News + Filings Holdings
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INSTRUMENTAL WEALTH, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 164,998 | 164,998 | 11,609,282,000 | 11,609,282,000 | 13.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 411,703 | 411,703 | 10,391,386,000 | 10,391,386,000 | 12.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 38,245 | 38,245 | 10,241,652,000 | 10,241,652,000 | 12.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 56,117 | 56,117 | 9,175,697,000 | 9,175,697,000 | 11.03 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 186,183 | 186,183 | 9,127,016,000 | 9,127,016,000 | 10.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 15,622 | 15,622 | 7,002,985,000 | 7,002,985,000 | 8.42 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| ICOW | Common | 175,491 | 175,491 | 5,366,064,000 | 5,366,064,000 | 6.45 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 40,696 | 40,696 | 3,489,684,000 | 3,489,684,000 | 4.20 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 57,771 | 57,771 | 2,889,151,000 | 2,889,151,000 | 3.47 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 60,106 | 60,106 | 2,504,616,000 | 2,504,616,000 | 3.01 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 62,540 | 62,540 | 2,321,503,000 | 2,321,503,000 | 2.79 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 4,404 | 4,404 | 1,082,151,000 | 1,082,151,000 | 1.30 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBW | Common | 23,410 | 23,410 | 1,008,970,000 | 1,008,970,000 | 1.21 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,880 | 4,880 | 926,085,000 | 926,085,000 | 1.11 | |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 48,384 | 48,384 | 901,397,000 | 901,397,000 | 1.08 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,606 | 1,606 | 541,388,000 | 541,388,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,534 | 3,534 | 462,247,000 | 462,247,000 | 0.56 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 3,491 | 3,491 | 371,807,000 | 371,807,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,159 | 3,159 | 339,450,000 | 339,450,000 | 0.41 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,965 | 1,965 | 313,637,000 | 313,637,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CJNK | Common | 13,567 | 13,567 | 310,272,000 | 310,272,000 | 0.37 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,513 | 2,513 | 300,605,000 | 300,605,000 | 0.36 | |
Hist
| 06/30/2023 |
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Nuveen S&P 500 BuyWrite Income Fund
| JPZ | Common | 21,806 | 21,806 | 296,344,000 | 296,344,000 | 0.36 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 594 | 594 | 260,785,000 | 260,785,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,299 | 4,299 | 257,223,000 | 257,223,000 | 0.31 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 1,856 | 1,856 | 243,236,000 | 243,236,000 | 0.29 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 775 | 775 | 239,739,000 | 239,739,000 | 0.29 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 869 | 869 | 236,359,000 | 236,359,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 3,277 | 3,277 | 232,098,000 | 232,098,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,431 | 5,431 | 226,621,000 | 226,621,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 6,755 | 6,755 | 208,890,000 | 208,890,000 | 0.25 | |
Hist
| 06/30/2023 |
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Riot Platforms, Inc.
| RIOT | COMMON | 10,672 | 10,672 | 188,361,000 | 188,361,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
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Heritage Insurance Holdings, Inc.
| HRTG | COM | 27,791 | 27,791 | 114,499,000 | 114,499,000 | 0.14 | 0.10 |
Hist
| 06/30/2023 |
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