–¼	-18.1%	172	0.1%	Consumer Staples
COREWEAVE INC COM CL A	$24,558		0.0%	317	0.1%	Stock
IUSG iShares Core S&P U.S. Growth ETF	$23,111		0.0%	149	0.1%	Manufacturing
NVS Novartis	$22,913		0.0%	150	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$22,429	$22,429 â–²	New Holding	731	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$21,599		0.0%	90	0.1%	ETF
PEP PepsiCo	$20,654	$7,143 â–¼	-25.7%	133	0.1%	Consumer Staples
V Visa	$18,437	$5,743 â–¼	-23.8%	61	0.1%	Business Services
CLOA iShares AAA CLO Active ETF	$18,350		0.0%	354	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$18,285		0.0%	138	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$18,064	$1,012,510 â–¼	-98.2%	39	0.1%	Finance
COST Costco Wholesale	$17,936	$4,982 â–¼	-21.7%	18	0.1%	Retail/Wholesale
ENB Enbridge	$17,920		0.0%	331	0.1%	Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$17,407		0.0%	173	0.1%	ETF
NEE NextEra Energy	$16,811	$1,765 â–²	11.7%	181	0.1%	Utilities
RTX RTX	$16,011	$5,594 â–¼	-25.9%	83	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$14,958		0.0%	23	0.1%	Finance
JCPB JPMorgan Core Plus Bond ETF	$14,924		0.0%	317	0.1%	ETF
ETN Eaton	$14,307	$17,526 â–¼	-55.1%	40	0.1%	Industrials
XLU Utilities Select Sector SPDR Fund	$14,134		0.0%	308	0.1%	ETF
STX Seagate Technology	$14,103		0.0%	36	0.1%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$14,021		0.0%	153	0.1%	ETF
DUK Duke Energy	$14,011		0.0%	107	0.1%	Utilities
PAYX Paychex	$13,818		0.0%	150	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Imprint Wealth LLC Top Holdings and 13F Report (2024)

About Imprint Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Imprint Wealth LLC Top Holdings and 13F Report (2024)

About Imprint Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofImprint Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools