Invenio Wealth Partners

Invenio Wealth Partners as of Dec. 31, 2023

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