Endowment Wealth Management

Endowment Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 132 positions in its portfolio as reported in the December 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) 10.2 $12M 198k 62.20
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.8 $5.8M 192k 30.10
West Pharmaceutical Services (WST) 4.1 $5.0M 14k 352.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $4.9M 21k 237.22
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.4M 33k 105.23
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.2M 42k 75.35
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.0M 42k 70.35
Palantir Technologies Cl A (PLTR) 2.5 $3.0M 172k 17.17
Ishares Core Msci Emkt (IEMG) 2.4 $2.9M 57k 50.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $2.7M 26k 102.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.1 $2.6M 50k 51.55
Ishares Msci Eurzone Etf (EZU) 2.0 $2.4M 52k 47.44
Ishares Tr Ibonds Dec24 Etf 1.8 $2.1M 85k 24.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.1M 40k 51.99
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.1M 39k 53.82
Fs Kkr Capital Corp (FSK) 1.7 $2.0M 101k 19.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $2.0M 9.3k 216.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $1.8M 29k 61.90
Ishares Frontier And Sel (FM) 1.5 $1.8M 67k 26.30
Microsoft Corporation (MSFT) 1.3 $1.6M 4.2k 376.07
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.5M 20k 78.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.5M 33k 46.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.5M 30k 50.23
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.4M 17k 84.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.4M 34k 42.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.4M 29k 48.32
Ishares Tr Ibonds 24 Trm Ts 1.0 $1.2M 51k 23.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.2M 27k 42.59
Apple (AAPL) 0.9 $1.1M 5.7k 192.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $992k 24k 40.68
Ishares Tr Msci India Etf (INDA) 0.8 $989k 20k 48.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $963k 13k 73.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $949k 9.1k 104.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $927k 19k 49.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $869k 9.8k 88.36
Uber Technologies (UBER) 0.7 $829k 14k 61.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $750k 15k 49.36
Coupang Cl A (CPNG) 0.6 $739k 46k 16.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $733k 7.0k 103.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $703k 29k 23.91
Netflix (NFLX) 0.6 $696k 1.4k 486.88
Ishares Tr Ibonds 24 Trm Hg 0.6 $694k 30k 23.21
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $689k 16k 42.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $657k 7.1k 93.18
Ishares Tr Micro-cap Etf (IWC) 0.5 $640k 5.5k 116.03
Cion Invt Corp (CION) 0.5 $606k 54k 11.31
Ishares Us Intl Hgh Yld (GHYG) 0.5 $605k 14k 44.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $596k 13k 46.62
Robinhood Mkts Com Cl A (HOOD) 0.5 $595k 47k 12.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $591k 17k 35.07
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $570k 36k 15.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $561k 27k 20.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $543k 1.00 542625.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $542k 12k 44.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $519k 9.7k 53.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $513k 4.7k 108.26
Ishares Jp Morgan Em Etf (LEMB) 0.4 $502k 14k 36.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $495k 5.6k 89.06
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $475k 30k 15.86
Ishares Tr Core Msci Intl (IDEV) 0.4 $474k 7.4k 63.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $453k 11k 40.21
Parker-Hannifin Corporation (PH) 0.4 $453k 983.00 460.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $451k 4.9k 91.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $446k 79k 5.67
Ishares Tr Core Msci Euro (IEUR) 0.4 $428k 7.8k 55.02
Ishares Msci Emerg Mrkt (EEMV) 0.3 $418k 7.5k 55.59
D.R. Horton (DHI) 0.3 $408k 2.7k 152.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $404k 25k 16.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $401k 1.1k 351.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $390k 4.3k 91.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $378k 1.2k 310.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $373k 6.8k 54.98
Intuit (INTU) 0.3 $365k 584.00 625.04
Abbvie (ABBV) 0.3 $357k 2.3k 154.95
Ishares Gold Tr Ishares New (IAU) 0.3 $356k 9.1k 39.03
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.3 $353k 11k 32.06
Vanguard Index Fds Value Etf (VTV) 0.3 $350k 2.3k 149.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $350k 8.4k 41.93
Mastercard Incorporated Cl A (MA) 0.3 $345k 808.00 426.64
Ishares Msci Gbl Etf New (PICK) 0.3 $341k 7.9k 43.07
Lowe's Companies (LOW) 0.3 $340k 1.5k 222.56
S&p Global (SPGI) 0.3 $332k 755.00 440.32
UnitedHealth (UNH) 0.3 $331k 628.00 526.73
Canadian Natl Ry (CNI) 0.3 $329k 2.6k 125.62
Sherwin-Williams Company (SHW) 0.3 $327k 1.0k 312.02
Humacyte (HUMA) 0.3 $320k 98k 3.28
Zoetis Cl A (ZTS) 0.3 $318k 1.6k 197.32
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $317k 9.2k 34.46
Roper Industries (ROP) 0.3 $314k 575.00 545.33
Eli Lilly & Co. (LLY) 0.3 $304k 522.00 582.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $300k 6.7k 44.62
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $299k 10k 29.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $298k 11k 27.69
Carrier Global Corporation (CARR) 0.2 $296k 5.2k 57.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $295k 22k 13.30
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.4k 121.52
Merck & Co (MRK) 0.2 $288k 2.6k 109.03
Starbucks Corporation (SBUX) 0.2 $285k 3.0k 96.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $283k 12k 23.08
Hdfc Bank Sponsored Ads (HDB) 0.2 $280k 4.2k 67.11
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $272k 12k 23.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 662.00 409.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $261k 4.5k 57.96
Automatic Data Processing (ADP) 0.2 $258k 1.1k 233.03
Amazon (AMZN) 0.2 $258k 1.7k 151.90
Oracle Corporation (ORCL) 0.2 $254k 2.4k 105.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $251k 3.1k 81.09
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $248k 14k 17.96
Select Sector Spdr Tr Financial (XLF) 0.2 $240k 6.4k 37.60
Nike CL B (NKE) 0.2 $237k 2.2k 108.58
Sap Se Spon Adr (SAP) 0.2 $236k 1.5k 154.62
ConocoPhillips (COP) 0.2 $234k 2.0k 116.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $229k 1.6k 143.62
Raytheon Technologies Corp (RTX) 0.2 $227k 2.7k 84.15
Dollar General (DG) 0.2 $219k 1.6k 135.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 1.1k 200.70
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $217k 11k 19.74
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.2 $214k 2.4k 89.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $213k 1.5k 144.99
Ready Cap Corp Com reit (RC) 0.2 $213k 21k 10.25
Icici Bank Adr (IBN) 0.2 $208k 8.7k 23.84
Phillips 66 (PSX) 0.2 $207k 1.6k 133.14
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.2 $205k 1.9k 110.65
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $202k 2.5k 81.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $194k 14k 13.51
At&t (T) 0.1 $175k 10k 16.78
Amplify Etf Tr High Income (YYY) 0.1 $122k 11k 11.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $100k 11k 9.11
Haleon Spon Ads (HLN) 0.1 $96k 12k 8.23
Marqeta Class A Com (MQ) 0.1 $83k 12k 6.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 20k 2.80
Vista Gold Corp Com New (VGZ) 0.0 $5.6k 13k 0.45