Endowment Wealth Management

Endowment Wealth Management as of June 30, 2023

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 137 positions in its portfolio as reported in the June 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 9.5 $10M 985k 10.52
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.2 $5.7M 192k 29.83
West Pharmaceutical Services (WST) 4.9 $5.4M 14k 382.46
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $4.5M 21k 220.28
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $2.9M 30k 97.84
Palantir Technologies Cl A (PLTR) 2.7 $2.9M 189k 15.33
Ishares Tr Core Msci Eafe (IEFA) 2.5 $2.7M 41k 67.50
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.6M 36k 72.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $2.5M 26k 96.98
Ishares Core Msci Emkt (IEMG) 2.3 $2.5M 51k 49.29
Ishares Msci Eurzone Etf (EZU) 1.9 $2.0M 45k 45.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $2.0M 43k 46.91
Fs Kkr Capital Corp (FSK) 1.7 $1.8M 96k 19.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.7M 35k 47.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $1.6M 8.2k 201.56
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.6M 32k 51.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $1.5M 25k 58.98
Ishares Frontier And Sel (FM) 1.4 $1.5M 57k 25.87
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.3M 17k 74.33
Apple (AAPL) 1.1 $1.2M 6.3k 193.96
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.2M 16k 78.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.1M 23k 50.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.1M 25k 45.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.1M 27k 40.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.0M 14k 72.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.0M 25k 41.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.0M 21k 47.67
Coupang Cl A (CPNG) 0.8 $919k 53k 17.40
Ishares Tr Ibonds Dec24 Etf 0.8 $854k 35k 24.62
Microsoft Corporation (MSFT) 0.8 $850k 2.5k 340.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $809k 8.3k 97.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $784k 21k 38.27
Ishares Tr Msci India Etf (INDA) 0.7 $778k 18k 43.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $777k 9.3k 83.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $745k 28k 26.76
Ishares Tr Ibonds Dec23 Etf 0.7 $722k 29k 25.29
Uber Technologies (UBER) 0.6 $688k 16k 43.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $682k 14k 49.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $646k 6.4k 100.93
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $644k 18k 34.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $630k 15k 42.93
Netflix (NFLX) 0.6 $630k 1.4k 440.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $623k 43k 14.56
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $618k 16k 39.21
Ishares Tr Ibonds 23 Trm Ts 0.6 $617k 25k 24.81
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $609k 39k 15.63
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $596k 7.0k 84.92
Ishares Tr Ibonds 23 Trm Hg 0.5 $583k 25k 23.63
Cion Invt Corp (CION) 0.5 $573k 55k 10.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $572k 11k 52.36
Ishares Us Intl Hgh Yld (GHYG) 0.5 $557k 13k 42.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $551k 12k 46.16
Ishares Tr Micro-cap Etf (IWC) 0.5 $533k 4.9k 109.30
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.5 $532k 18k 29.49
Ishares Tr Ibonds 24 Trm Ts 0.5 $523k 22k 23.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $511k 5.9k 86.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $505k 10k 48.88
Robinhood Mkts Com Cl A (HOOD) 0.5 $494k 50k 9.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $487k 32k 15.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $486k 5.6k 86.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $469k 11k 41.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $448k 8.1k 55.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $444k 4.8k 91.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $439k 23k 19.49
Texas Instruments Incorporated (TXN) 0.4 $433k 2.4k 179.98
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $429k 24k 18.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $411k 4.1k 99.65
Ishares Tr Core Msci Intl (IDEV) 0.4 $404k 6.6k 61.12
Parker-Hannifin Corporation (PH) 0.4 $395k 1.0k 390.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $393k 9.5k 41.57
Ishares Jp Morgan Em Etf (LEMB) 0.4 $386k 10k 37.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $384k 14k 27.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $383k 9.7k 39.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $379k 80k 4.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $379k 1.2k 308.64
Ishares Tr Ibonds 24 Trm Hg 0.3 $375k 16k 23.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $373k 1.3k 283.06
Ishares Tr Core Msci Euro (IEUR) 0.3 $365k 6.9k 52.63
Ishares Msci Emerg Mrkt (EEMV) 0.3 $362k 6.6k 54.98
D.R. Horton (DHI) 0.3 $359k 2.9k 121.69
Mastercard Incorporated Cl A (MA) 0.3 $356k 906.00 393.10
Vanguard Index Fds Value Etf (VTV) 0.3 $355k 2.5k 142.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $349k 15k 23.53
Lowe's Companies (LOW) 0.3 $346k 1.5k 225.77
Eli Lilly & Co. (LLY) 0.3 $331k 707.00 468.71
Ishares Gold Tr Ishares New (IAU) 0.3 $327k 9.0k 36.39
Kimberly-Clark Corporation (KMB) 0.3 $326k 2.4k 138.07
S&p Global (SPGI) 0.3 $324k 807.00 401.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $321k 14k 22.25
Humacyte (HUMA) 0.3 $320k 98k 3.28
Wisdomtree Tr New Econ Real Es (WTRE) 0.3 $320k 19k 16.81
Canadian Natl Ry (CNI) 0.3 $313k 2.6k 121.09
Roper Industries (ROP) 0.3 $306k 637.00 480.50
Ishares Msci Gbl Etf New (PICK) 0.3 $306k 7.6k 40.46
Abbvie (ABBV) 0.3 $301k 2.2k 134.75
UnitedHealth (UNH) 0.3 $295k 614.00 480.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $294k 22k 13.61
Hdfc Bank Sponsored Ads (HDB) 0.3 $282k 4.0k 69.71
Carrier Global Corporation (CARR) 0.3 $280k 5.6k 49.71
Sherwin-Williams Company (SHW) 0.3 $277k 1.0k 265.56
Intuit (INTU) 0.3 $275k 600.00 458.33
Zoetis Cl A (ZTS) 0.2 $272k 1.6k 172.17
Starbucks Corporation (SBUX) 0.2 $260k 2.6k 99.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $256k 4.6k 56.08
Icici Bank Adr (IBN) 0.2 $252k 11k 23.08
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $250k 4.7k 53.37
Automatic Data Processing (ADP) 0.2 $248k 1.1k 219.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $246k 2.3k 107.63
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $245k 6.1k 40.07
Nike CL B (NKE) 0.2 $239k 2.2k 110.37
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $236k 1.9k 122.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $234k 633.00 369.22
Merck & Co (MRK) 0.2 $232k 2.0k 115.38
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.2 $228k 12k 19.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $228k 2.1k 110.81
Ready Cap Corp Com reit (RC) 0.2 $223k 20k 11.28
Amazon (AMZN) 0.2 $219k 1.7k 130.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $217k 2.9k 75.63
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $216k 12k 18.30
Ishares Tr Mortge Rel Etf (REM) 0.2 $213k 9.0k 23.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $209k 5.1k 41.07
Dollar General (DG) 0.2 $206k 1.2k 169.77
Ishares Tr Short Treas Bd (SHV) 0.2 $205k 1.9k 110.44
ConocoPhillips (COP) 0.2 $204k 2.0k 103.63
Raytheon Technologies Corp (RTX) 0.2 $204k 2.1k 97.96
Procter & Gamble Company (PG) 0.2 $201k 1.3k 151.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $200k 1.4k 138.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $193k 14k 14.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $154k 11k 13.83
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $130k 17k 7.79
Ambev Sa Sponsored Adr (ABEV) 0.1 $114k 36k 3.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $86k 11k 7.68
Marqeta Class A Com (MQ) 0.1 $66k 14k 4.87
Enel Chile Sponsored Adr (ENIC) 0.0 $36k 11k 3.33
Firsthand Tech Value (SVVC) 0.0 $13k 21k 0.63
Vista Gold Corp Com New (VGZ) 0.0 $6.5k 13k 0.52