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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, SPDW, DGRW, DON, JMUB, and represent 31.08% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: NVDA, WTMF, SPDW, SCHG, META, DHS, JMUB, AGGY, FMB, XSOE.
Started 3 new stock positions in GS, META, XOM.
Reduced shares in these 10 stocks: PFF, NKE, , UNH, SBUX, CVX, UPS, SPGI, V, TXN.
Sold out of its positions in CVX, DHI, NKE, SBUX, UPS.
Invenio Wealth Partners was a net buyer of stock by $19M.
Invenio Wealth Partners has $202M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 94 positions in its portfolio as reported in the June 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)	8.9	$18M	+6%	212k	84.59	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	6.2	$13M	+12%	359k	35.08	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	5.5	$11M	+3%	142k	78.05	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	5.4	$11M	+6%	235k	46.77	View chart
Jpmorgan Municipal Etf Etf (JMUB)	5.0	$10M	+12%	201k	50.38	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	4.7	$9.5M	+7%	257k	37.09	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	4.6	$9.4M	+12%	218k	42.96	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	4.3	$8.6M	+18%	85k	100.84	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY)	3.7	$7.5M	+9%	167k	44.60	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	3.6	$7.2M	+45%	200k	36.27	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	3.6	$7.2M	+10%	235k	30.63	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.3	$6.6M		12k	544.22	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	2.8	$5.7M	+5%	121k	47.13	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.8	$5.7M	+6%	54k	106.55	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	2.6	$5.2M	+13%	120k	43.13	View chart
Nvidia Corporation Stock (NVDA)	2.4	$4.9M	+910%	40k	123.54	View chart
Microsoft Corp Stock (MSFT)	2.2	$4.4M		9.9k	446.95	View chart
Apple Stock (AAPL)	2.0	$4.1M		20k	210.62	View chart
Wisdomtree Emerging Markets Smallcap Div Etf (DGS)	1.7	$3.5M	+11%	68k	51.44	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	1.6	$3.2M	+14%	51k	63.44	View chart
First Trust Managed Municipal Etf Etf (FMB)	1.4	$2.9M	+31%	57k	51.06	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.3	$2.6M	+11%	52k	50.31	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	1.3	$2.6M	+12%	54k	47.61	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$2.1M	+11%	20k	102.70	View chart
Amazon Stock (AMZN)	0.8	$1.6M		8.4k	193.25	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.5M	-2%	8.4k	182.15	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.7	$1.5M	+6%	20k	74.89	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.3M	NEW	2.6k	504.22	View chart
Ishares Select Dividend Etf Etf (DVY)	0.6	$1.2M	-4%	10k	120.98	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.1M		1.2k	905.38	View chart
Broadcom Stock (AVGO)	0.5	$1.1M	+3%	670.00	1605.53	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.5	$1.1M	-6%	34k	31.15	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.5	$1.0M	-20%	33k	31.55	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.5	$1.0M		17k	58.52	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.4	$893k	+18%	13k	70.29	View chart
Unitedhealth Group Stock (UNH)	0.4	$826k	-21%	1.6k	509.26	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$777k		4.5k	174.47	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$692k	-5%	3.4k	202.26	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$685k	-2%	42k	16.22	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$650k	-13%	1.5k	441.16	View chart
Visa Inc Com Cl A Stock (V)	0.3	$649k	-17%	2.5k	262.47	View chart
Procter And Gamble Stock (PG)	0.3	$640k	-7%	3.9k	164.92	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.3	$633k	-3%	15k	43.31	View chart
Oracle Corp Stock (ORCL)	0.3	$625k	+12%	4.4k	141.20	View chart
Abbvie Stock (ABBV)	0.3	$620k	-11%	3.6k	171.52	View chart
Merck & Co Stock (MRK)	0.3	$595k		4.8k	123.80	View chart
Home Depot Stock (HD)	0.3	$579k		1.7k	344.24	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$578k		5.4k	106.66	View chart
Johnson & Johnson Stock (JNJ)	0.2	$461k	-8%	3.2k	146.16	View chart
Costco Whsl Corp Stock (COST)	0.2	$450k	-5%	529.00	849.99	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$437k		2.4k	183.42	View chart
Texas Instrs Stock (TXN)	0.2	$432k	-20%	2.2k	194.53	View chart
Coca Cola Stock (KO)	0.2	$427k	-4%	6.7k	63.65	View chart
Abbott Labs Stock (ABT)	0.2	$402k	-2%	3.9k	103.91	View chart
Walmart Stock (WMT)	0.2	$394k	-2%	5.8k	67.71	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$392k	-6%	4.8k	81.08	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$389k	-12%	711.00	547.23	View chart
Eaton Corp Stock (ETN)	0.2	$389k	-9%	1.2k	313.55	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$373k		2.1k	173.81	View chart
Qualcomm Stock (QCOM)	0.2	$349k	+3%	1.8k	199.18	View chart
Micron Technology Stock (MU)	0.2	$338k		2.6k	131.53	View chart
Amgen Stock (AMGN)	0.2	$334k		1.1k	312.45	View chart
Bank America Corp Stock (BAC)	0.2	$331k	-2%	8.3k	39.77	View chart
Lowes Cos Stock (LOW)	0.2	$331k	-2%	1.5k	220.46	View chart
Honeywell Intl Stock (HON)	0.2	$327k	-12%	1.5k	213.54	View chart
Ge Aerospace Stock (GE)	0.2	$318k	+26%	2.0k	158.97	View chart
Intuit Stock (INTU)	0.2	$317k	+12%	482.00	657.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$312k		767.00	406.80	View chart
Kla Corp Stock (KLAC)	0.2	$310k	+11%	376.00	824.51	View chart
Deere & Co Stock (DE)	0.2	$307k	-14%	821.00	373.63	View chart
Applied Matls Stock (AMAT)	0.2	$304k	+10%	1.3k	235.99	View chart
Automatic Data Processing Stock (ADP)	0.1	$301k	-24%	1.3k	238.69	View chart
Advanced Micro Devices Stock (AMD)	0.1	$289k	-2%	1.8k	162.21	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.1	$288k	-25%	3.8k	76.31	View chart
Lam Research Corp Stock (LRCX)	0.1	$285k	+6%	268.00	1064.85	View chart
Pepsico Stock (PEP)	0.1	$283k	+2%	1.7k	164.93	View chart
T-mobile Us Stock (TMUS)	0.1	$271k	+19%	1.5k	176.18	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$267k	NEW	2.3k	115.12	View chart
Cisco Sys Stock (CSCO)	0.1	$266k	-6%	5.6k	47.51	View chart
Colgate Palmolive Stock (CL)	0.1	$265k		2.7k	97.04	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$262k	-5%	473.00	553.00	View chart
Morgan Stanley Stock (MS)	0.1	$261k	+2%	2.7k	97.19	View chart
Mcdonalds Corp Stock (MCD)	0.1	$258k		1.0k	254.84	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$257k		3.6k	72.05	View chart
Conocophillips Stock (COP)	0.1	$256k	+16%	2.2k	114.38	View chart
Marathon Pete Corp Stock (MPC)	0.1	$251k		1.4k	173.48	View chart
S&p Global Stock (SPGI)	0.1	$238k	-40%	534.00	446.00	View chart
Wells Fargo Stock (WFC)	0.1	$225k	-6%	3.8k	59.39	View chart
Philip Morris Intl Stock (PM)	0.1	$219k	-17%	2.2k	101.33	View chart
Goldman Sachs Group Stock (GS)	0.1	$212k	NEW	468.00	452.32	View chart
Nextera Energy Stock (NEE)	0.1	$209k	-6%	3.0k	70.81	View chart
Union Pac Corp Stock (UNP)	0.1	$208k		921.00	226.26	View chart
Illinois Tool Wks Stock (ITW)	0.1	$207k	-17%	872.00	236.96	View chart
Cdw Corp Stock (CDW)	0.1	$203k		905.00	223.84	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 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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