Endowment Wealth Management

Endowment Wealth Management as of March 31, 2023

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Gbl Listed Pvt 9.9 $9.8M 980k 10.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.6 $5.6M 194k 28.70
West Pharmaceutical Services (WST) 4.9 $4.9M 14k 346.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.3M 21k 202.68
Ishares Tr Core Msci Eafe (IEFA) 2.7 $2.7M 41k 66.35
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $2.7M 30k 90.55
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.5M 35k 71.52
Ishares Core Msci Emkt (IEMG) 2.4 $2.4M 50k 48.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $2.4M 26k 90.55
Ishares Msci Eurzone Etf (EZU) 2.0 $1.9M 43k 45.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $1.9M 42k 45.08
Fs Kkr Capital Corp (FSK) 1.7 $1.7M 93k 18.50
Palantir Technologies Cl A (PLTR) 1.7 $1.7M 202k 8.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.6M 33k 46.95
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.5M 31k 49.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $1.5M 25k 59.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $1.5M 7.8k 186.33
Ishares Msci Frontier (FM) 1.4 $1.4M 55k 25.59
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.2M 17k 72.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $1.1M 28k 40.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.0M 21k 50.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.0M 23k 45.24
Apple (AAPL) 1.0 $1.0M 6.2k 164.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $993k 14k 73.25
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $986k 14k 73.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $963k 23k 41.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $955k 20k 47.87
Coupang Cl A (CPNG) 0.8 $845k 53k 16.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $818k 28k 29.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $771k 9.4k 82.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $749k 20k 37.86
Microsoft Corporation (MSFT) 0.7 $709k 2.5k 288.30
Ishares Tr Msci India Etf (INDA) 0.7 $690k 18k 39.36
Ishares Tr Ibonds Dec23 Etf 0.7 $689k 27k 25.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $640k 7.3k 88.17
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $636k 19k 33.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $633k 13k 49.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $608k 42k 14.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $604k 6.5k 93.02
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $598k 16k 38.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $595k 7.0k 85.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $591k 14k 41.60
Ishares Tr Ibonds 23 Trm Ts 0.6 $586k 24k 24.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.6 $575k 11k 51.72
Ishares Us Intl Hgh Yld (GHYG) 0.6 $556k 13k 42.48
Ishares Tr Ibonds 23 Trm Hg 0.6 $552k 23k 23.61
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.5 $547k 18k 29.71
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $546k 37k 14.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $535k 5.9k 91.21
Cion Invt Corp (CION) 0.5 $532k 54k 9.87
Uber Technologies (UBER) 0.5 $523k 17k 31.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $505k 5.9k 85.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $505k 10k 48.54
Netflix (NFLX) 0.5 $493k 1.4k 345.48
Ishares Tr Micro-cap Etf (IWC) 0.5 $491k 4.7k 104.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $490k 12k 42.34
Robinhood Mkts Com Cl A (HOOD) 0.5 $480k 50k 9.71
Ishares Tr Ibonds Dec24 Etf 0.5 $479k 20k 24.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $478k 12k 41.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $466k 1.00 465600.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $448k 30k 14.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $441k 4.8k 91.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $427k 7.8k 54.60
Texas Instruments Incorporated (TXN) 0.4 $419k 2.3k 186.04
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $414k 23k 18.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $406k 21k 19.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $394k 15k 26.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $391k 9.8k 39.95
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $371k 15k 24.17
Ishares Jp Morgan Em Etf (LEMB) 0.4 $359k 10k 36.05
Abbvie (ABBV) 0.4 $356k 2.2k 159.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $340k 1.4k 249.36
Ishares Tr Core Msci Intl (IDEV) 0.3 $338k 5.6k 60.08
Ishares Gold Tr Ishares New (IAU) 0.3 $333k 9.0k 37.08
Wisdomtree Tr New Econ Real Es (WTRE) 0.3 $331k 19k 17.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $330k 1.2k 285.81
Ishares Tr Ibonds 24 Trm Ts 0.3 $321k 13k 24.01
Vanguard Index Fds Value Etf (VTV) 0.3 $320k 2.3k 138.13
Parker-Hannifin Corporation (PH) 0.3 $319k 949.00 336.03
Ishares Msci Gbl Etf New (PICK) 0.3 $317k 7.5k 42.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $315k 3.3k 96.01
Mastercard Incorporated Cl A (MA) 0.3 $314k 865.00 363.22
Kimberly-Clark Corporation (KMB) 0.3 $314k 2.3k 134.20
Ishares Tr Core Msci Euro (IEUR) 0.3 $313k 6.0k 52.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $310k 14k 22.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $306k 22k 14.10
Humacyte (HUMA) 0.3 $299k 97k 3.09
D.R. Horton (DHI) 0.3 $297k 3.0k 97.71
Ishares Msci Emerg Mrkt (EEMV) 0.3 $293k 5.4k 54.20
Lowe's Companies (LOW) 0.3 $288k 1.4k 199.90
Canadian Natl Ry (CNI) 0.3 $287k 2.4k 117.98
UnitedHealth (UNH) 0.3 $276k 583.00 472.49
Cdw (CDW) 0.3 $271k 1.4k 194.83
Ishares Tr Ibonds 24 Trm Hg 0.3 $269k 12k 23.13
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $266k 6.3k 42.29
Roper Industries (ROP) 0.3 $264k 599.00 440.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $264k 4.8k 54.47
Ishares Tr Tips Bd Etf (TIP) 0.3 $261k 2.4k 110.25
Starbucks Corporation (SBUX) 0.3 $261k 2.5k 104.12
Ishares Cur Hd Msci Em (HEEM) 0.3 $258k 11k 24.04
S&p Global (SPGI) 0.3 $254k 737.00 344.62
Nike CL B (NKE) 0.2 $247k 2.0k 122.65
Icici Bank Adr (IBN) 0.2 $246k 11k 21.58
Zoetis Cl A (ZTS) 0.2 $244k 1.5k 166.47
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $244k 2.0k 121.52
Carrier Global Corporation (CARR) 0.2 $239k 5.2k 45.75
Hdfc Bank Sponsored Ads (HDB) 0.2 $237k 3.6k 66.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $236k 53k 4.44
Automatic Data Processing (ADP) 0.2 $233k 1.0k 222.57
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.2 $233k 12k 19.20
Merck & Co (MRK) 0.2 $232k 2.2k 106.41
Eli Lilly & Co. (LLY) 0.2 $229k 668.00 343.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $223k 4.7k 47.52
Sherwin-Williams Company (SHW) 0.2 $216k 963.00 224.69
Dollar General (DG) 0.2 $213k 1.0k 210.46
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $211k 12k 18.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $204k 5.0k 41.16
Raytheon Technologies Corp (RTX) 0.2 $203k 2.1k 97.94
Ishares Tr Short Treas Bd (SHV) 0.2 $203k 1.8k 110.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $203k 632.00 320.78
Procter & Gamble Company (PG) 0.2 $201k 1.3k 148.74
Ready Cap Corp Com reit (RC) 0.2 $196k 19k 10.17
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $158k 13k 11.93
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $117k 15k 7.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $116k 11k 10.43
Ambev Sa Sponsored Adr (ABEV) 0.1 $98k 35k 2.82
Marqeta Class A Com (MQ) 0.1 $62k 14k 4.57
Enel Chile Sponsored Adr (ENIC) 0.0 $32k 12k 2.70
Moneylion Cl A 0.0 $18k 32k 0.57
Firsthand Tech Value (SVVC) 0.0 $18k 19k 0.95
Vista Gold Corp Com New (VGZ) 0.0 $7.5k 13k 0.60
Contextlogic Com Cl A 0.0 $5.7k 13k 0.45