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Invenio Wealth Partners

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

Top 5 stock holdings are DHS, JMUB, SCHG, DGRW, SPDW, and represent 33.67% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$11M), JMUB (+$6.8M), XLRE (+$5.5M), PTLC, FLOT, SRVR, INDS, DGRW, AGGY, MTGP.
Started 7 new stock positions in FLOT, NFLX, PTLC, SRVR, INDS, SCHW, XLRE.
Reduced shares in these 10 stocks: WTMF (-$7.0M), FMB, DON, NEE, EES, IQDG, SPDW, , BND, PM.
Sold out of its positions in DHI, FMB, EFA, PM, SHW, BND.
Invenio Wealth Partners was a net buyer of stock by $21M.
Invenio Wealth Partners has $239M in assets under management (AUM), dropping by 3.29%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree U.s. High Dividend Fund Etf (DHS)	8.5	$20M		217k	93.36	View chart
Jpmorgan Municipal Etf Etf (JMUB)	8.3	$20M	+51%	395k	50.15	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	5.9	$14M	+340%	509k	27.87	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	5.8	$14M	+6%	172k	80.93	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.1	$12M	-2%	358k	34.13	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	4.6	$11M	+7%	256k	42.92	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	4.1	$9.7M	-11%	191k	50.97	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	3.8	$9.0M	-4%	263k	34.21	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY)	3.5	$8.4M		187k	45.14	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	3.5	$8.4M	+6%	276k	30.48	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.9	$6.9M	-2%	12k	586.08	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	2.8	$6.7M	+12%	155k	43.20	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.8	$6.7M	+7%	63k	106.55	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	2.4	$5.8M	-8%	108k	53.94	View chart
Nvidia Corporation Stock (NVDA)	2.4	$5.8M	+2%	43k	134.29	View chart
Apple Stock (AAPL)	2.4	$5.7M		23k	250.42	View chart
Real Estate Select Sector SPDR Etf (XLRE)	2.3	$5.5M	NEW	135k	40.67	View chart
Microsoft Corp Stock (MSFT)	1.9	$4.5M	+2%	11k	421.50	View chart
Wisdomtree Emerging Markets Smallcap Div Etf (DGS)	1.8	$4.3M	+12%	88k	48.92	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	1.7	$4.0M		37k	110.29	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	1.2	$2.9M	+7%	61k	48.05	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.2	$2.8M	+3%	56k	50.32	View chart
Pacer Trendpilot US Large Cap ETF Etf (PTLC)	1.2	$2.8M	NEW	52k	53.44	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$2.5M	+14%	25k	99.54	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$2.4M	+8%	13k	189.30	View chart
Amazon Stock (AMZN)	0.7	$1.8M		8.1k	219.39	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.7M	+4%	3.0k	585.51	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.7	$1.6M	+15%	22k	74.73	View chart
Broadcom Stock (AVGO)	0.7	$1.6M		6.9k	231.84	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.6	$1.6M	NEW	31k	50.88	View chart
Pacer Data & Infrastructure Real Estate ETF Etf (SRVR)	0.6	$1.4M	NEW	48k	29.98	View chart
Ishares Select Dividend Etf Etf (DVY)	0.6	$1.3M		10k	131.29	View chart
Pacer Industrial Real Estate ETF Etf (INDS)	0.6	$1.3M	NEW	38k	35.30	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.2M	+6%	1.6k	772.00	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.5	$1.2M		39k	31.44	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.5	$1.2M	+19%	18k	68.43	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$1.0M		17k	62.31	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.4	$939k	-11%	27k	34.35	View chart
Unitedhealth Group Stock (UNH)	0.4	$889k	+7%	1.8k	505.86	View chart
Visa Inc Com Cl A Stock (V)	0.3	$826k	+2%	2.6k	316.04	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$824k		4.5k	185.13	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$820k		3.4k	239.71	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$812k		1.5k	526.57	View chart
Oracle Corp Stock (ORCL)	0.3	$775k	+2%	4.7k	166.64	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$719k		37k	19.59	View chart
Procter And Gamble Stock (PG)	0.3	$663k		4.0k	167.65	View chart
Home Depot Stock (HD)	0.3	$660k		1.7k	388.99	View chart
Abbvie Stock (ABBV)	0.3	$634k		3.6k	177.70	View chart
Spdr Portfolio Corporate Bond Etf Etf (SPBO)	0.3	$612k		21k	28.64	View chart
Costco Whsl Corp Stock (COST)	0.2	$531k	+4%	580.00	916.27	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.2	$497k		11k	46.63	View chart
Johnson & Johnson Stock (JNJ)	0.2	$492k	+3%	3.4k	144.62	View chart
Walmart Stock (WMT)	0.2	$487k	-6%	5.4k	90.35	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$485k	-17%	4.2k	115.22	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	0.2	$451k	-93%	13k	34.93	View chart
Coca Cola Stock (KO)	0.2	$430k	+2%	6.9k	62.26	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$428k		4.8k	88.40	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$424k		2.1k	197.49	View chart
Texas Instrs Stock (TXN)	0.2	$423k		2.3k	187.51	View chart
Abbott Labs Stock (ABT)	0.2	$419k	-4%	3.7k	113.11	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.2	$413k	-24%	10k	40.49	View chart
Eaton Corp Stock (ETN)	0.2	$411k		1.2k	331.87	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$392k	-13%	2.1k	190.44	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$362k		614.00	588.68	View chart
Morgan Stanley Stock (MS)	0.1	$355k		2.8k	125.72	View chart
Ge Aerospace Stock (GE)	0.1	$355k	+3%	2.1k	166.79	View chart
Merck & Co Stock (MRK)	0.1	$351k	-24%	3.5k	99.48	View chart
Honeywell Intl Stock (HON)	0.1	$350k		1.6k	225.89	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$348k		767.00	453.28	View chart
T-mobile Us Stock (TMUS)	0.1	$344k		1.6k	220.73	View chart
Cisco Sys Stock (CSCO)	0.1	$333k		5.6k	59.20	View chart
Automatic Data Processing Stock (ADP)	0.1	$326k	-2%	1.1k	292.73	View chart
Intuit Stock (INTU)	0.1	$317k	+2%	505.00	628.50	View chart
Deere & Co Stock (DE)	0.1	$307k		725.00	423.70	View chart
Mcdonalds Corp Stock (MCD)	0.1	$300k		1.0k	289.89	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$290k		6.1k	47.82	View chart
Amgen Stock (AMGN)	0.1	$289k		1.1k	260.64	View chart
Bank America Corp Stock (BAC)	0.1	$287k	-8%	6.5k	43.95	View chart
S&p Global Stock (SPGI)	0.1	$286k	+3%	574.00	498.03	View chart
Goldman Sachs Group Stock (GS)	0.1	$285k		498.00	572.62	View chart
Pepsico Stock (PEP)	0.1	$279k	+3%	1.8k	152.06	View chart
Kla Corp Stock (KLAC)	0.1	$275k	+2%	437.00	630.12	View chart
Lowes Cos Stock (LOW)	0.1	$273k	-6%	1.1k	246.80	View chart
Qualcomm Stock (QCOM)	0.1	$270k		1.8k	153.62	View chart
Wells Fargo Stock (WFC)	0.1	$266k		3.8k	70.24	View chart
Colgate Palmolive Stock (CL)	0.1	$240k		2.6k	90.91	View chart
Conocophillips Stock (COP)	0.1	$234k	+3%	2.4k	99.17	View chart
Applied Matls Stock (AMAT)	0.1	$232k	+2%	1.4k	162.63	View chart
Netflix Stock (NFLX)	0.1	$231k	NEW	259.00	891.32	View chart
Stryker Corporation Stock (SYK)	0.1	$225k		626.00	360.05	View chart
Union Pac Corp Stock (UNP)	0.1	$221k	+2%	969.00	228.04	View chart
Micron Technology Stock (MU)	0.1	$217k		2.6k	84.16	View chart
Advanced Micro Devices Stock (AMD)	0.1	$215k		1.8k	120.79	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$214k		412.00	520.23	View chart
Nextera Energy Stock (NEE)	0.1	$212k	-71%	3.0k	71.69	View chart
Lam Research Corp Stock (LRCX)	0.1	$211k	+929%	2.9k	72.23	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$203k	NEW	2.7k	74.01	View chart
Marathon Pete Corp Stock (MPC)	0.1	$201k		1.4k	139.50	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$201k	+6%	414.00	485.94	View chart

Past Filings by Invenio Wealth Partners

SEC 13F filings are viewable for Invenio Wealth Partners going back to 2023

Invenio Wealth Partners 2024 Q4 filed Feb. 12, 2025
Invenio Wealth Partners 2024 Q3 filed Nov. 13, 2024
Invenio Wealth Partners 2024 Q2 filed Aug. 12, 2024
Invenio Wealth Partners 2024 Q1 filed May 9, 2024
Invenio Wealth Partners 2023 Q4 filed Feb. 9, 2024
Invenio Wealth Partners 2023 Q3 filed Nov. 13, 2023

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