Endowment Wealth Management

Endowment Wealth Management as of June 30, 2024

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 131 positions in its portfolio as reported in the June 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) 8.4 $12M 189k 61.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.5 $6.2M 201k 31.03
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $5.9M 50k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.9M 22k 267.51
West Pharmaceutical Services (WST) 3.4 $4.7M 14k 329.40
Ishares Tr Core Msci Eafe (IEFA) 2.9 $3.9M 54k 72.64
Palantir Technologies Cl A (PLTR) 2.8 $3.9M 154k 25.33
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.7M 47k 78.33
Ishares Core Msci Emkt (IEMG) 2.6 $3.6M 67k 53.53
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $3.2M 25k 127.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.1M 28k 112.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $2.9M 114k 25.13
Ishares Msci Eurzone Etf (EZU) 1.9 $2.6M 53k 48.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $2.4M 9.8k 246.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $2.2M 25k 88.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.1M 34k 61.64
Microsoft Corporation (MSFT) 1.5 $2.0M 4.6k 446.98
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.5 $2.0M 85k 23.98
Fs Kkr Capital Corp (FSK) 1.3 $1.8M 94k 19.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.8M 35k 50.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.8M 39k 45.71
Ishares Frontier And Sel (FM) 1.3 $1.7M 63k 27.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.6M 39k 42.20
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.6M 27k 57.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.5M 32k 48.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.5M 28k 54.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.5M 17k 86.61
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.0 $1.4M 60k 23.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.3M 15k 87.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.3M 20k 63.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.2M 30k 40.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.2M 17k 72.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.2M 27k 43.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.0k 374.04
Ishares Tr Msci India Etf (INDA) 0.8 $1.1M 20k 55.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.1M 6.5k 173.81
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.8 $1.1M 22k 49.90
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 6.5k 160.41
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.0M 45k 22.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $998k 12k 83.76
Apple (AAPL) 0.7 $974k 4.6k 210.64
Netflix (NFLX) 0.7 $963k 1.4k 674.88
Uber Technologies (UBER) 0.7 $908k 13k 72.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $855k 18k 48.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $851k 36k 23.57
Ishares Tr Micro-cap Etf (IWC) 0.6 $794k 7.0k 114.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $786k 17k 45.58
Ishares Us Intl Hgh Yld (GHYG) 0.5 $752k 17k 43.71
Coupang Cl A (CPNG) 0.5 $720k 34k 20.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $715k 17k 42.59
Ishares Tr Core Msci Intl (IDEV) 0.5 $710k 11k 65.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $705k 6.6k 106.66
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $694k 15k 47.98
Cion Invt Corp (CION) 0.5 $689k 57k 12.12
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $676k 6.8k 99.52
Ishares Tr Core Msci Euro (IEUR) 0.5 $646k 11k 56.95
Ishares Msci Emerg Mrkt (EEMV) 0.5 $640k 11k 57.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $606k 30k 20.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $575k 6.5k 88.48
Ishares Jp Morgan Em Etf (LEMB) 0.4 $564k 16k 35.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $554k 6.0k 91.78
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $538k 36k 15.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $537k 11k 48.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $530k 15k 36.27
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $519k 33k 15.72
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $501k 9.4k 53.19
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $484k 6.2k 78.37
Humacyte (HUMA) 0.4 $483k 101k 4.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $442k 69k 6.37
Eli Lilly & Co. (LLY) 0.3 $438k 484.00 905.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $401k 24k 17.11
Ishares Gold Tr Ishares New (IAU) 0.3 $393k 8.9k 43.93
Parker-Hannifin Corporation (PH) 0.3 $389k 769.00 505.63
Abbvie (ABBV) 0.3 $380k 2.2k 171.48
Intuit (INTU) 0.3 $366k 556.00 657.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $359k 19k 18.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $353k 25k 14.05
Ishares Msci Gbl Etf New (PICK) 0.3 $352k 8.6k 40.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $351k 6.2k 56.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $351k 1.2k 303.46
D.R. Horton (DHI) 0.3 $348k 2.5k 140.91
Mastercard Incorporated Cl A (MA) 0.3 $347k 786.00 441.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $342k 3.3k 102.98
Oracle Corporation (ORCL) 0.2 $341k 2.4k 141.21
Lowe's Companies (LOW) 0.2 $340k 1.5k 220.44
Kimberly-Clark Corporation (KMB) 0.2 $339k 2.4k 138.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $337k 5.6k 60.30
Amazon (AMZN) 0.2 $328k 1.7k 193.19
Carrier Global Corporation (CARR) 0.2 $326k 5.2k 63.08
UnitedHealth (UNH) 0.2 $325k 637.00 509.44
S&p Global (SPGI) 0.2 $322k 723.00 445.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $322k 671.00 479.15
Roper Industries (ROP) 0.2 $320k 567.00 563.96
TJX Companies (TJX) 0.2 $315k 2.9k 110.09
Merck & Co (MRK) 0.2 $315k 2.5k 123.78
Canadian Natl Ry (CNI) 0.2 $300k 2.5k 118.11
Sherwin-Williams Company (SHW) 0.2 $299k 1.0k 298.33
Hdfc Bank Sponsored Ads (HDB) 0.2 $292k 4.5k 64.33
Zoetis Cl A (ZTS) 0.2 $281k 1.6k 173.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $274k 1.6k 171.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $271k 6.5k 41.80
Raytheon Technologies Corp (RTX) 0.2 $267k 2.7k 100.38
Automatic Data Processing (ADP) 0.2 $267k 1.1k 238.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $266k 11k 23.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $263k 5.1k 51.05
Icici Bank Adr (IBN) 0.2 $249k 8.7k 28.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $249k 6.7k 37.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $249k 3.0k 81.97
Domino's Pizza (DPZ) 0.2 $248k 480.00 516.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $247k 8.1k 30.46
Procter & Gamble Company (PG) 0.2 $228k 1.4k 164.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $222k 1.5k 150.41
Wells Fargo & Company (WFC) 0.2 $218k 3.7k 59.38
Kontoor Brands (KTB) 0.2 $209k 3.2k 66.16
Vanguard World Inf Tech Etf (VGT) 0.2 $207k 359.00 577.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $207k 8.8k 23.59
ConocoPhillips (COP) 0.1 $206k 1.8k 114.41
At&t (T) 0.1 $204k 11k 19.11
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $202k 7.4k 27.34
Sap Se Spon Adr (SAP) 0.1 $200k 993.00 201.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $191k 15k 12.60
Ready Cap Corp Com reit (RC) 0.1 $181k 22k 8.18
Haleon Spon Ads (HLN) 0.1 $106k 13k 8.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $104k 10k 10.03
Marqeta Class A Com (MQ) 0.0 $62k 11k 5.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 26k 2.05
Ballard Pwr Sys (BLDP) 0.0 $25k 11k 2.25
Unity Biotechnology Com New (UBX) 0.0 $18k 14k 1.35
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $7.9k 14k 0.55
Vista Gold Corp Com New (VGZ) 0.0 $5.8k 13k 0.47
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.7k 17k 0.33