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Straight Path Wealth Management

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

Top 5 stock holdings are DFAC, TSLA, DFIC, MTUM, IMTM, and represent 51.45% of Straight Path Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIC, MMM, DFEM, BSCR, BSCP, BSCQ, DFAR, DFSD, IVOL.
Started 10 new stock positions in XLE, PMAR, MMM, EAPR, XLK, IFEB, IBDT, PJUN, ULTY, BOXX.
Reduced shares in these 10 stocks: 3M, TSLA, HDV, XPO, GXO, PEY, IVV, RILY, IBHD, AAPL.
Sold out of its positions in GXO, PEY, 3M, XPO.
Straight Path Wealth Management was a net buyer of stock by $14M.
Straight Path Wealth Management has $195M in assets under management (AUM), dropping by 9.31%.
Central Index Key (CIK): 0001902506

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Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 96 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
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.0	$37M	+12%	1.1M	32.24	View chart
Tesla Motors (TSLA)	13.2	$26M	-3%	130k	197.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.6	$17M	+12%	640k	26.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.3	$12M	+4%	63k	194.87	View chart
Ishares Tr Msci Intl Moment (IMTM)	4.3	$8.4M	+5%	217k	38.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$7.5M	+12%	279k	26.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.3	$6.4M	+12%	313k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.3	$6.3M	+12%	331k	19.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.2	$6.2M	+13%	322k	19.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.8	$5.5M	+5%	260k	21.06	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$5.2M	+13%	110k	47.00	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	2.3	$4.4M	+14%	240k	18.51	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.9	$3.7M	+19%	169k	22.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.6M	-6%	6.6k	547.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$2.0M	+20%	28k	72.05	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.9M	+15%	96k	19.95	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.9	$1.7M	+23%	94k	18.16	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.8	$1.6M	+30%	100k	16.26	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.8	$1.6M	+12%	70k	22.91	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.8	$1.5M	+5%	65k	23.27	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.7	$1.4M	+15%	66k	22.03	View chart
B. Riley Financial (RILY)	0.6	$1.1M	-15%	65k	17.64	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.6	$1.1M	-5%	49k	23.24	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.6	$1.1M		66k	16.25	View chart
Pfizer (PFE)	0.5	$1.0M	+21%	37k	27.98	View chart
3M Company (MMM)	0.5	$1.0M	NEW	10k	102.19	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$1.0M	-43%	9.2k	108.70	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.5	$894k	+13%	39k	23.12	View chart
Apple (AAPL)	0.5	$881k	-4%	4.2k	210.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$851k		23k	37.47	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.4	$843k	+21%	37k	23.13	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.4	$819k	+28%	32k	25.86	View chart
Palantir Technologies Cl A (PLTR)	0.4	$769k	+7%	30k	25.33	View chart
Altria (MO)	0.4	$761k		17k	45.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$737k	+13%	15k	48.67	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$736k	+2%	21k	34.66	View chart
Walgreen Boots Alliance (WBA)	0.3	$659k	+2%	55k	12.10	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$622k	+5%	35k	18.06	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$582k	+2%	13k	43.95	View chart
Old National Ban (ONB)	0.3	$541k		32k	17.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$511k	+24%	21k	23.82	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$481k	+5%	22k	22.07	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$478k		5.0k	95.66	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$477k	+7%	21k	22.65	View chart
Chevron Corporation (CVX)	0.2	$466k		3.0k	156.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$466k		13k	35.13	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$464k	+3%	20k	23.22	View chart
Sentinelone Cl A (S)	0.2	$453k	+4%	22k	21.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$452k		831.00	544.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$444k	+113%	28k	15.95	View chart
EOG Resources (EOG)	0.2	$443k		3.5k	125.87	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$441k	+36%	19k	23.73	View chart
BP Sponsored Adr (BP)	0.2	$438k	+19%	12k	36.10	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$438k	-5%	18k	23.98	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$435k		2.5k	173.81	View chart
Tidal Tr Ii Yieldmax Tsla Op (TSLY)	0.2	$433k		27k	16.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$422k	+12%	18k	22.91	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$411k		13k	30.80	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$408k		7.2k	57.09	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.2	$405k	+61%	21k	19.51	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$401k	+13%	16k	24.86	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$381k	+11%	8.9k	42.87	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.2	$378k	+37%	18k	21.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$372k	+15%	16k	22.72	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$362k	-8%	14k	25.13	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$354k	+2%	13k	27.04	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$310k	+28%	14k	22.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$305k		3.9k	77.76	View chart
Uipath Cl A (PATH)	0.1	$292k		23k	12.68	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$282k	NEW	11k	24.77	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$267k	+27%	13k	21.26	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$261k		9.6k	27.22	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$260k	NEW	2.4k	107.82	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$260k	+22%	5.2k	50.36	View chart
Microsoft Corporation (MSFT)	0.1	$258k		576.00	447.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$253k		3.1k	81.65	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$250k		6.0k	41.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$243k	NEW	6.8k	35.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$237k	NEW	6.3k	37.92	View chart
Invesco Mortgage Capital (IVR)	0.1	$234k		25k	9.37	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$229k	NEW	8.8k	26.05	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$229k	+5%	1.9k	121.84	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.1	$227k	+2%	7.8k	29.31	View chart
Devon Energy Corporation (DVN)	0.1	$223k	+17%	4.7k	47.40	View chart
Ford Motor Company (F)	0.1	$216k		17k	12.54	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$213k	NEW	2.3k	91.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$207k	-7%	2.3k	91.78	View chart
Tidal Tr Ii Yieldmax Amd Opt (AMDY)	0.1	$203k	+9%	12k	17.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$203k	NEW	897.00	226.30	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$202k	NEW	7.8k	25.86	View chart
PIMCO Strategic Global Government Fund (RCS)	0.1	$170k	+17%	27k	6.21	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$163k	+7%	15k	11.19	View chart
Tidal Tr Ii Yieldmax Ultra O (ULTY)	0.1	$158k	NEW	12k	13.49	View chart
Rocket Lab Usa (RKLB)	0.1	$135k		28k	4.80	View chart
Lumen Technologies (LUMN)	0.0	$44k		40k	1.10	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$16k		16k	1.00	View chart

Past Filings by Straight Path Wealth Management

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

Straight Path Wealth Management 2024 Q2 filed Aug. 15, 2024
Straight Path Wealth Management 2024 Q1 filed April 30, 2024
Straight Path Wealth Management 2023 Q4 filed Jan. 23, 2024
Straight Path Wealth Management 2023 Q3 filed Oct. 31, 2023
Straight Path Wealth Management 2023 Q2 filed July 25, 2023
Straight Path Wealth Management 2023 Q1 filed April 26, 2023
Straight Path Wealth Management 2022 Q4 filed Jan. 20, 2023
Straight Path Wealth Management 2022 Q3 filed Oct. 21, 2022
Straight Path Wealth Management 2022 Q2 filed July 19, 2022
Straight Path Wealth Management 2022 Q1 filed April 29, 2022
Straight Path Wealth Management 2021 Q4 filed Jan. 26, 2022

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