Endowment Wealth Management

Endowment Wealth Management as of March 31, 2022

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Gbl Listed Pvt 10.7 $10M 791k 12.89
West Pharmaceutical Services (WST) 6.7 $6.4M 16k 410.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 6.5 $6.2M 200k 30.84
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $5.5M 24k 227.68
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $3.2M 32k 100.96
Ishares Tr Core Msci Eafe (IEFA) 3.4 $3.2M 46k 69.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $2.9M 29k 101.30
Palantir Technologies Cl A (PLTR) 2.9 $2.8M 201k 13.73
Ishares Core Msci Emkt (IEMG) 2.2 $2.1M 39k 55.55
Wisdomtree Tr Currncy Int Eq (DDWM) 2.0 $1.9M 62k 30.69
Fs Kkr Capital Corp (FSK) 1.7 $1.6M 72k 22.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.7 $1.6M 34k 47.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $1.5M 7.3k 207.16
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.5 $1.5M 43k 34.22
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.3M 24k 53.42
Ishares Msci Frontier (FM) 1.2 $1.1M 35k 32.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $1.1M 21k 51.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.1M 17k 66.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.1M 14k 79.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $1.1M 32k 33.09
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.0M 13k 77.59
Coupang Cl A (CPNG) 1.0 $992k 56k 17.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $807k 7.4k 108.38
Humacyte (HUMA) 0.7 $682k 97k 7.06
Robinhood Mkts Com Cl A (HOOD) 0.7 $668k 50k 13.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $664k 17k 40.28
Netflix (NFLX) 0.7 $636k 1.7k 374.78
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.7 $635k 27k 23.15
Ishares Tr Msci India Etf (INDA) 0.7 $619k 14k 44.57
Uber Technologies (UBER) 0.6 $611k 17k 35.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $598k 11k 52.45
Ishares Us Intl Hgh Yld (GHYG) 0.6 $591k 13k 46.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $584k 30k 19.54
Apple (AAPL) 0.6 $584k 3.3k 174.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $578k 6.9k 84.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $573k 5.9k 97.71
Blackstone Secd Lending Common Stock (BXSL) 0.6 $571k 21k 27.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $565k 7.5k 75.84
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $562k 16k 35.93
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.6 $541k 15k 35.33
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $536k 14k 38.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.6 $534k 9.3k 57.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $529k 5.1k 104.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $529k 1.00 529000.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $528k 10k 50.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $522k 29k 17.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $499k 5.5k 91.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $494k 11k 47.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $488k 9.7k 50.29
23andme Holding Class A Com 0.5 $487k 127k 3.83
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.5 $469k 18k 26.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $467k 11k 42.71
Ishares Em Mkts Div Etf (DVYE) 0.5 $442k 14k 32.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $428k 4.5k 96.16
Ishares Tr Micro-cap Etf (IWC) 0.4 $423k 3.3k 128.77
Abbvie (ABBV) 0.4 $422k 2.6k 162.00
Texas Instruments Incorporated (TXN) 0.4 $399k 2.2k 183.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $395k 14k 27.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $391k 19k 20.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $388k 8.6k 44.96
Microsoft Corporation (MSFT) 0.4 $383k 1.2k 308.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $383k 17k 22.08
Royce Value Trust (RVT) 0.4 $372k 22k 16.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $366k 3.5k 105.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $360k 7.2k 49.88
Vanguard Index Fds Value Etf (VTV) 0.4 $359k 2.4k 147.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $357k 8.1k 44.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $353k 7.2k 48.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $351k 1.2k 287.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $341k 1.0k 336.62
Ishares Msci Gbl Etf New (PICK) 0.3 $318k 6.2k 51.28
UnitedHealth (UNH) 0.3 $305k 597.00 510.89
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $302k 12k 25.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $302k 6.1k 49.33
Ishares Gold Tr Ishares New (IAU) 0.3 $301k 8.2k 36.79
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $297k 17k 17.63
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $295k 6.3k 46.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $291k 2.7k 107.98
Illinois Tool Works (ITW) 0.3 $277k 1.3k 209.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $276k 11k 24.42
Kimberly-Clark Corporation (KMB) 0.3 $275k 2.2k 123.26
Lowe's Companies (LOW) 0.3 $269k 1.3k 201.80
Mastercard Incorporated Cl A (MA) 0.3 $264k 740.00 356.76
Automatic Data Processing (ADP) 0.3 $264k 1.2k 227.39
Roper Industries (ROP) 0.3 $264k 558.00 473.12
Cion Invt Corp (CION) 0.3 $260k 18k 14.81
Cdw (CDW) 0.3 $259k 1.4k 178.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $258k 4.3k 59.83
Rio Tinto Sponsored Adr (RIO) 0.3 $257k 3.2k 80.41
S&p Global (SPGI) 0.3 $256k 625.00 409.60
Amazon (AMZN) 0.3 $254k 78.00 3256.41
Zoetis Cl A (ZTS) 0.3 $252k 1.3k 188.76
Chubb (CB) 0.3 $246k 1.1k 214.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $244k 4.2k 58.08
Nike CL B (NKE) 0.3 $239k 1.8k 134.42
American Tower Reit (AMT) 0.3 $239k 950.00 251.58
Dollar General (DG) 0.2 $231k 1.0k 222.76
ConocoPhillips (COP) 0.2 $230k 2.3k 99.91
Carrier Global Corporation (CARR) 0.2 $227k 5.0k 45.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $227k 3.1k 73.49
Sherwin-Williams Company (SHW) 0.2 $227k 910.00 249.45
Agilent Technologies Inc C ommon (A) 0.2 $220k 1.7k 132.05
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $216k 1.5k 145.36
D.R. Horton (DHI) 0.2 $216k 2.9k 74.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $213k 1.7k 124.63
American Intl Group Com New (AIG) 0.2 $211k 3.4k 62.69
Icici Bank Adr (IBN) 0.2 $211k 11k 18.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $210k 1.4k 149.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $209k 9.3k 22.58
Starbucks Corporation (SBUX) 0.2 $204k 2.2k 91.11
Procter & Gamble Company (PG) 0.2 $203k 1.3k 152.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $202k 556.00 363.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $201k 4.5k 44.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $200k 7.6k 26.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $169k 11k 14.80
Marqeta Class A Com (MQ) 0.2 $143k 13k 11.02
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $93k 13k 7.07
Contextlogic Com Cl A 0.1 $90k 40k 2.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $71k 15k 4.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $62k 11k 5.66
Ambev Sa Sponsored Adr (ABEV) 0.1 $58k 18k 3.24
Bird Global Com Cl A 0.1 $55k 22k 2.46
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 12k 1.13