Endowment Wealth Management

Endowment Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Gbl Listed Pvt 8.9 $8.8M 567k 15.46
West Pharmaceutical Services (WST) 7.4 $7.3M 16k 469.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 6.7 $6.6M 208k 31.79
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $6.3M 26k 241.46
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $3.7M 35k 106.98
Palantir Technologies Cl A (PLTR) 3.7 $3.7M 201k 18.21
Ishares Tr Core Msci Eafe (IEFA) 3.3 $3.3M 44k 74.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $2.8M 26k 107.45
Wisdomtree Tr Currncy Int Eq (DDWM) 2.3 $2.3M 74k 30.80
Ishares Core Msci Emkt (IEMG) 2.3 $2.3M 38k 59.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $1.8M 37k 49.18
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.8 $1.8M 47k 37.66
Coupang Cl A (CPNG) 1.7 $1.6M 56k 29.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $1.6M 7.3k 218.86
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.5M 27k 55.58
Fs Kkr Capital Corp (FSK) 1.5 $1.5M 70k 20.94
Ishares Msci Frontier (FM) 1.4 $1.4M 39k 34.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.3M 18k 73.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $1.2M 23k 53.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.2 $1.2M 30k 39.08
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.2M 14k 80.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.1M 9.9k 116.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.1M 13k 84.72
23andme Holding Class A Com (ME) 0.9 $847k 127k 6.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $744k 12k 61.28
Uber Technologies (UBER) 0.7 $718k 17k 41.93
Ishares Tr Msci India Etf (INDA) 0.7 $717k 16k 45.85
Humacyte (HUMA) 0.7 $700k 97k 7.25
Ishares Us Intl Hgh Yld (GHYG) 0.7 $681k 14k 49.30
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $656k 20k 32.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $640k 7.0k 91.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $601k 11k 55.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $581k 17k 34.99
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $574k 28k 20.29
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.6 $573k 24k 24.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $571k 4.7k 120.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $569k 5.2k 109.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $566k 11k 53.86
Ishares Em Mkts Div Etf (DVYE) 0.6 $557k 15k 38.49
Apple (AAPL) 0.5 $540k 3.0k 177.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $508k 6.7k 76.35
Ishares Tr Micro-cap Etf (IWC) 0.5 $499k 3.6k 139.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $488k 28k 17.22
Royce Value Trust (RVT) 0.5 $470k 24k 19.61
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.5 $451k 17k 26.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $451k 1.00 451000.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $442k 9.2k 47.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $440k 1.4k 320.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $428k 8.5k 50.45
Abbvie (ABBV) 0.4 $408k 3.0k 135.37
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.4 $408k 11k 37.13
Vanguard Index Fds Value Etf (VTV) 0.4 $401k 2.7k 147.05
Tesla Motors (TSLA) 0.4 $380k 360.00 1055.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $377k 16k 24.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $369k 890.00 414.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $368k 17k 22.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $361k 10k 35.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $358k 7.9k 45.58
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $352k 3.9k 89.45
Texas Instruments Incorporated (TXN) 0.3 $346k 1.8k 188.25
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $339k 9.6k 35.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $337k 2.9k 115.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $336k 13k 24.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $329k 6.7k 48.87
Lowe's Companies (LOW) 0.3 $326k 1.3k 258.32
Kimberly-Clark Corporation (KMB) 0.3 $316k 2.2k 142.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $309k 5.4k 57.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $295k 5.9k 50.24
Zoetis Cl A (ZTS) 0.3 $293k 1.2k 243.76
UnitedHealth (UNH) 0.3 $289k 576.00 501.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $279k 11k 26.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $277k 6.1k 45.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $276k 4.3k 63.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $273k 2.4k 114.37
D.R. Horton (DHI) 0.3 $272k 2.5k 108.24
Sherwin-Williams Company (SHW) 0.3 $271k 769.00 352.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $270k 10k 25.92
Canadian Natl Ry (CNI) 0.3 $265k 2.2k 122.91
Cdw (CDW) 0.3 $264k 1.3k 204.49
Nike CL B (NKE) 0.3 $261k 1.6k 166.56
Automatic Data Processing (ADP) 0.3 $260k 1.1k 246.45
Amazon (AMZN) 0.3 $260k 78.00 3333.33
S&p Global (SPGI) 0.3 $260k 551.00 471.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $259k 3.3k 78.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $258k 5.2k 49.95
American Tower Reit (AMT) 0.2 $243k 831.00 292.42
Roper Industries (ROP) 0.2 $241k 491.00 490.83
Microsoft Corporation (MSFT) 0.2 $240k 714.00 336.13
Carrier Global Corporation (CARR) 0.2 $238k 4.4k 54.31
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $237k 6.0k 39.42
Agilent Technologies Inc C ommon (A) 0.2 $237k 1.5k 159.60
Mastercard Incorporated Cl A (MA) 0.2 $237k 661.00 358.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $236k 4.6k 51.04
Infosys Sponsored Adr (INFY) 0.2 $230k 9.1k 25.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $228k 4.8k 47.31
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $228k 8.4k 27.12
Starbucks Corporation (SBUX) 0.2 $227k 1.9k 116.83
Cion Invt Corp (CION) 0.2 $226k 17k 13.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $225k 491.00 458.25
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $220k 1.4k 160.47
Ishares Msci Gbl Etf New (PICK) 0.2 $218k 5.1k 42.67
Robinhood Mkts Com Cl A (HOOD) 0.2 $215k 12k 17.79
Procter & Gamble Company (PG) 0.2 $214k 1.3k 163.48
ConocoPhillips (COP) 0.2 $214k 3.0k 72.15
Dollar General (DG) 0.2 $213k 904.00 235.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $213k 8.1k 26.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $212k 3.9k 54.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $210k 1.4k 150.00
Icici Bank Adr (IBN) 0.2 $208k 11k 19.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $207k 1.1k 191.49
Home Depot (HD) 0.2 $203k 490.00 414.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $202k 1.6k 129.49
Chubb (CB) 0.2 $202k 1.0k 192.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $201k 4.1k 49.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $201k 5.7k 35.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $200k 656.00 304.88
United Microelectronics Corp Spon Adr New (UMC) 0.2 $151k 13k 11.66
Bird Global Com Cl A 0.1 $138k 22k 6.18
Contextlogic Com Cl A 0.1 $105k 34k 3.11
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $98k 13k 7.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $60k 10k 5.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 14k 2.78