Endowment Wealth Management

Endowment Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 131 positions in its portfolio as reported in the December 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 8.8 $8.0M 845k 9.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 6.2 $5.6M 198k 28.46
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $4.6M 24k 191.19
West Pharmaceutical Services (WST) 4.1 $3.7M 16k 235.35
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $3.2M 38k 84.80
Ishares Tr Core Msci Eafe (IEFA) 3.3 $3.0M 48k 61.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $2.5M 29k 86.19
Ishares Core Msci Emkt (IEMG) 2.7 $2.4M 52k 46.70
Wisdomtree Tr Currncy Int Eq (DDWM) 2.5 $2.3M 79k 29.25
Blackstone Secd Lending Common Stock (BXSL) 2.1 $1.9M 86k 22.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.0 $1.8M 40k 46.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.9 $1.7M 63k 27.78
Fs Kkr Capital Corp (FSK) 1.8 $1.6M 92k 17.50
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.4M 28k 50.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $1.3M 23k 56.48
Palantir Technologies Cl A (PLTR) 1.4 $1.3M 202k 6.42
Ishares Msci Frontier (FM) 1.4 $1.3M 50k 25.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $1.3M 7.2k 174.26
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.1M 15k 72.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $1.0M 25k 41.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.0M 14k 71.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $963k 34k 28.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $799k 16k 50.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $788k 11k 70.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $780k 18k 44.59
Coupang Cl A (CPNG) 0.9 $777k 53k 14.71
Apple (AAPL) 0.8 $735k 5.7k 129.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $697k 17k 40.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $696k 15k 47.41
Ishares Tr Msci India Etf (INDA) 0.7 $657k 16k 41.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $648k 7.9k 82.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $621k 15k 41.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $591k 6.4k 92.85
Microsoft Corporation (MSFT) 0.6 $587k 2.4k 239.79
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $575k 18k 31.53
Ishares Em Mkts Div Etf (DVYE) 0.6 $559k 23k 24.12
Ishares Us Intl Hgh Yld (GHYG) 0.6 $553k 13k 41.40
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $543k 14k 38.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $532k 6.0k 89.23
Flexshares Tr Stoxx Globr Inf (NFRA) 0.6 $531k 11k 50.41
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.6 $529k 18k 30.24
Wisdomtree Tr New Econ Real Es (WTRE) 0.6 $525k 32k 16.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $520k 6.1k 84.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $514k 11k 47.43
Cion Invt Corp (CION) 0.6 $503k 52k 9.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $495k 5.4k 91.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $479k 5.9k 81.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $473k 12k 40.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $464k 10k 45.65
Ishares Tr Micro-cap Etf (IWC) 0.5 $461k 4.3k 107.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $460k 9.3k 49.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $432k 31k 14.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $428k 5.7k 74.49
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $423k 29k 14.86
Netflix (NFLX) 0.5 $423k 1.4k 294.88
Abbvie (ABBV) 0.5 $422k 2.6k 161.62
Uber Technologies (UBER) 0.4 $408k 17k 24.73
Robinhood Mkts Com Cl A (HOOD) 0.4 $403k 50k 8.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $402k 9.9k 40.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $398k 15k 26.69
Royce Value Trust (RVT) 0.4 $395k 30k 13.26
Texas Instruments Incorporated (TXN) 0.4 $388k 2.3k 165.24
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.4 $381k 20k 18.96
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $365k 16k 23.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $325k 17k 18.67
Vanguard Index Fds Value Etf (VTV) 0.4 $324k 2.3k 140.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $316k 17k 18.12
Kimberly-Clark Corporation (KMB) 0.3 $315k 2.3k 135.75
UnitedHealth (UNH) 0.3 $310k 584.00 530.48
Mastercard Incorporated Cl A (MA) 0.3 $309k 888.00 347.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $308k 14k 22.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $302k 1.1k 266.75
Canadian Natl Ry (CNI) 0.3 $298k 2.5k 118.88
Icici Bank Adr (IBN) 0.3 $290k 13k 21.89
Lowe's Companies (LOW) 0.3 $288k 1.4k 199.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $287k 1.3k 213.15
Ishares Msci Gbl Etf New (PICK) 0.3 $285k 7.0k 41.00
Ishares Gold Tr Ishares New (IAU) 0.3 $285k 8.2k 34.59
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $280k 6.4k 43.47
Parker-Hannifin Corporation (PH) 0.3 $279k 960.00 290.88
Ishares Tr Ibonds 23 Trm Hg 0.3 $276k 12k 23.47
Ishares Tr Ibonds Dec23 Etf 0.3 $276k 11k 25.03
D.R. Horton (DHI) 0.3 $276k 3.1k 89.13
Ishares Tr Ibonds 23 Trm Ts 0.3 $275k 11k 24.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $274k 19k 14.78
Ishares Jp Morgan Em Etf (LEMB) 0.3 $273k 7.9k 34.71
Ishares Tr Core Msci Intl (IDEV) 0.3 $265k 4.7k 55.98
Roper Industries (ROP) 0.3 $263k 609.00 432.42
Automatic Data Processing (ADP) 0.3 $261k 1.1k 238.91
Cdw (CDW) 0.3 $260k 1.5k 178.56
Rio Tinto Sponsored Adr (RIO) 0.3 $259k 3.6k 71.21
Starbucks Corporation (SBUX) 0.3 $258k 2.6k 99.21
Hdfc Bank Sponsored Ads (HDB) 0.3 $258k 3.8k 68.41
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $258k 4.9k 52.42
Ishares Cur Hd Msci Em (HEEM) 0.3 $257k 11k 22.94
Dollar General (DG) 0.3 $256k 1.0k 246.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $255k 2.4k 106.46
Merck & Co (MRK) 0.3 $255k 2.3k 110.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $254k 2.7k 94.64
Eli Lilly & Co. (LLY) 0.3 $249k 681.00 365.91
S&p Global (SPGI) 0.3 $246k 736.00 334.74
Chubb (CB) 0.3 $245k 1.1k 220.63
Ishares Tr Core Msci Euro (IEUR) 0.3 $242k 5.1k 47.50
Ishares Msci Emerg Mrkt (EEMV) 0.3 $238k 4.5k 53.05
Sherwin-Williams Company (SHW) 0.3 $232k 978.00 237.33
Nike CL B (NKE) 0.3 $231k 2.0k 117.02
Raytheon Technologies Corp (RTX) 0.2 $227k 2.2k 100.91
Zoetis Cl A (ZTS) 0.2 $224k 1.5k 146.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $223k 14k 15.91
ConocoPhillips (COP) 0.2 $222k 1.9k 117.99
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $219k 2.0k 110.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $214k 4.1k 51.72
Carrier Global Corporation (CARR) 0.2 $213k 5.2k 41.25
Ready Cap Corp Com reit (RC) 0.2 $209k 19k 11.14
Humacyte (HUMA) 0.2 $204k 97k 2.11
American Intl Group Com New (AIG) 0.2 $203k 3.2k 63.23
Procter & Gamble Company (PG) 0.2 $202k 1.3k 151.60
Ishares Tr Short Treas Bd (SHV) 0.2 $201k 1.8k 109.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $166k 13k 12.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $131k 28k 4.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $123k 12k 10.65
Ambev Sa Sponsored Adr (ABEV) 0.1 $95k 35k 2.72
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $86k 14k 6.27
Marqeta Class A Com (MQ) 0.1 $83k 14k 6.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $68k 11k 6.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $49k 17k 2.88
Enel Chile Sponsored Adr (ENIC) 0.0 $26k 12k 2.25
Moneylion Cl A 0.0 $20k 32k 0.62
Firsthand Tech Value (SVVC) 0.0 $11k 12k 0.95
Contextlogic Com Cl A 0.0 $6.2k 13k 0.49