Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMPACT PARTNERSHIP WEALTH LLC | 05-13-2024 | 03-31-2024 | 704 | 252,351,371 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $42,437,739 | 462,284 | 0.02 | 0.02 | -97,788 | -17.46 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2 | $17,934,904 | 266,333 | 0.01 | 0.00 | 61,511 | 30.03 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $16,740,223 | 37,703 | 0.01 | 0.01 | -3,713 | -8.97 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 4 | $9,928,936 | 186,143 | 0.00 | 0.00 | 37,443 | 25.18 | 03-31-2024 |
