Invenio Wealth Partners

Invenio Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 85 positions in its portfolio as reported in the September 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) 9.4 $10M 132k 78.06
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 5.8 $6.4M 155k 40.96
Spdr S&p 500 Etf Trust Etf (SPY) 5.2 $5.7M 13k 427.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.2 $5.7M 184k 31.01
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.1 $5.6M 89k 63.49
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 4.7 $5.2M 162k 32.02
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY) 4.5 $4.9M 113k 43.19
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 4.1 $4.5M 202k 22.51
Ishares National Muni Bond Etf Etf (MUB) 3.5 $3.8M 37k 102.54
Apple Stock (AAPL) 3.2 $3.5M 20k 171.21
Microsoft Corp Stock (MSFT) 2.7 $3.0M 9.4k 315.75
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 2.6 $2.8M 68k 41.51
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.4 $2.6M 53k 50.32
Ishares Preferred & Income Securities Etf Etf (PFF) 2.0 $2.1M 71k 30.15
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.9 $2.1M 78k 26.67
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.7 $1.9M 67k 28.20
Nvidia Corporation Stock (NVDA) 1.5 $1.7M 3.9k 434.99
Ishares Select Dividend Etf Etf (DVY) 1.5 $1.6M 15k 107.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $1.6M 22k 72.72
Amazon Stock (AMZN) 1.3 $1.5M 12k 127.12
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 1.3 $1.5M 20k 74.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $1.3M 10k 130.86
Unitedhealth Group Stock (UNH) 1.2 $1.3M 2.6k 504.17
Wisdomtree U.s. Smallcap Fund Etf (EES) 1.1 $1.3M 29k 43.27
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 1.1 $1.2M 32k 37.48
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (SFIG) 1.0 $1.1M 24k 46.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $1.1M 4.3k 249.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.0M 6.8k 151.82
Eli Lilly & Co Stock (LLY) 0.9 $951k 1.8k 537.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $919k 9.7k 94.33
Wisdomtree Emerging Markets Smallcap Div Etf (DGS) 0.8 $862k 19k 46.26
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $810k 17k 48.37
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.7 $784k 14k 57.47
Visa Inc Com Cl A Stock (V) 0.6 $714k 3.1k 230.01
Abbvie Stock (ABBV) 0.6 $710k 4.8k 149.06
Mastercard Incorporated Cl A Stock (MA) 0.6 $677k 1.7k 395.91
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 0.6 $637k 15k 41.67
Deere & Co Stock (DE) 0.6 $614k 1.6k 377.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $606k 43k 14.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $596k 7.8k 75.98
Jpmorgan Chase & Co Stock (JPM) 0.5 $564k 3.9k 145.02
Procter And Gamble Stock (PG) 0.5 $534k 3.7k 145.86
Texas Instrs Stock (TXN) 0.5 $532k 3.3k 159.01
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $481k 6.7k 72.31
Eaton Corp Stock (ETN) 0.4 $469k 2.2k 213.28
Automatic Data Processing Stock (ADP) 0.4 $463k 1.9k 240.58
Home Depot Stock (HD) 0.4 $457k 1.5k 302.16
Abbott Labs Stock (ABT) 0.4 $448k 4.6k 96.85
Merck & Co Stock (MRK) 0.4 $446k 4.3k 102.95
S&p Global Stock (SPGI) 0.4 $443k 1.2k 365.41
Johnson & Johnson Stock (JNJ) 0.4 $400k 2.6k 155.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $397k 3.0k 131.85
Ishares Russell Midcap Etf Etf (IWR) 0.3 $380k 5.5k 69.25
Philip Morris Intl Stock (PM) 0.3 $370k 4.0k 92.58
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $366k 852.00 429.43
Lowes Cos Stock (LOW) 0.3 $366k 1.8k 207.84
Honeywell Intl Stock (HON) 0.3 $354k 1.9k 184.74
Ishares Russell 2000 Etf Etf (IWM) 0.3 $339k 1.9k 176.74
Coca Cola Stock (KO) 0.3 $334k 6.0k 55.98
Zoetis Inc Cl A Stock (ZTS) 0.3 $308k 1.8k 173.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $303k 864.00 350.30
Bank America Corp Stock (BAC) 0.3 $299k 11k 27.38
Thermo Fisher Scientific Stock (TMO) 0.3 $296k 585.00 506.17
Costco Whsl Corp Stock (COST) 0.3 $294k 520.00 564.96
Csx Corp Stock (CSX) 0.3 $287k 9.3k 30.75
Nike Inc Cl B Stock (NKE) 0.3 $285k 3.0k 95.62
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $285k 5.6k 50.89
Oracle Corp Stock (ORCL) 0.3 $275k 2.6k 105.92
Illinois Tool Wks Stock (ITW) 0.2 $266k 1.2k 230.31
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.2 $262k 5.7k 46.28
Nextera Energy Stock (NEE) 0.2 $262k 4.6k 57.29
Cdw Corp Stock (CDW) 0.2 $234k 1.2k 201.76
Carrier Global Corporation Stock (CARR) 0.2 $228k 4.1k 55.20
Rtx Corporation Stock (RTX) 0.2 $228k 3.2k 71.97
Advanced Micro Devices Stock (AMD) 0.2 $223k 2.2k 102.82
Amgen Stock (AMGN) 0.2 $223k 829.00 268.76
Marathon Pete Corp Stock (MPC) 0.2 $219k 1.4k 151.34
Conocophillips Stock (COP) 0.2 $217k 1.8k 119.80
American Tower Corp Reit (AMT) 0.2 $217k 1.3k 164.45
Ishares Msci Eafe Etf Etf (EFA) 0.2 $215k 3.1k 68.92
Chevron Corp Stock (CVX) 0.2 $211k 1.3k 168.62
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.2 $211k 10k 21.12
Roper Technologies Stock (ROP) 0.2 $209k 431.00 484.28
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $208k 678.00 307.11
First Trust Managed Municipal Etf Etf (FMB) 0.2 $205k 4.2k 48.88