Instrumental Wealth

Instrumental Wealth as of Dec. 31, 2023

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 13.0 $12M 154k 78.41
Ishares Tr Core S&p Mcp Etf (IJH) 11.7 $11M 40k 273.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.1 $10M 201k 51.06
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $10M 58k 172.95
Ishares Tr Ibonds Dec 2033 (IBDY) 8.5 $7.9M 310k 25.41
Ishares Tr Core S&p500 Etf (IVV) 7.8 $7.2M 15k 487.61
Pacer Fds Tr Developed Mrkt (ICOW) 7.0 $6.5M 211k 30.68
Etf Managers Tr Prime Cybr Scrty 4.2 $3.9M 62k 63.16
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $3.2M 38k 84.10
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $3.0M 65k 46.72
Ishares Gold Tr Ishares New (IAU) 2.3 $2.2M 57k 38.08
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $1.7M 77k 21.40
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $1.3M 96k 13.94
Apple (AAPL) 1.3 $1.2M 6.2k 194.49
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.2M 4.4k 267.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $1.1M 47k 24.08
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $1.1M 44k 24.93
Microsoft Corporation (MSFT) 1.0 $952k 2.4k 402.58
Amazon (AMZN) 0.8 $734k 4.7k 156.87
Wheels Up Experience Com Cl A (UP) 0.6 $531k 156k 3.40
NVIDIA Corporation (NVDA) 0.5 $490k 799.00 613.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $458k 3.0k 150.35
Merck & Co (MRK) 0.4 $396k 3.3k 118.86
Exxon Mobil Corporation (XOM) 0.4 $385k 3.9k 99.60
Meta Platforms Cl A (META) 0.4 $362k 926.00 390.70
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $325k 14k 23.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $306k 2.0k 150.70
Chevron Corporation (CVX) 0.3 $291k 2.0k 144.93
Nuveen Equity Premium Income Fund (BXMX) 0.3 $281k 22k 12.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $274k 1.8k 148.70
Coca-Cola Company (KO) 0.3 $263k 4.5k 58.91
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $260k 8.2k 31.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 608.00 376.59
Ishares Core Msci Emkt (IEMG) 0.2 $217k 4.4k 48.86
Tesla Motors (TSLA) 0.2 $217k 1.0k 207.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $207k 5.2k 40.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $201k 1.1k 183.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $200k 3.9k 51.41
PIMCO Corporate Opportunity Fund (PTY) 0.2 $165k 12k 13.72
Riot Blockchain (RIOT) 0.1 $108k 11k 10.07
Heritage Ins Hldgs (HRTG) 0.1 $83k 13k 6.25