Endowment Wealth Management

Endowment Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 129 positions in its portfolio as reported in the September 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 (PSP) 9.2 $10M 199k 51.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.2 $5.8M 193k 30.03
West Pharmaceutical Services (WST) 4.8 $5.3M 14k 375.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.3M 20k 212.42
Palantir Technologies Cl A (PLTR) 2.7 $3.0M 189k 16.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $3.0M 32k 94.19
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.8M 40k 68.92
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.6M 41k 64.35
Ishares Core Msci Emkt (IEMG) 2.3 $2.6M 55k 47.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.4M 26k 93.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $2.1M 48k 44.30
Ishares Msci Eurzone Etf (EZU) 1.9 $2.1M 50k 42.24
Fs Kkr Capital Corp (FSK) 1.8 $2.0M 100k 19.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.9M 39k 49.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $1.8M 73k 24.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $1.8M 9.2k 194.66
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.7M 35k 49.53
Ishares Frontier And Sel (FM) 1.5 $1.7M 64k 25.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $1.6M 29k 56.47
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.4M 19k 72.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.4M 30k 45.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.4M 27k 50.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.3M 31k 41.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.3M 27k 47.24
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.2M 17k 74.62
Apple (AAPL) 1.0 $1.1M 6.5k 171.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.0M 27k 38.93
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $1.0M 44k 23.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.0M 15k 69.78
Coupang Cl A (CPNG) 0.8 $898k 53k 17.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $884k 24k 37.48
Ishares Tr Msci India Etf (INDA) 0.8 $878k 20k 44.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $843k 17k 49.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $835k 8.8k 94.83
Ishares Tr Ibonds Dec23 Etf 0.7 $818k 32k 25.36
Microsoft Corporation (MSFT) 0.7 $796k 2.5k 315.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $737k 28k 26.01
Uber Technologies (UBER) 0.7 $733k 16k 45.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $717k 9.5k 75.66
Ishares Tr Ibonds 23 Trm Ts 0.6 $716k 29k 24.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $689k 14k 47.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $683k 7.0k 97.52
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $679k 16k 42.20
Ishares Tr Ibonds 23 Trm Hg 0.6 $656k 28k 23.64
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $634k 27k 23.20
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $629k 18k 35.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $624k 7.2k 86.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $605k 14k 44.59
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $582k 40k 14.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $558k 13k 44.23
Ishares Us Intl Hgh Yld (GHYG) 0.5 $555k 13k 41.51
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $553k 36k 15.19
Cion Invt Corp (CION) 0.5 $552k 52k 10.57
Ishares Tr Micro-cap Etf (IWC) 0.5 $543k 5.4k 100.11
Netflix (NFLX) 0.5 $540k 1.4k 377.60
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.5 $533k 18k 30.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $532k 1.00 531477.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $520k 11k 48.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $496k 6.0k 82.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $489k 27k 18.27
Robinhood Mkts Com Cl A (HOOD) 0.4 $485k 50k 9.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $473k 30k 16.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $452k 4.9k 91.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $449k 11k 41.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $445k 5.3k 84.15
Ishares Jp Morgan Em Etf (LEMB) 0.4 $434k 13k 34.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $415k 4.4k 94.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $415k 77k 5.42
Ishares Tr Core Msci Intl (IDEV) 0.4 $412k 7.1k 58.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $401k 7.5k 53.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $400k 11k 37.95
Parker-Hannifin Corporation (PH) 0.4 $393k 1.0k 389.45
Abbvie (ABBV) 0.4 $392k 2.6k 149.04
Vanguard Index Fds Value Etf (VTV) 0.3 $388k 2.8k 137.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $382k 22k 17.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $379k 8.9k 42.38
Ishares Msci Emerg Mrkt (EEMV) 0.3 $378k 7.1k 53.35
Ishares Tr Core Msci Euro (IEUR) 0.3 $369k 7.4k 49.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $364k 1.2k 307.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $355k 13k 26.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $354k 1.3k 272.35
Texas Instruments Incorporated (TXN) 0.3 $344k 2.2k 158.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $327k 14k 23.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $325k 22k 14.95
UnitedHealth (UNH) 0.3 $322k 639.00 504.46
Mastercard Incorporated Cl A (MA) 0.3 $322k 814.00 395.99
Ishares Gold Tr Ishares New (IAU) 0.3 $317k 9.1k 34.99
Lowe's Companies (LOW) 0.3 $317k 1.5k 207.86
Intuit (INTU) 0.3 $308k 602.00 511.00
Ishares Msci Gbl Etf New (PICK) 0.3 $304k 7.6k 39.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $300k 13k 22.37
D.R. Horton (DHI) 0.3 $298k 2.8k 107.45
Eli Lilly & Co. (LLY) 0.3 $296k 552.00 537.04
Carrier Global Corporation (CARR) 0.3 $290k 5.2k 55.20
Kimberly-Clark Corporation (KMB) 0.3 $288k 2.4k 120.86
Humacyte (HUMA) 0.3 $286k 98k 2.93
Canadian Natl Ry (CNI) 0.3 $283k 2.6k 108.33
Wisdomtree Tr New Econ Real Es (WTRE) 0.3 $283k 18k 15.71
Roper Industries (ROP) 0.3 $283k 583.00 484.63
Zoetis Cl A (ZTS) 0.3 $282k 1.6k 174.03
S&p Global (SPGI) 0.3 $279k 763.00 365.52
Starbucks Corporation (SBUX) 0.2 $270k 3.0k 91.26
Sherwin-Williams Company (SHW) 0.2 $269k 1.1k 254.94
Automatic Data Processing (ADP) 0.2 $269k 1.1k 240.58
Merck & Co (MRK) 0.2 $263k 2.6k 102.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $261k 4.9k 53.52
ConocoPhillips (COP) 0.2 $246k 2.1k 119.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $236k 659.00 358.54
Hdfc Bank Sponsored Ads (HDB) 0.2 $235k 4.0k 59.01
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $233k 5.8k 40.44
Amazon (AMZN) 0.2 $230k 1.8k 127.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $225k 2.2k 103.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $223k 3.1k 71.44
Nike CL B (NKE) 0.2 $221k 2.3k 95.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $218k 2.5k 86.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $217k 4.4k 49.27
Phillips 66 (PSX) 0.2 $210k 1.7k 120.13
Icici Bank Adr (IBN) 0.2 $206k 8.9k 23.12
Ready Cap Corp Com reit (RC) 0.2 $202k 20k 10.11
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.2 $199k 11k 17.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $196k 11k 17.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $185k 14k 13.24
At&t (T) 0.1 $160k 11k 15.02
Haleon Spon Ads (HLN) 0.1 $98k 12k 8.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $88k 11k 8.05
Marqeta Class A Com (MQ) 0.1 $81k 14k 5.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 21k 2.58
Firsthand Tech Value (SVVC) 0.0 $9.0k 21k 0.42
Vista Gold Corp Com New (VGZ) 0.0 $5.4k 13k 0.43