Endowment Wealth Management

Latest statistics and disclosures from Endowment Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Endowment Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 132 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
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 10.2 $12M 198k 62.20
 View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.8 $5.8M 192k 30.10
 View chart
West Pharmaceutical Services (WST) 4.1 $5.0M 14k 352.13
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $4.9M 21k 237.22
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.4M 33k 105.23
 View chart
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.2M +4% 42k 75.35
 View chart
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.0M +3% 42k 70.35
 View chart
Palantir Technologies Cl A (PLTR) 2.5 $3.0M -8% 172k 17.17
 View chart
Ishares Core Msci Emkt (IEMG) 2.4 $2.9M +4% 57k 50.58
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $2.7M 26k 102.88
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.1 $2.6M +3% 50k 51.55
 View chart
Ishares Msci Eurzone Etf (EZU) 2.0 $2.4M +3% 52k 47.44
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $2.1M +15% 85k 24.91
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.1M +4% 40k 51.99
 View chart
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.1M +11% 39k 53.82
 View chart
Fs Kkr Capital Corp (FSK) 1.7 $2.0M 101k 19.97
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $2.0M 9.3k 216.93
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $1.8M 29k 61.90
 View chart
Ishares Frontier And Sel (FM) 1.5 $1.8M +4% 67k 26.30
 View chart
Microsoft Corporation (MSFT) 1.3 $1.6M +65% 4.2k 376.07
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.5M +3% 20k 78.03
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.5M +8% 33k 46.07
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.5M +8% 30k 50.23
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.4M +3% 17k 84.33
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.4M +9% 34k 42.22
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.4M +9% 29k 48.32
 View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.0 $1.2M +16% 51k 23.86
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.2M 27k 42.59
 View chart
Apple (AAPL) 0.9 $1.1M -12% 5.7k 192.52
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $992k +3% 24k 40.68
 View chart
Ishares Tr Msci India Etf (INDA) 0.8 $989k +2% 20k 48.81
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $963k -11% 13k 73.55
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $949k +3% 9.1k 104.10
 View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $927k +9% 19k 49.88
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $869k +3% 9.8k 88.36
 View chart
Uber Technologies (UBER) 0.7 $829k -15% 14k 61.57
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $750k +5% 15k 49.36
 View chart
Coupang Cl A (CPNG) 0.6 $739k -13% 46k 16.19
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $733k 7.0k 103.99
 View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $703k +3% 29k 23.91
 View chart
Netflix (NFLX) 0.6 $696k 1.4k 486.88
 View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $694k +9% 30k 23.21
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $689k 16k 42.52
 View chart
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $657k 7.1k 93.18
 View chart
Ishares Tr Micro-cap Etf (IWC) 0.5 $640k 5.5k 116.03
 View chart
Cion Invt Corp (CION) 0.5 $606k +2% 54k 11.31
 View chart
Ishares Us Intl Hgh Yld (GHYG) 0.5 $605k +2% 14k 44.23
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $596k 13k 46.62
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.5 $595k -5% 47k 12.74
 View chart
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $591k -5% 17k 35.07
 View chart
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $570k -8% 36k 15.65
 View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $561k 27k 20.62
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $543k 1.00 542625.00
 View chart
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $542k -9% 12k 44.30
 View chart
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $519k -9% 9.7k 53.50
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $513k +7% 4.7k 108.26
 View chart
Ishares Jp Morgan Em Etf (LEMB) 0.4 $502k +9% 14k 36.72
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $495k -7% 5.6k 89.06
 View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $475k -17% 30k 15.86
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.4 $474k +5% 7.4k 63.66
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $453k +6% 11k 40.21
 View chart
Parker-Hannifin Corporation (PH) 0.4 $453k -2% 983.00 460.65
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $451k 4.9k 91.39
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $446k +2% 79k 5.67
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.4 $428k +4% 7.8k 55.02
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.3 $418k +6% 7.5k 55.59
 View chart
D.R. Horton (DHI) 0.3 $408k -3% 2.7k 152.00
 View chart
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $404k -14% 25k 16.04
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $401k -3% 1.1k 351.02
 View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $390k -19% 4.3k 91.02
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.3 $378k -6% 1.2k 310.79
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $373k -9% 6.8k 54.98
 View chart
Intuit (INTU) 0.3 $365k -2% 584.00 625.04
 View chart
Abbvie (ABBV) 0.3 $357k -12% 2.3k 154.95
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $356k 9.1k 39.03
 View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.3 $353k -37% 11k 32.06
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $350k -16% 2.3k 149.50
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $350k -22% 8.4k 41.93
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $345k 808.00 426.64
 View chart
Ishares Msci Gbl Etf New (PICK) 0.3 $341k +3% 7.9k 43.07
 View chart
Lowe's Companies (LOW) 0.3 $340k 1.5k 222.56
 View chart
S&p Global (SPGI) 0.3 $332k 755.00 440.32
 View chart
UnitedHealth (UNH) 0.3 $331k 628.00 526.73
 View chart
Canadian Natl Ry (CNI) 0.3 $329k 2.6k 125.62
 View chart
Sherwin-Williams Company (SHW) 0.3 $327k 1.0k 312.02
 View chart
Humacyte (HUMA) 0.3 $320k 98k 3.28
 View chart
Zoetis Cl A (ZTS) 0.3 $318k 1.6k 197.32
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $317k NEW 9.2k 34.46
 View chart
Roper Industries (ROP) 0.3 $314k 575.00 545.33
 View chart
Eli Lilly & Co. (LLY) 0.3 $304k -5% 522.00 582.73
 View chart
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $300k -24% 6.7k 44.62
 View chart
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $299k NEW 10k 29.81
 View chart
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $298k -19% 11k 27.69
 View chart
Carrier Global Corporation (CARR) 0.2 $296k 5.2k 57.45
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $295k +2% 22k 13.30
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.4k 121.52
 View chart
Merck & Co (MRK) 0.2 $288k +3% 2.6k 109.03
 View chart
Starbucks Corporation (SBUX) 0.2 $285k 3.0k 96.02
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $283k -8% 12k 23.08
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.2 $280k +4% 4.2k 67.11
 View chart
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $272k -18% 12k 23.62
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 662.00 409.40
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $261k -7% 4.5k 57.96
 View chart
Automatic Data Processing (ADP) 0.2 $258k 1.1k 233.03
 View chart
Amazon (AMZN) 0.2 $258k -6% 1.7k 151.90
 View chart
Oracle Corporation (ORCL) 0.2 $254k NEW 2.4k 105.42
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $251k 3.1k 81.09
 View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $248k -38% 14k 17.96
 View chart
Select Sector Spdr Tr Financial (XLF) 0.2 $240k NEW 6.4k 37.60
 View chart
Nike CL B (NKE) 0.2 $237k -5% 2.2k 108.58
 View chart
Sap Se Spon Adr (SAP) 0.2 $236k NEW 1.5k 154.62
 View chart
ConocoPhillips (COP) 0.2 $234k 2.0k 116.04
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $229k NEW 1.6k 143.62
 View chart
Raytheon Technologies Corp (RTX) 0.2 $227k NEW 2.7k 84.15
 View chart
Dollar General (DG) 0.2 $219k NEW 1.6k 135.94
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k NEW 1.1k 200.70
 View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $217k NEW 11k 19.74
 View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.2 $214k NEW 2.4k 89.36
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $213k NEW 1.5k 144.99
 View chart
Ready Cap Corp Com reit (RC) 0.2 $213k +3% 21k 10.25
 View chart
Icici Bank Adr (IBN) 0.2 $208k 8.7k 23.84
 View chart
Phillips 66 (PSX) 0.2 $207k -10% 1.6k 133.14
 View chart
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $205k NEW 1.9k 110.65
 View chart
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $202k NEW 2.5k 81.30
 View chart
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $194k +2% 14k 13.51
 View chart
At&t (T) 0.1 $175k 10k 16.78
 View chart
Amplify Etf Tr High Income (YYY) 0.1 $122k NEW 11k 11.62
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $100k 11k 9.11
 View chart
Haleon Spon Ads (HLN) 0.1 $96k 12k 8.23
 View chart
Marqeta Class A Com (MQ) 0.1 $83k -11% 12k 6.98
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 20k 2.80
 View chart
Vista Gold Corp Com New (VGZ) 0.0 $5.6k 13k 0.45
 View chart

Past Filings by Endowment Wealth Management

SEC 13F filings are viewable for Endowment Wealth Management going back to 2021