Endeavor Private Wealth

Endeavor Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 189 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
Ishares Tr Core Total Usd (IUSB) 7.2 $7.5M 167k 45.20
American Centy Etf Tr Us Eqt Etf (AVUS) 6.4 $6.7M 69k 96.93
Ishares Tr Core S&p500 Etf (IVV) 6.3 $6.7M 11k 588.70
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $4.6M 45k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $4.1M 23k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $4.0M 77k 51.25
Capital Group Core Balanced SHS (CGBL) 3.7 $3.8M 123k 31.27
American Centy Etf Tr Avantis Core Fi (AVIG) 3.5 $3.7M 90k 40.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $3.6M 31k 115.18
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.5M 67k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $3.5M 36k 96.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $2.6M 42k 61.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.3 $2.4M 52k 46.14
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.2M 12k 190.88
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.0 $2.1M 60k 34.97
Ishares Tr Mbs Etf (MBB) 1.9 $2.0M 22k 91.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $2.0M 56k 35.26
Apple (AAPL) 1.8 $1.9M 7.7k 250.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.8 $1.9M 74k 25.79
Ishares Msci Emrg Chn (EMXC) 1.7 $1.8M 32k 55.45
NVIDIA Corporation (NVDA) 1.7 $1.7M 13k 134.29
Ishares Tr U.s. Tech Etf (IYW) 1.5 $1.6M 9.8k 159.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $1.5M 50k 29.22
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $1.4M 26k 54.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.3 $1.4M 61k 22.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $1.3M 25k 52.02
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $1.3M 43k 29.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $1.2M 32k 37.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.2M 20k 58.79
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.2M 5.7k 206.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $1.1M 44k 24.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $981k 10k 96.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $944k 35k 27.28
Amazon (AMZN) 0.9 $913k 4.2k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $907k 10k 87.33
Ishares Core Msci Emkt (IEMG) 0.7 $749k 14k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $663k 3.5k 190.44
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $655k 10k 64.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $529k 8.1k 65.08
Ishares Gold Tr Ishares New (IAU) 0.4 $435k 8.8k 49.51
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $382k 9.1k 41.92
Ishares Tr Broad Usd High (USHY) 0.4 $377k 10k 36.79
Capital Group International SHS (CGIE) 0.4 $369k 13k 27.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $360k 1.9k 189.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $355k 5.3k 66.77
Ishares Tr Us Infrastruc (IFRA) 0.3 $347k 7.5k 46.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $329k 6.5k 50.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $328k 6.7k 48.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $312k 7.1k 44.18
Meta Platforms Cl A (META) 0.3 $293k 500.00 585.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $291k 13k 22.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $288k 3.2k 89.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $286k 4.5k 64.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $281k 3.0k 92.71
Visa Com Cl A (V) 0.3 $272k 860.00 316.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $247k 11k 23.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $232k 4.7k 49.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $225k 1.2k 185.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $221k 2.8k 78.01
Bank of New York Mellon Corporation (BK) 0.2 $204k 2.6k 76.83
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $190k 3.7k 51.83
Tractor Supply Company (TSCO) 0.2 $187k 3.5k 53.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $187k 1.7k 110.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $177k 301.00 586.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $173k 4.8k 36.08
Microsoft Corporation (MSFT) 0.2 $168k 399.00 421.67
Amgen (AMGN) 0.1 $150k 576.00 260.80
Watsco, Incorporated (WSO) 0.1 $148k 313.00 473.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $146k 285.00 511.81
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $145k 2.2k 64.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $141k 1.8k 80.27
Ishares Tr High Yld Systm B (HYDB) 0.1 $139k 3.0k 47.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $135k 5.9k 22.72
Cisco Systems (CSCO) 0.1 $135k 2.3k 59.21
Bank of America Corporation (BAC) 0.1 $131k 3.0k 43.94
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $130k 2.6k 49.68
Lamar Advertising Cl A (LAMR) 0.1 $128k 1.0k 121.74
PNC Financial Services (PNC) 0.1 $126k 651.00 192.85
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $124k 2.6k 47.97
Waste Management (WM) 0.1 $123k 608.00 201.79
Home Depot (HD) 0.1 $121k 310.00 388.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $120k 930.00 128.86
Phillips 66 (PSX) 0.1 $112k 987.00 113.93
Wal-Mart Stores (WMT) 0.1 $109k 1.2k 90.58
Comcast Corp Cl A (CMCSA) 0.1 $107k 2.8k 37.53
Southern Company (SO) 0.1 $105k 1.3k 82.32
UnitedHealth (UNH) 0.1 $104k 205.00 505.79
Broadcom (AVGO) 0.1 $95k 411.00 231.68
Global X Fds Us Pfd Etf (PFFD) 0.1 $91k 4.7k 19.61
Illinois Tool Works (ITW) 0.1 $90k 353.00 254.92
American Electric Power Company (AEP) 0.1 $87k 947.00 92.21
Kroger (KR) 0.1 $86k 1.4k 61.15
Ameren Corporation (AEE) 0.1 $84k 947.00 89.16
Enterprise Products Partners (EPD) 0.1 $84k 2.7k 31.35
Church & Dwight (CHD) 0.1 $84k 800.00 104.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $84k 4.6k 18.22
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $83k 3.1k 26.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $77k 142.00 540.30
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $77k 1.5k 50.95
Procter & Gamble Company (PG) 0.1 $74k 443.00 167.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $74k 2.2k 33.42
Chevron Corporation (CVX) 0.1 $72k 494.00 144.98
National Retail Properties (NNN) 0.1 $71k 1.7k 40.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $71k 1.5k 46.44
JPMorgan Chase & Co. (JPM) 0.1 $66k 276.00 239.58
Lockheed Martin Corporation (LMT) 0.1 $65k 133.00 485.94
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $64k 1.3k 49.22
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $64k 1.4k 46.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $59k 359.00 163.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58k 144.00 402.70
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $55k 1.1k 49.54
Xcel Energy (XEL) 0.1 $54k 805.00 67.52
Capitol Federal Financial (CFFN) 0.1 $54k 9.1k 5.91
Devon Energy Corporation (DVN) 0.0 $52k 1.6k 32.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 827.00 62.32
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $50k 1.2k 43.52
Johnson & Johnson (JNJ) 0.0 $50k 342.00 144.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49k 651.00 75.57
Amphenol Corp Cl A (APH) 0.0 $49k 700.00 69.62
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $48k 991.00 48.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 411.00 115.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 135.00 350.64
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $46k 2.4k 19.47
Bristol Myers Squibb (BMY) 0.0 $46k 804.00 56.56
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.0 $45k 1.5k 30.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45k 100.00 453.28
Ishares Tr Conv Bd Etf (ICVT) 0.0 $45k 527.00 85.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 204.00 197.75
Casey's General Stores (CASY) 0.0 $36k 90.00 395.47
At&t (T) 0.0 $34k 1.5k 22.77
Costco Wholesale Corporation (COST) 0.0 $33k 36.00 924.17
Apogee Enterprises (APOG) 0.0 $32k 450.00 71.41
Cintas Corporation (CTAS) 0.0 $31k 171.00 183.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $31k 722.00 42.48
Thermo Fisher Scientific (TMO) 0.0 $30k 57.00 518.42
Aon Shs Cl A (AON) 0.0 $30k 82.00 359.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $28k 946.00 29.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $28k 1.1k 24.71
H&R Block (HRB) 0.0 $27k 500.00 53.22
General Mills (GIS) 0.0 $26k 400.00 63.77
Us Bancorp Del Com New (USB) 0.0 $24k 500.00 47.83
Pfizer (PFE) 0.0 $23k 874.00 26.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 538.00 41.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 459.00 47.83
Novartis Sponsored Adr (NVS) 0.0 $22k 223.00 97.13
Cdw (CDW) 0.0 $21k 122.00 173.37
Analog Devices (ADI) 0.0 $20k 94.00 213.55
TJX Companies (TJX) 0.0 $19k 157.00 120.68
Texas Instruments Incorporated (TXN) 0.0 $17k 91.00 188.43
Intercontinental Exchange (ICE) 0.0 $17k 111.00 148.54
Zoetis Cl A (ZTS) 0.0 $16k 99.00 163.36
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $15k 131.00 112.67
Roper Industries (ROP) 0.0 $15k 28.00 518.96
Adobe Systems Incorporated (ADBE) 0.0 $14k 32.00 444.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 222.00 61.44
Ecolab (ECL) 0.0 $14k 58.00 232.48
Danaher Corporation (DHR) 0.0 $13k 56.00 231.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $13k 267.00 47.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 244.00 51.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 430.00 25.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 475.00 22.02
Cannae Holdings (CNNE) 0.0 $10k 514.00 19.84
Yum China Holdings (YUMC) 0.0 $9.7k 201.00 48.17
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $9.5k 140.00 67.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.4k 116.00 81.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.3k 161.00 57.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.1k 334.00 27.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.1k 71.00 127.59
Crown Castle Intl (CCI) 0.0 $8.5k 93.00 91.03
Paypal Holdings (PYPL) 0.0 $7.9k 93.00 85.35
Altria (MO) 0.0 $7.8k 150.00 52.29
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $6.7k 118.00 57.09
Lauder Estee Cos Cl A (EL) 0.0 $4.7k 62.00 75.56
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5k 94.00 48.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.5k 60.00 75.68
Advanced Micro Devices (AMD) 0.0 $4.5k 37.00 120.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.5k 58.00 61.09
Ishares Tr 3yrtb Etf (ISHG) 0.0 $3.5k 51.00 67.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 9.00 221.00
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 19.00 100.53
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $252.000000 4.00 63.00
Walt Disney Company (DIS) 0.0 $223.000000 2.00 111.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $170.000000 4.00 42.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $129.000000 1.00 129.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $111.000000 1.00 111.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $93.000000 1.00 93.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $71.000100 3.00 23.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $48.000000 4.00 12.00