Hedge Fund Database

IMPRINT WEALTH LLC

Adviser information for IMPRINT WEALTH LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 8
Registered State Investment Advisers 17
Licensed Agents of an Insurance Company 9
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,142 $709.1M
Non-Discretionary 0 $0
Total 2,142 $709.1M

Clients

Type Number RAUM
Individuals 836 $214.5M
HNW Individuals 247 $461.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 21 $1.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 59 $32.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-126084
SEC ERA File Number 801-126084
SEC CIK Numbers 1972653
SEC CRD Numbers 322130
Legal Entity Identifier None

Principal Office

75 PORT CITY LANDING
SUITE 110
MOUNT PLEASANT
SC
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (843) 834-4853, Fax: None

Websites

www.linkedin.com/company/imprint-wealth/ www.imprintwealth.com/

Chief Compliance Officer

CHRISTOPHER MORTARA
CHIEF COMPLIANCE OFFICER
892 PLAIN STREET
SUITE 10
MARSHFIELD
MA
United States
Tel: 617-701-7550
(Full email address available in API data)

Regulatory Contact

JOSEPH G. MCQUAID
MANAGING PARTNER
75 PORT CITY LANDING
SUITE 110
MOUNT PLEASANT
SC
United States
Tel: (843) 834-4853
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
IMPRINT HOLDINGS LLC Domestic Entity – MANAGING MEMBER 07/2022 > 75%
MCQUAID, JOSEPH, GERARD Individual – MANAGING PARTNER 07/2022 < 5%
ASCEND CONSULTING LLC Domestic Entity IMPRINT HOLDINGS LLC MANAGING MEMBER 06/2022 50-75%
MCQUAID, JOSEPH, GERARD Individual ASCEND CONSULTING LLC MANAGING MEMBER 05/2013 > 75%
Mortara, Christopher, Michael Individual – CHIEF COMPLIANCE OFFICER 05/2023 < 5%

No. Employees, Historic

3015020222023202420251 on 6/14/20221 on 6/16/20224 on 7/14/20227 on 7/15/20227 on 11/9/202212 on 3/29/202312 on 5/12/202312 on 5/19/202312 on 6/20/202312 on 8/2/202312 on 10/2/202312 on 10/18/202327 on 3/28/2024

RAUM, Historic

800M400M020222023202420250 on 6/14/20220 on 6/16/20220 on 7/14/20220 on 7/15/2022155353018 on 11/9/2022253948117 on 3/29/2023253948117 on 5/12/2023253948117 on 5/19/2023253948117 on 6/20/2023253948117 on 8/2/2023253948117 on 10/2/2023253948117 on 10/18/2023709092880 on 3/28/2024

No. Clients, Historic

2,0001,000020222023202420250 on 6/14/20220 on 6/16/20220 on 7/14/20220 on 7/15/2022228 on 11/9/2022563 on 3/29/2023563 on 5/12/2023563 on 5/19/2023563 on 6/20/2023563 on 8/2/2023563 on 10/2/2023563 on 10/18/20231163 on 3/28/2024

Holdings

From latest 13F, filed May 10th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR 0-5YR INVT GR CP 643K 13K –
SCHWAB STRATEGIC TR 1000 INDEX ETF 320K 6K –
ISHARES TR 7-10 YR TRSY BD 206K 2K –
NOVO-NORDISK A S ADR 1M 10K –
ALPS ETF TR ALERIAN MLP 3M 62K –
SPDR SER TR BBG CONV SEC ETF 1M 18K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 24K –
ISHARES TR BROAD USD HIGH 225K 6K –
ALPHABET INC CAP STK CL A 2M 11K –
ALPHABET INC CAP STK CL C 5M 30K –
CARVANA CO CL A 944K 11K –
COMCAST CORP NEW CL A 660K 16K –
META PLATFORMS INC CL A 4M 9K –
MASTERCARD INCORPORATED CL A 2M 3K –
MONDELEZ INTL INC CL A 850K 12K –
FREEPORT-MCMORAN INC CL B 791K 17K –
NIKE INC CL B 382K 4K –
UNITED PARCEL SERVICE INC CL B 782K 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 15K –
AFLAC INC COM 429K 5K –
AT&T INC COM 1M 74K –
ABBOTT LABS COM 1M 11K –
ABBVIE INC COM 4M 22K –
ADOBE INC COM 4M 7K –
AGNICO EAGLE MINES LTD COM 416K 7K –
ALTRIA GROUP INC COM 978K 23K –
AMAZON COM INC COM 11M 63K –
AMERICAN ELEC PWR CO INC COM 746K 9K –
AMERICAN EXPRESS CO COM 216K 951 –
AMERIS BANCORP COM 329K 7K –
AMGEN INC COM 961K 3K –
APPLE INC COM 14M 81K –
APPLIED MATLS INC COM 525K 3K –
ARCHER DANIELS MIDLAND CO COM 499K 8K –
AUTOMATIC DATA PROCESSING IN COM 1M 5K –
AVERY DENNISON CORP COM 240K 1K –
BANK AMERICA CORP COM 3M 87K –
BLACKROCK INC COM 683K 826 –
BLACKSTONE INC COM 353K 3K –
BOEING CO COM 218K 1K –
BOWMAN CONSULTING GROUP LTD COM 527K 16K –
BROADCOM INC COM 418K 309 –
CME GROUP INC COM 382K 2K –
CSX CORP COM 685K 19K –
CVS HEALTH CORP COM 312K 4K –
CARDINAL HEALTH INC COM 634K 6K –
CARRIER GLOBAL CORPORATION COM 661K 12K –
CATERPILLAR INC COM 3M 9K –
CHEVRON CORP NEW COM 4M 24K –
CION INVT CORP COM 136K 12K –
CISCO SYS INC COM 2M 37K –
CLOROX CO DEL COM 569K 4K –
COCA COLA CO COM 2M 30K –
COLGATE PALMOLIVE CO COM 209K 2K –
CONAGRA BRANDS INC COM 478K 16K –
CONOCOPHILLIPS COM 1M 9K –
CONSOLIDATED EDISON INC COM 374K 4K –
CORNERSTONE STRATEGIC VALUE COM 87K 12K –
COSTCO WHSL CORP NEW COM 752K 1K –
DNP SELECT INCOME FD INC COM 276K 31K –
DEERE & CO COM 569K 1K –
DIGITAL RLTY TR INC COM 612K 4K –
DISNEY WALT CO COM 2M 15K –
DOMINION ENERGY INC COM 606K 12K –
DOW INC COM 361K 6K –
DUPONT DE NEMOURS INC COM 264K 3K –
EATON VANCE TAX-MANAGED BUY- COM 251K 19K –
EMERSON ELEC CO COM 1M 13K –
ENBRIDGE INC COM 872K 24K –
ENOVIX CORPORATION COM 79K 10K –
ENTERGY CORP NEW COM 262K 3K –
ENTERPRISE PRODS PARTNERS L COM 293K 10K –
EXXON MOBIL CORP COM 6M 55K –
FIRSTENERGY CORP COM 218K 6K –
FLOWERS FOODS INC COM 342K 14K –
FLUENT INC COM 27K 53K –
FORD MTR CO DEL COM 221K 17K –
FORTUNA SILVER MINES INC COM 57K 15K –
FRANKLIN RESOURCES INC COM 250K 9K –
GABELLI EQUITY TR INC COM 472K 87K –
GENERAL DYNAMICS CORP COM 1M 4K –
GENERAL MLS INC COM 714K 10K –
GENUINE PARTS CO COM 2M 13K –
GILEAD SCIENCES INC COM 266K 4K –
GLOBAL PMTS INC COM 507K 4K –
GOLDMAN SACHS GROUP INC COM 1M 3K –
GRAINGER W W INC COM 258K 256 –
HOME DEPOT INC COM 7M 20K –
HONEYWELL INTL INC COM 540K 3K –
HUMACYTE INC COM 70K 23K –
IMMIX BIOPHARMA INC COM 77K 26K –
INTEL CORP COM 2M 39K –
INTERCONTINENTAL EXCHANGE IN COM 276K 2K –
INTERNATIONAL BUSINESS MACHS COM 3M 13K –
JPMORGAN CHASE & CO COM 7M 34K –
JOHN MARSHALL BANCORP INC COM 588K 34K –
JOHNSON & JOHNSON COM 3M 19K –
KKR & CO INC COM 207K 2K –
KIMBERLY-CLARK CORP COM 770K 6K –
KIMCO RLTY CORP COM 576K 30K –
KINDER MORGAN INC DEL COM 341K 19K –
KRAFT HEINZ CO COM 453K 12K –
LAM RESEARCH CORP COM 316K 322 –
LAMB WESTON HLDGS INC COM 524K 5K –
ELI LILLY & CO COM 3M 4K –
LOCKHEED MARTIN CORP COM 647K 1K –
MARATHON PETE CORP COM 428K 2K –
MCDONALDS CORP COM 2M 8K –
MERCK & CO INC COM 3M 23K –
MICROSOFT CORP COM 19M 45K –
MICRON TECHNOLOGY INC COM 707K 6K –
NEXTERA ENERGY INC COM 2M 30K –
NORFOLK SOUTHN CORP COM 662K 3K –
NUCOR CORP COM 547K 3K –
NVIDIA CORPORATION COM 12M 14K –
ORACLE CORP COM 400K 3K –
PPG INDS INC COM 400K 3K –
PALO ALTO NETWORKS INC COM 236K 843 –
PEPSICO INC COM 2M 11K –
PFIZER INC COM 2M 59K –
PHILIP MORRIS INTL INC COM 833K 9K –
PHILLIPS 66 COM 1M 9K –
PRICE T ROWE GROUP INC COM 275K 2K –
PROCTER AND GAMBLE CO COM 3M 18K –
PUBLIC SVC ENTERPRISE GRP IN COM 217K 3K –
QUALCOMM INC COM 819K 5K –
RTX CORPORATION COM 600K 6K –
REALTY INCOME CORP COM 306K 6K –
SALESFORCE INC COM 404K 1K –
SILVERCREST METALS INC COM 119K 18K –
SOUTHERN CO COM 3M 36K –
STARBUCKS CORP COM 297K 3K –
SYSCO CORP COM 1M 18K –
TARGET CORP COM 521K 3K –
TESLA INC COM 509K 3K –
TEXAS INSTRS INC COM 259K 1K –
3M CO COM 510K 5K –
TRUIST FINL CORP COM 3M 87K –
UNION PAC CORP COM 27M 113K –
UNITEDHEALTH GROUP INC COM 2M 3K –
VALERO ENERGY CORP COM 310K 2K –
VERIZON COMMUNICATIONS INC COM 2M 56K –
VERTEX PHARMACEUTICALS INC COM 420K 999 –
VIATRIS INC COM 167K 14K –
WALMART INC COM 3M 56K –
WALGREENS BOOTS ALLIANCE INC COM 204K 10K –
WASTE MGMT INC DEL COM 2M 9K –
WELLS FARGO CO NEW COM 372K 6K –
WELLTOWER INC COM 1M 11K –
CHUBB LIMITED COM 377K 1K –
VISA INC COM CL A 4M 15K –
BLACKROCK DEBT STRATEGIES FD COM NEW 342K 31K –
CITIGROUP INC COM NEW 464K 7K –
DUKE ENERGY CORP NEW COM NEW 2M 16K –
EXPEDIA GROUP INC COM NEW 630K 5K –
GENERAL ELECTRIC CO COM NEW 2M 11K –
US BANCORP DEL COM NEW 365K 8K –
URBAN-GRO INC COM NEW 130K 97K –
VIZSLA SILVER CORP COM NEW 42K 30K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 202K 14K –
FIRST TR LRGE CP CORE ALPHA COM SHS 295K 3K –
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 201K 10K –
ENERGY TRANSFER L P COM UT LTD PTN 361K 23K –
BLACKSTONE SECD LENDING FD COMMON STOCK 421K 14K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 61K 10K –
SELECT SECTOR SPDR TR COMMUNICATION 505K 6K –
FIDELITY COVINGTON TRUST CONSMR STAPLES 214K 5K –
ISHARES TR CORE DIV GRWTH 278K 5K –
ISHARES TR CORE MSCI TOTAL 438K 6K –
ISHARES TR CORE S&P MCP ETF 295K 5K –
ISHARES TR CORE S&P SCP ETF 226K 2K –
ISHARES TR CORE S&P TTL STK 1M 10K –
ISHARES TR CORE S&P US GWT 660K 6K –
ISHARES TR CORE S&P500 ETF 7M 12K –
ISHARES TR CORE TOTAL USD 388K 9K –
ISHARES TR CORE US AGGBD ET 692K 7K –
AMPLIFY ETF TR CWP ENHANCED DIV 8M 204K –
ETF SER SOLUTIONS DISTILLATE US 203K 4K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 546K 3K –
COLUMBIA ETF TR I DIVERSIFID FXD 294K 17K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 601K 24K –
SELECT SECTOR SPDR TR ENERGY 715K 8K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 26K –
ISHARES TR ESG AWR MSCI USA 356K 3K –
SELECT SECTOR SPDR TR FINANCIAL 555K 13K –
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 292K 6K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 445K 7K –
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 487K 12K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2M 38K –
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 349K 13K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 250K 6K –
SPDR GOLD TR GOLD SHS 3M 12K –
VANGUARD INDEX FDS GROWTH ETF 4M 12K –
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 590K 19K –
VANGUARD WORLD FD HEALTH CAR ETF 604K 2K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 4M 32K –
SELECT SECTOR SPDR TR INDL 1M 10K –
VANGUARD WORLD FD INDUSTRIAL ETF 209K 863 –
VANGUARD WORLD FD INF TECH ETF 474K 902 –
VANGUARD BD INDEX FDS INTERMED TERM 718K 10K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 27K –
ISHARES SILVER TR ISHARES 642K 28K –
ISHARES TR ISHARES BIOTECH 206K 2K –
WISDOMTREE TR JAPN HEDGE EQT 242K 2K –
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 302K 7K –
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 1M 76K –
VANGUARD INDEX FDS MCAP GR IDXVIP 854K 4K –
VANGUARD WORLD FD MEGA GRWTH IND 451K 2K –
VANGUARD INDEX FDS MID CAP ETF 3M 14K –
ISHARES TR MRGSTR MD CP GRW 290K 4K –
ISHARES TR MRGSTR MD CP VAL 238K 3K –
ISHARES TR MSCI EAFE ETF 1M 14K –
ISHARES TR MSCI USA QLT FCT 507K 3K –
DIREXION SHS ETF TR NAS100 EQL WGT 801K 9K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 716K 13K –
CRH PLC ORD 398K 5K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 259K 3K –
PACER FDS TR PAC ASSET FLTG 268K 6K –
SPDR SER TR PORTFLI HIGH YLD 286K 12K –
SPDR SER TR PORTFOLIO INTRMD 687K 21K –
SPDR SER TR PORTFOLIO S&P400 1M 20K –
SPDR SER TR PRTFLO S&P500 GW 651K 9K –
SPDR SER TR PRTFLO S&P500 VL 763K 15K –
PROSHARES TR PSHS ULT S&P 500 349K 5K –
KRANESHARES TRUST QUADRTC INT RT 218K 12K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 1M 19K –
ISHARES TR RUS 1000 ETF 493K 2K –
ISHARES TR RUS 1000 VAL ETF 317K 2K –
ISHARES TR RUS MD CP GR ETF 220K 2K –
ISHARES TR RUSSELL 2000 ETF 218K 1K –
GLOBAL X FDS S&P 500 CATHOLIC 625K 10K –
PROSHARES TR S&P 500 DV ARIST 2M 21K –
VANGUARD INDEX FDS S&P 500 ETF SHS 12M 25K –
ISHARES TR S&P 500 GRWT ETF 921K 11K –
ISHARES TR S&P 500 VAL ETF 479K 3K –
SPDR SER TR S&P 600 SMCP VAL 2M 26K –
SPDR INDEX SHS FDS S&P GBLINF ETF 2M 29K –
SPDR SER TR S&P INS ETF 207K 4K –
ISHARES TR S&P MC 400GR ETF 298K 3K –
ISHARES TR S&P MC 400VL ETF 273K 2K –
PROSHARES TR S&P MDCP 400 DIV 296K 4K –
ISHARES TR S&P SML 600 GWT 224K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 360K 2K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 322K 5K –
SELECT SECTOR SPDR TR SBI CONS DISCR 858K 5K –
SELECT SECTOR SPDR TR SBI CONS STPLS 533K 7K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 12K –
SELECT SECTOR SPDR TR SBI MATERIALS 335K 4K –
SCHWAB STRATEGIC TR SCHWAB FDT US LG 1M 17K –
ISHARES TR SELECT DIVID ETF 1M 9K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1M 28K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 182K 25K –
VANGUARD BD INDEX FDS SHORT TRM BOND 843K 11K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 244K 3K –
EATON CORP PLC SHS 301K 964 –
LINDE PLC SHS 1M 2K –
MEDTRONIC PLC SHS 410K 5K –
TRANE TECHNOLOGIES PLC SHS 271K 912 –
ACCENTURE PLC IRELAND SHS CLASS A 2M 5K –
SCHWAB STRATEGIC TR SHT TM US TRES 1M 29K –
VANGUARD INDEX FDS SM CP VAL ETF 234K 1K –
VANGUARD INDEX FDS SMALL CP ETF 843K 4K –
VANGUARD INDEX FDS SML CP GRW ETF 932K 4K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 201K 2K –
ISHARES TR SP SMCP600VL ETF 210K 2K –
DIAGEO PLC SPON ADR NEW 441K 3K –
SHELL PLC SPON ADS 237K 3K –
BP PLC SPONSORED ADR 472K 12K –
TELEFONICA S A SPONSORED ADR 44K 10K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 280K 2K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 327K 13K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 7K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 208K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 14M 56K –
SPDR S&P 500 ETF TR TR UNIT 5M 10K –
PACER FDS TR TRENDP US LAR CP 658K 14K –
PACER FDS TR TRENDP US MID CP 634K 18K –
PACER FDS TR TRENDPILOT INTL 303K 10K –
PACER FDS TR TRENDPILOT US BD 520K 26K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 202K 2K –
ISHARES TR U.S. FINLS ETF 407K 4K –
ISHARES TR U.S. REAL ES ETF 763K 9K –
ISHARES TR U.S. TECH ETF 327K 2K –
PROSHARES TR ULTRAPRO QQQ 225K 4K –
INVESCO QQQ TR UNIT SER 1 3M 7K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 19K –
PACER FDS TR US CASH COWS 100 2M 27K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 3M 39K –
GLOBAL X FDS US INFR DEV ETF 257K 7K –
ISHARES TR US INFRASTRUC 762K 18K –
SCHWAB STRATEGIC TR US LCAP GR ETF 4M 39K –
SCHWAB STRATEGIC TR US LCAP VA ETF 313K 4K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 38K –
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 360K 11K –
SCHWAB STRATEGIC TR US MID-CAP ETF 958K 12K –
SCHWAB STRATEGIC TR US SML CAP ETF 425K 9K –
SCHWAB STRATEGIC TR US TIPS ETF 271K 5K –
SPDR DOW JONES INDL AVERAGE UT SER 1 2M 4K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 340K 616 –
VANGUARD INDEX FDS VALUE ETF 1M 9K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 288K 6K –
PACER FDS TR WEALTHSHIELD 897K 31K –
DBX ETF TR XTRACK USD HIGH 638K 18K –