Endowment Wealth Management

Endowment Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 118 positions in its portfolio as reported in the September 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 8.7 $7.2M 851k 8.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 6.8 $5.6M 203k 27.74
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $4.5M 25k 179.48
West Pharmaceutical Services (WST) 4.7 $3.8M 16k 246.10
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $2.8M 35k 79.54
Ishares Tr Core Msci Eafe (IEFA) 3.1 $2.6M 49k 52.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $2.3M 30k 78.89
Ishares Core Msci Emkt (IEMG) 2.4 $2.0M 46k 42.98
Blackstone Secd Lending Common Stock (BXSL) 2.3 $1.9M 84k 22.74
Wisdomtree Tr Currncy Int Eq (DDWM) 2.3 $1.9M 73k 26.02
Palantir Technologies Cl A (PLTR) 2.0 $1.6M 201k 8.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $1.5M 37k 41.04
Fs Kkr Capital Corp (FSK) 1.8 $1.5M 89k 16.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.8 $1.5M 50k 28.85
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.2M 26k 44.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $1.2M 7.2k 163.40
Ishares Msci Frontier (FM) 1.3 $1.1M 44k 24.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $1.1M 22k 48.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.0M 14k 71.32
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $946k 14k 66.11
Coupang Cl A (CPNG) 1.1 $936k 56k 16.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $925k 24k 38.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $907k 34k 27.10
Apple (AAPL) 0.9 $775k 5.6k 138.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $691k 14k 50.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $650k 15k 44.07
Sprinklr Cl A (CXM) 0.8 $645k 70k 9.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $625k 7.8k 80.19
Wisdomtree Tr New Econ Real Es (WTRE) 0.8 $620k 40k 15.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $609k 15k 39.44
Ishares Tr Msci India Etf (INDA) 0.7 $607k 15k 40.79
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $602k 18k 34.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $571k 6.9k 83.32
Microsoft Corporation (MSFT) 0.7 $569k 2.4k 233.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $558k 11k 49.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $548k 12k 47.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $538k 8.6k 62.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $534k 13k 39.98
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $528k 14k 36.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $520k 11k 47.72
Ishares Us Intl Hgh Yld (GHYG) 0.6 $520k 13k 38.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $501k 5.5k 91.61
Robinhood Mkts Com Cl A (HOOD) 0.6 $500k 50k 10.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $490k 6.0k 81.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $486k 6.1k 79.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.6 $480k 11k 45.64
Ishares Em Mkts Div Etf (DVYE) 0.6 $479k 21k 22.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $473k 10k 47.41
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.6 $471k 17k 27.54
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $469k 34k 13.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $464k 10k 45.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $460k 11k 40.83
Uber Technologies (UBER) 0.5 $442k 17k 26.52
Cion Invt Corp (CION) 0.5 $428k 50k 8.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $413k 30k 13.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $406k 1.00 406000.00
Ishares Tr Micro-cap Etf (IWC) 0.5 $402k 3.9k 103.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $400k 5.8k 68.52
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.5 $379k 21k 18.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $378k 10k 37.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $373k 15k 24.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $373k 21k 17.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $372k 24k 15.64
23andme Holding Class A Com 0.4 $367k 128k 2.86
Texas Instruments Incorporated (TXN) 0.4 $364k 2.4k 154.63
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $362k 16k 23.39
Abbvie (ABBV) 0.4 $345k 2.6k 134.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $344k 4.3k 80.22
Netflix (NFLX) 0.4 $337k 1.4k 235.17
Royce Value Trust (RVT) 0.4 $330k 26k 12.54
Humacyte (HUMA) 0.4 $315k 97k 3.26
UnitedHealth (UNH) 0.4 $309k 612.00 504.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $307k 14k 21.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $295k 1.1k 257.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $287k 1.3k 213.54
Vanguard Index Fds Value Etf (VTV) 0.3 $283k 2.3k 123.42
Lowe's Companies (LOW) 0.3 $277k 1.5k 187.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $273k 17k 16.17
Ishares Gold Tr Ishares New (IAU) 0.3 $264k 8.4k 31.51
Canadian Natl Ry (CNI) 0.3 $264k 2.4k 108.06
Automatic Data Processing (ADP) 0.3 $263k 1.2k 226.14
Dollar General (DG) 0.3 $263k 1.1k 240.18
Kimberly-Clark Corporation (KMB) 0.3 $258k 2.3k 112.61
Mastercard Incorporated Cl A (MA) 0.3 $258k 909.00 283.83
ConocoPhillips (COP) 0.3 $248k 2.4k 102.52
Ishares Tr Tips Bd Etf (TIP) 0.3 $247k 2.4k 104.88
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $246k 6.5k 37.59
Icici Bank Adr (IBN) 0.3 $242k 12k 20.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $242k 14k 16.97
Cdw (CDW) 0.3 $239k 1.5k 156.41
Ishares Msci Gbl Etf New (PICK) 0.3 $235k 6.9k 33.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $231k 4.8k 47.76
Rio Tinto Sponsored Adr (RIO) 0.3 $226k 4.1k 55.18
Chubb (CB) 0.3 $220k 1.2k 181.52
Roper Industries (ROP) 0.3 $219k 609.00 359.61
Starbucks Corporation (SBUX) 0.3 $219k 2.6k 84.30
Zoetis Cl A (ZTS) 0.3 $218k 1.5k 148.50
American Tower Reit (AMT) 0.3 $218k 1.0k 215.20
Eli Lilly & Co. (LLY) 0.3 $218k 674.00 323.44
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.3 $213k 1.9k 113.24
D.R. Horton (DHI) 0.3 $211k 3.1k 67.22
S&p Global (SPGI) 0.3 $211k 692.00 304.91
Ishares Jp Morgan Em Etf (LEMB) 0.3 $207k 6.4k 32.26
Ishares Tr Short Treas Bd (SHV) 0.2 $204k 1.9k 110.09
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $202k 12k 16.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $194k 16k 12.32
Ready Cap Corp Com reit (RC) 0.2 $183k 18k 10.12
Atlas Corp Shares 0.2 $143k 10k 13.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $135k 13k 10.80
Marqeta Class A Com (MQ) 0.1 $94k 13k 7.11
Ambev Sa Sponsored Adr (ABEV) 0.1 $90k 32k 2.84
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $68k 14k 4.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $60k 16k 3.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $51k 12k 4.45
Contextlogic Com Cl A 0.0 $30k 41k 0.73
Enel Chile Sponsored Adr (ENIC) 0.0 $14k 10k 1.35
Firsthand Tech Value (SVVC) 0.0 $14k 10k 1.38
Bird Global Com Cl A 0.0 $8.0k 22k 0.36