Instrumental Wealth

Instrumental Wealth as of Sept. 30, 2023

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec23 Etf 13.2 $11M 447k 25.33
Ishares Tr S&p 500 Grwt Etf (IVW) 12.7 $11M 155k 70.30
Ishares Tr Core S&p Mcp Etf (IJH) 12.2 $10M 42k 250.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.5 $9.8M 196k 50.06
Ishares Tr S&p 500 Val Etf (IVE) 10.6 $9.0M 58k 155.57
Ishares Tr Core S&p500 Etf (IVV) 7.8 $6.7M 15k 438.05
Pacer Fds Tr Developed Mrkt (ICOW) 7.1 $6.1M 202k 29.95
Etf Managers Tr Prime Cybr Scrty 3.8 $3.3M 61k 53.59
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $2.8M 37k 76.28
Pacer Fds Tr Pacer Us Small (CALF) 3.1 $2.6M 64k 41.38
Ishares Gold Tr Ishares New (IAU) 2.3 $2.0M 55k 36.39
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $1.1M 80k 14.30
Apple (AAPL) 1.3 $1.1M 6.3k 177.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.3 $1.1M 37k 30.09
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.1M 4.4k 239.59
Microsoft Corporation (MSFT) 0.9 $735k 2.2k 332.09
Amazon (AMZN) 0.7 $615k 4.7k 131.47
Exxon Mobil Corporation (XOM) 0.5 $412k 3.7k 111.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $412k 2.9k 140.99
Chevron Corporation (CVX) 0.5 $388k 2.3k 167.58
Merck & Co (MRK) 0.4 $355k 3.4k 104.18
NVIDIA Corporation (NVDA) 0.4 $333k 757.00 439.40
Meta Platforms Cl A (META) 0.4 $321k 990.00 324.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $307k 14k 22.01
Nuveen Equity Premium Income Fund (BXMX) 0.3 $270k 22k 12.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $264k 1.9k 139.72
Tesla Motors (TSLA) 0.3 $261k 1.0k 254.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $254k 2.0k 126.40
Coca-Cola Company (KO) 0.3 $246k 4.5k 54.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $223k 7.8k 28.75
Ishares Core Msci Emkt (IEMG) 0.3 $218k 4.6k 47.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $211k 5.4k 39.14
Heritage Ins Hldgs (HRTG) 0.2 $148k 28k 5.32
PIMCO Corporate Opportunity Fund (PTY) 0.2 $136k 11k 12.16
Riot Blockchain (RIOT) 0.1 $103k 11k 9.67
Wheels Up Experience Com Cl A (UP) 0.1 $64k 38k 1.71