Endowment Wealth Management

Endowment Wealth Management as of June 30, 2022

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Gbl Listed Pvt 9.7 $8.1M 820k 9.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 7.0 $5.8M 203k 28.69
West Pharmaceutical Services (WST) 5.7 $4.7M 16k 302.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $4.7M 25k 188.64
Ishares Tr Core Msci Eafe (IEFA) 3.5 $2.9M 49k 58.85
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $2.8M 33k 83.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $2.5M 29k 85.32
Ishares Core Msci Emkt (IEMG) 2.7 $2.2M 46k 49.06
Wisdomtree Tr Currncy Int Eq (DDWM) 2.2 $1.9M 67k 27.95
Palantir Technologies Cl A (PLTR) 2.2 $1.8M 201k 9.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $1.5M 36k 41.43
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.7 $1.4M 46k 31.33
Fs Kkr Capital Corp (FSK) 1.7 $1.4M 73k 19.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $1.3M 7.4k 171.78
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.2M 25k 47.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.4 $1.1M 33k 34.16
Ishares Msci Frontier (FM) 1.3 $1.0M 39k 26.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.0M 14k 75.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $1.0M 23k 44.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.0M 19k 54.59
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $956k 14k 70.23
Blackstone Secd Lending Common Stock (BXSL) 1.1 $928k 39k 23.63
Coupang Cl A (CPNG) 0.9 $716k 56k 12.76
Sprinklr Cl A (CXM) 0.9 $708k 70k 10.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $693k 7.6k 91.17
Microsoft Corporation (MSFT) 0.8 $646k 2.5k 256.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $621k 12k 50.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $618k 17k 36.88
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $603k 17k 35.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $602k 14k 44.12
Wisdomtree Tr New Econ Real Es (WTRE) 0.7 $581k 32k 18.36
Ishares Tr Msci India Etf (INDA) 0.7 $579k 15k 39.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $535k 6.9k 77.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $534k 11k 49.55
Ishares Us Intl Hgh Yld (GHYG) 0.6 $532k 13k 40.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.6 $528k 10k 51.65
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $516k 31k 16.43
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.6 $515k 17k 31.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $513k 6.0k 85.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $509k 10k 49.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $505k 11k 48.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $503k 5.5k 91.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $498k 10k 47.90
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $493k 14k 34.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $492k 7.3k 66.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $486k 12k 40.56
Apple (AAPL) 0.6 $461k 3.4k 136.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $460k 12k 38.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $459k 5.4k 85.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $454k 30k 15.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $441k 11k 41.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $436k 9.0k 48.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $434k 5.3k 81.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $423k 16k 25.73
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.5 $419k 20k 21.12
Ishares Em Mkts Div Etf (DVYE) 0.5 $414k 16k 26.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $409k 1.00 409000.00
Robinhood Mkts Com Cl A (HOOD) 0.5 $407k 50k 8.23
Abbvie (ABBV) 0.5 $390k 2.5k 153.00
Ishares Tr Micro-cap Etf (IWC) 0.4 $373k 3.6k 103.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $358k 14k 24.81
Texas Instruments Incorporated (TXN) 0.4 $350k 2.3k 153.64
Uber Technologies (UBER) 0.4 $350k 17k 20.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $348k 18k 18.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $347k 20k 17.49
Royce Value Trust (RVT) 0.4 $341k 24k 13.98
UnitedHealth (UNH) 0.4 $316k 616.00 512.99
23andme Holding Class A Com (ME) 0.4 $315k 127k 2.48
Humacyte (HUMA) 0.4 $310k 97k 3.21
Kimberly-Clark Corporation (KMB) 0.4 $307k 2.3k 135.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $303k 17k 18.01
Vanguard Index Fds Value Etf (VTV) 0.4 $298k 2.3k 132.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $298k 1.3k 222.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $296k 3.5k 83.83
Ishares Gold Tr Ishares New (IAU) 0.3 $284k 8.3k 34.34
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $283k 7.1k 39.72
Cion Invt Corp (CION) 0.3 $282k 32k 8.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $278k 1.0k 278.00
Canadian Natl Ry (CNI) 0.3 $276k 2.5k 112.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $266k 5.0k 53.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $265k 12k 22.19
Dollar General (DG) 0.3 $263k 1.1k 245.79
Netflix (NFLX) 0.3 $251k 1.4k 175.16
American Tower Reit (AMT) 0.3 $250k 978.00 255.62
Automatic Data Processing (ADP) 0.3 $245k 1.2k 210.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $244k 2.1k 113.97
Lowe's Companies (LOW) 0.3 $237k 1.4k 174.26
Zoetis Cl A (ZTS) 0.3 $236k 1.4k 171.89
Ishares Msci Gbl Etf New (PICK) 0.3 $235k 6.6k 35.64
Cdw (CDW) 0.3 $234k 1.5k 157.58
Mastercard Incorporated Cl A (MA) 0.3 $233k 739.00 315.29
Chubb (CB) 0.3 $230k 1.2k 196.58
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.3 $229k 1.8k 124.66
Roper Industries (ROP) 0.3 $227k 575.00 394.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $226k 12k 18.53
S&p Global (SPGI) 0.3 $219k 650.00 336.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $215k 4.2k 51.70
Ready Cap Corp Com reit (RC) 0.3 $209k 18k 11.91
Icici Bank Adr (IBN) 0.2 $207k 12k 17.74
ConocoPhillips (COP) 0.2 $204k 2.3k 89.99
Eli Lilly & Co. (LLY) 0.2 $204k 629.00 324.32
Ishares Tr Short Treas Bd (SHV) 0.2 $203k 1.8k 109.91
Sherwin-Williams Company (SHW) 0.2 $203k 905.00 224.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $167k 12k 13.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $152k 13k 11.64
Marqeta Class A Com (MQ) 0.1 $105k 13k 8.10
Ambev Sa Sponsored Adr (ABEV) 0.1 $71k 28k 2.51
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $68k 13k 5.20
Contextlogic Com Cl A 0.1 $66k 41k 1.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $54k 17k 3.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $52k 12k 4.51
Bird Global Com Cl A 0.0 $10k 22k 0.45
Mind Medicine Mindmed Com Sub Vtg 0.0 $9.0k 14k 0.65