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Invenio Wealth Partners

Latest statistics and disclosures from Invenio Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DHS, DON, DGRW, SPDW, IQDG, and represent 30.21% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: JMUB, AGGY, MTGP, DHS, DGRW, XSOE, SPDW, IQDG, SCHG, WFHY.
Started 16 new stock positions in MS, SBUX, TLH, WM, CL, DHI, MCD, MMM, CSCO, PEP. BLV, MU, AVGO, TSM, INTU, QCOM.
Reduced shares in these 10 stocks: IGHG, IWM, IJR, AMZN, IWD, DEM, DVY, CARR, RTX, PFF.
Sold out of its positions in CARR, CVX, COP, IWM, RTX.
Invenio Wealth Partners was a net buyer of stock by $19M.
Invenio Wealth Partners has $138M in assets under management (AUM), dropping by 25.88%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 96 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
Wisdomtree U.s. High Dividend Fund Etf (DHS)	9.2	$13M	+16%	154k	82.18	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	5.5	$7.6M	+7%	166k	45.69	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	5.4	$7.5M	+19%	106k	70.28	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.3	$7.3M	+17%	216k	34.01	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	4.8	$6.7M	+14%	185k	36.27	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	4.5	$6.2M	-3%	13k	475.31	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY)	4.2	$5.9M	+13%	129k	45.42	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	4.1	$5.7M	+92%	130k	44.02	View chart
Ishares National Muni Bond Etf Etf (MUB)	3.4	$4.7M	+16%	43k	108.41	View chart
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG)	3.2	$4.4M	+9%	221k	20.06	View chart
Apple Stock (AAPL)	2.7	$3.8M	-4%	20k	192.53	View chart
Jpmorgan Municipal Etf Etf (JMUB)	2.6	$3.6M	+326%	71k	50.96	View chart
Microsoft Corp Stock (MSFT)	2.5	$3.5M		9.2k	376.04	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	2.5	$3.4M	+50%	118k	28.88	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	2.2	$3.0M	+14%	60k	50.24	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	2.1	$2.9M	+336%	67k	43.88	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.8	$2.5M	+39%	30k	82.96	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	1.5	$2.1M	+47%	43k	49.82	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.4	$2.0M	-9%	64k	31.19	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	1.4	$1.9M	-10%	61k	32.17	View chart
Nvidia Corporation Stock (NVDA)	1.3	$1.8M	-3%	3.7k	495.22	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (SFIG)	1.2	$1.7M	+41%	35k	47.97	View chart
Ishares Select Dividend Etf Etf (DVY)	1.1	$1.5M	-14%	13k	117.22	View chart
Amazon Stock (AMZN)	1.1	$1.5M	-16%	9.7k	151.94	View chart
Wisdomtree Emerging Markets Smallcap Div Etf (DGS)	1.0	$1.4M	+48%	28k	49.92	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$1.4M	-3%	9.9k	139.69	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	1.0	$1.3M	+51%	21k	63.85	View chart
Unitedhealth Group Stock (UNH)	0.9	$1.3M	-7%	2.4k	526.39	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.8	$1.2M	-2%	4.2k	277.15	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.8	$1.2M	+126%	15k	76.38	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.7	$1.0M	-21%	25k	40.68	View chart
Eli Lilly & Co Stock (LLY)	0.7	$919k	-10%	1.6k	582.92	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$836k	-25%	5.1k	165.25	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.6	$811k	-45%	11k	75.37	View chart
Visa Inc Com Cl A Stock (V)	0.6	$808k		3.1k	260.35	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$750k	-28%	6.9k	108.25	View chart
Abbvie Stock (ABBV)	0.5	$744k		4.8k	154.97	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$703k	-3%	1.6k	426.51	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$662k		3.9k	170.10	View chart
Deere & Co Stock (DE)	0.5	$651k		1.6k	399.90	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.5	$641k	+196%	12k	51.66	View chart
Procter And Gamble Stock (PG)	0.4	$606k	+12%	4.1k	146.54	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.4	$596k		43k	13.80	View chart
Home Depot Stock (HD)	0.4	$582k	+10%	1.7k	346.55	View chart
Merck & Co Stock (MRK)	0.4	$563k	+19%	5.2k	109.02	View chart
Texas Instrs Stock (TXN)	0.4	$517k	-9%	3.0k	170.46	View chart
Johnson & Johnson Stock (JNJ)	0.4	$500k	+24%	3.2k	156.74	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.4	$493k	-22%	6.1k	81.28	View chart
S&p Global Stock (SPGI)	0.3	$483k	-9%	1.1k	440.52	View chart
Automatic Data Processing Stock (ADP)	0.3	$476k	+6%	2.0k	232.97	View chart
Eaton Corp Stock (ETN)	0.3	$470k	-11%	2.0k	240.82	View chart
Abbott Labs Stock (ABT)	0.3	$468k	-8%	4.2k	110.07	View chart
Honeywell Intl Stock (HON)	0.3	$422k	+5%	2.0k	209.71	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$420k		5.4k	77.73	View chart
Philip Morris Intl Stock (PM)	0.3	$415k	+10%	4.4k	94.08	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$387k	-4%	811.00	477.63	View chart
Coca Cola Stock (KO)	0.3	$386k	+9%	6.6k	58.93	View chart
Bank America Corp Stock (BAC)	0.3	$378k	+2%	11k	33.67	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.3	$377k	NEW	3.5k	108.26	View chart
Lowes Cos Stock (LOW)	0.3	$367k	-6%	1.6k	222.55	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$339k	-2%	1.7k	197.40	View chart
Costco Whsl Corp Stock (COST)	0.2	$337k		511.00	660.08	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$335k	-20%	2.4k	140.93	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.2	$313k	NEW	4.2k	74.58	View chart
Oracle Corp Stock (ORCL)	0.2	$312k	+13%	3.0k	105.43	View chart
Nike Inc Cl B Stock (NKE)	0.2	$311k	-4%	2.9k	108.57	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$308k		864.00	356.66	View chart
Illinois Tool Wks Stock (ITW)	0.2	$300k		1.1k	261.94	View chart
Csx Corp Stock (CSX)	0.2	$299k	-7%	8.6k	34.67	View chart
Advanced Micro Devices Stock (AMD)	0.2	$287k	-10%	1.9k	147.41	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$285k	-8%	536.00	530.79	View chart
Broadcom Stock (AVGO)	0.2	$278k	NEW	249.00	1116.25	View chart
Amgen Stock (AMGN)	0.2	$278k	+16%	964.00	288.02	View chart
Cdw Corp Stock (CDW)	0.2	$264k		1.2k	227.32	View chart
Mcdonalds Corp Stock (MCD)	0.2	$259k	NEW	872.00	296.51	View chart
Qualcomm Stock (QCOM)	0.2	$247k	NEW	1.7k	144.63	View chart
Nextera Energy Stock (NEE)	0.2	$246k	-11%	4.0k	60.74	View chart
Micron Technology Stock (MU)	0.2	$242k	NEW	2.8k	85.34	View chart
D R Horton Stock (DHI)	0.2	$239k	NEW	1.6k	151.98	View chart
Cisco Sys Stock (CSCO)	0.2	$237k	NEW	4.7k	50.52	View chart
Morgan Stanley Stock (MS)	0.2	$237k	NEW	2.5k	93.25	View chart
Roper Technologies Stock (ROP)	0.2	$235k		431.00	545.17	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$227k	NEW	2.2k	104.00	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$225k	NEW	1.3k	179.16	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$224k	-4%	3.0k	75.35	View chart
Colgate Palmolive Stock (CL)	0.2	$224k	NEW	2.8k	79.71	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$219k	-22%	4.3k	50.62	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$219k	-7%	624.00	350.91	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.2	$216k		10k	21.61	View chart
Marathon Pete Corp Stock (MPC)	0.2	$214k		1.4k	148.36	View chart
Intuit Stock (INTU)	0.2	$211k	NEW	338.00	625.03	View chart
3M Stock (MMM)	0.1	$206k	NEW	1.9k	109.32	View chart
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG)	0.1	$206k	-22%	4.4k	47.34	View chart
Starbucks Corp Stock (SBUX)	0.1	$205k	NEW	2.1k	96.01	View chart
American Tower Corp Reit (AMT)	0.1	$204k	-28%	944.00	215.88	View chart
Pepsico Stock (PEP)	0.1	$203k	NEW	1.2k	169.84	View chart

Past Filings by Invenio Wealth Partners

SEC 13F filings are viewable for Invenio Wealth Partners going back to 2023

Invenio Wealth Partners 2023 Q4 filed Feb. 9, 2024
Invenio Wealth Partners 2023 Q3 filed Nov. 13, 2023

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