Endowment Wealth Management

Endowment Wealth Management as of March 31, 2024

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 131 positions in its portfolio as reported in the March 2024 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) 8.8 $12M 179k 65.96
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.6 $6.2M 201k 30.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $5.6M 22k 259.89
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $5.6M 49k 115.30
West Pharmaceutical Services (WST) 4.2 $5.6M 14k 395.70
Ishares Tr Core Msci Eafe (IEFA) 3.1 $4.1M 55k 74.22
Palantir Technologies Cl A (PLTR) 2.7 $3.5M 154k 23.01
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.4M 43k 79.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.1M 28k 110.50
Ishares Core Msci Emkt (IEMG) 2.3 $3.1M 60k 51.60
Ishares Tr Ibonds Dec24 Etf 2.1 $2.8M 114k 25.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $2.6M 11k 238.32
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $2.6M 22k 117.21
Ishares Msci Eurzone Etf (EZU) 1.8 $2.5M 48k 51.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.1M 32k 63.33
Ishares Tr Ibonds 24 Trm Ts 1.5 $2.0M 84k 23.94
Microsoft Corporation (MSFT) 1.5 $1.9M 4.6k 420.35
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $1.9M 21k 90.44
Fs Kkr Capital Corp (FSK) 1.3 $1.7M 91k 19.07
Ishares Frontier And Sel (FM) 1.3 $1.7M 60k 28.65
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.6M 28k 58.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.6M 34k 46.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.6M 31k 50.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.5M 26k 58.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.5M 35k 42.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.5M 31k 48.25
Ishares Tr Ibonds 24 Trm Hg 1.0 $1.4M 58k 23.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.3M 15k 89.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.3M 31k 42.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.2M 17k 72.63
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.2k 344.25
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 6.7k 162.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.1M 18k 60.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.1M 13k 80.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $1.0M 25k 41.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.0M 12k 86.48
Ishares Tr Msci India Etf (INDA) 0.8 $1.0M 20k 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $997k 7.3k 136.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $978k 20k 49.89
Uber Technologies (UBER) 0.7 $968k 13k 76.99
Robinhood Mkts Com Cl A (HOOD) 0.7 $934k 46k 20.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $873k 36k 24.07
Netflix (NFLX) 0.6 $868k 1.4k 607.33
Apple (AAPL) 0.6 $831k 4.8k 171.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $812k 17k 49.19
Ishares Tr Micro-cap Etf (IWC) 0.6 $765k 6.3k 121.20
Ishares Us Intl Hgh Yld (GHYG) 0.6 $747k 17k 44.15
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $730k 6.8k 106.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $710k 15k 46.00
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $674k 14k 47.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $612k 5.5k 110.52
Cion Invt Corp (CION) 0.5 $612k 56k 11.00
Coupang Cl A (CPNG) 0.5 $610k 34k 17.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $605k 30k 20.46
Ishares Tr Core Msci Intl (IDEV) 0.5 $603k 9.0k 67.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $576k 14k 41.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $575k 6.4k 89.68
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $562k 15k 37.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $552k 12k 48.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $546k 6.0k 91.80
Ishares Tr Core Msci Euro (IEUR) 0.4 $546k 9.4k 57.85
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $542k 34k 15.79
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $528k 6.3k 84.38
Ishares Msci Emerg Mrkt (EEMV) 0.4 $522k 9.2k 56.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $521k 9.5k 54.59
Ishares Jp Morgan Em Etf (LEMB) 0.4 $508k 14k 36.07
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $502k 32k 15.49
Parker-Hannifin Corporation (PH) 0.4 $485k 872.00 555.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $436k 5.1k 85.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $416k 70k 5.93
D.R. Horton (DHI) 0.3 $409k 2.5k 164.53
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $406k 24k 16.90
Abbvie (ABBV) 0.3 $401k 2.2k 182.06
Eli Lilly & Co. (LLY) 0.3 $388k 498.00 778.71
Lowe's Companies (LOW) 0.3 $388k 1.5k 254.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $384k 1.1k 346.63
Ishares Gold Tr Ishares New (IAU) 0.3 $382k 9.1k 42.01
Mastercard Incorporated Cl A (MA) 0.3 $380k 789.00 481.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $370k 6.4k 57.86
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $369k 20k 18.85
Intuit (INTU) 0.3 $361k 555.00 649.69
Ishares Msci Gbl Etf New (PICK) 0.3 $359k 8.6k 41.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $350k 25k 13.87
Sherwin-Williams Company (SHW) 0.3 $347k 999.00 347.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $338k 3.5k 95.50
Canadian Natl Ry (CNI) 0.3 $338k 2.6k 131.73
Merck & Co (MRK) 0.3 $338k 2.6k 131.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $325k 5.4k 60.30
Roper Industries (ROP) 0.2 $317k 566.00 560.67
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.4k 129.37
UnitedHealth (UNH) 0.2 $309k 625.00 494.94
S&p Global (SPGI) 0.2 $308k 725.00 425.25
Amazon (AMZN) 0.2 $308k 1.7k 180.33
Humacyte (HUMA) 0.2 $303k 98k 3.11
Oracle Corporation (ORCL) 0.2 $303k 2.4k 125.60
Carrier Global Corporation (CARR) 0.2 $300k 5.2k 58.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $298k 670.00 444.11
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $291k 7.3k 39.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $287k 6.8k 42.11
Automatic Data Processing (ADP) 0.2 $277k 1.1k 249.69
Starbucks Corporation (SBUX) 0.2 $276k 3.0k 91.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $273k 12k 23.77
Zoetis Cl A (ZTS) 0.2 $269k 1.6k 169.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $268k 5.5k 48.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $257k 8.7k 29.53
Dollar General (DG) 0.2 $257k 1.6k 156.08
Raytheon Technologies Corp (RTX) 0.2 $255k 2.6k 97.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $249k 1.6k 155.86
Hdfc Bank Sponsored Ads (HDB) 0.2 $248k 4.4k 55.97
Phillips 66 (PSX) 0.2 $243k 1.5k 163.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $233k 11k 21.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $231k 1.5k 155.90
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $229k 8.0k 28.65
Icici Bank Adr (IBN) 0.2 $227k 8.6k 26.41
Procter & Gamble Company (PG) 0.2 $222k 1.4k 162.29
ConocoPhillips (COP) 0.2 $222k 1.7k 127.25
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $219k 9.2k 23.75
Sap Se Spon Adr (SAP) 0.2 $214k 1.1k 195.04
Wells Fargo & Company (WFC) 0.2 $209k 3.6k 57.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $203k 3.6k 57.24
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $197k 15k 13.36
Ready Cap Corp Com reit (RC) 0.1 $195k 21k 9.13
At&t (T) 0.1 $182k 10k 17.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $129k 11k 11.84
Haleon Spon Ads (HLN) 0.1 $99k 12k 8.49
Marqeta Class A Com (MQ) 0.1 $67k 11k 5.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 21k 2.48
Ballard Pwr Sys (BLDP) 0.0 $28k 10k 2.78
Unity Biotechnology Com New (UBX) 0.0 $22k 14k 1.64
Ginkgo Bioworks Holdings Cl A Shs 0.0 $20k 17k 1.16
Vista Gold Corp Com New (VGZ) 0.0 $7.1k 13k 0.56