Endowment Wealth Management

Endowment Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 137 positions in its portfolio as reported in the September 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) 8.7 $13M 194k 68.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.6M 24k 283.16
New York Life Investments Et Nyli Hedge Multi (QAI) 4.4 $6.6M 206k 32.08
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $6.3M 50k 125.62
Palantir Technologies Cl A (PLTR) 3.8 $5.7M 154k 37.20
Ishares Core Msci Emkt (IEMG) 3.0 $4.5M 79k 57.41
Ishares Tr Core Msci Eafe (IEFA) 2.8 $4.3M 55k 78.05
West Pharmaceutical Services (WST) 2.8 $4.2M 14k 300.16
Ishares Tr Msci Eafe Etf (EFA) 2.7 $4.1M 49k 83.63
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $3.7M 28k 131.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.4M 29k 119.70
Ishares Msci Eurzone Etf (EZU) 1.9 $2.9M 56k 52.23
Ishares Tr Ibonds Dec24 Etf 1.8 $2.8M 111k 25.21
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.7M 29k 95.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $2.6M 9.9k 260.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.4M 35k 67.70
Microsoft Corporation (MSFT) 1.3 $2.0M 4.7k 430.16
Ishares Tr Ibonds 24 Trm Ts 1.3 $2.0M 83k 24.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $1.9M 44k 44.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $1.9M 38k 50.74
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.9M 30k 62.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.8M 31k 57.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $1.8M 19k 96.95
Fs Kkr Capital Corp (FSK) 1.2 $1.8M 90k 19.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.7M 34k 49.41
Ishares Tr Msci India Etf (INDA) 1.0 $1.5M 26k 58.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.5M 16k 90.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.5M 22k 67.27
Ishares Tr Ibonds 24 Trm Hg 0.9 $1.4M 61k 23.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.4M 30k 46.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.4M 30k 45.89
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.5k 383.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 18k 75.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.3M 7.3k 173.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.3M 29k 43.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 12k 97.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $1.2M 23k 50.18
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 6.3k 174.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.1M 38k 28.59
Apple (AAPL) 0.7 $1.1M 4.6k 233.01
Robinhood Mkts Com Cl A (HOOD) 0.7 $1.1M 45k 23.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.1M 8.9k 119.60
Ishares Tr Micro-cap Etf (IWC) 0.7 $1.0M 8.5k 123.32
Netflix (NFLX) 0.7 $1.0M 1.4k 709.27
Uber Technologies (UBER) 0.6 $942k 13k 75.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $916k 20k 45.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $914k 7.8k 116.96
Ishares Tr Core Msci Intl (IDEV) 0.6 $902k 13k 70.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $899k 18k 50.28
Ishares Msci Emerg Mrkt (EEMV) 0.5 $828k 13k 62.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $822k 17k 47.52
Ishares Us Intl Hgh Yld (GHYG) 0.5 $818k 18k 45.78
Ishares Tr Core Msci Euro (IEUR) 0.5 $814k 13k 60.93
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $709k 15k 47.13
Cion Invt Corp (CION) 0.5 $694k 58k 11.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $667k 31k 21.50
Ishares Jp Morgan Em Etf (LEMB) 0.4 $651k 17k 38.46
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $645k 7.1k 91.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $630k 6.7k 93.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $580k 6.3k 91.81
Coupang Cl A (CPNG) 0.4 $569k 23k 24.55
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $546k 9.2k 59.42
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $531k 6.2k 86.17
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $516k 15k 35.52
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $513k 31k 16.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $496k 10k 47.98
Humacyte (HUMA) 0.3 $485k 101k 4.82
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $462k 30k 15.28
Abbvie (ABBV) 0.3 $455k 2.3k 197.50
Ishares Gold Tr Ishares New (IAU) 0.3 $447k 9.0k 49.70
D.R. Horton (DHI) 0.3 $444k 2.3k 190.74
Parker-Hannifin Corporation (PH) 0.3 $430k 680.00 631.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $427k 67k 6.35
Eli Lilly & Co. (LLY) 0.3 $424k 478.00 886.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $407k 1.2k 353.41
Lowe's Companies (LOW) 0.3 $404k 1.5k 270.89
Carrier Global Corporation (CARR) 0.3 $401k 5.0k 80.49
Oracle Corporation (ORCL) 0.3 $398k 2.3k 170.41
Ishares Msci Gbl Etf New (PICK) 0.3 $387k 9.0k 43.21
Sherwin-Williams Company (SHW) 0.3 $380k 996.00 381.76
Hdfc Bank Sponsored Ads (HDB) 0.2 $370k 5.9k 62.56
UnitedHealth (UNH) 0.2 $368k 629.00 585.02
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $364k 22k 16.56
S&p Global (SPGI) 0.2 $362k 701.00 516.83
Mastercard Incorporated Cl A (MA) 0.2 $360k 728.00 493.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $357k 5.5k 64.74
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.5k 142.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $351k 18k 19.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $348k 26k 13.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $345k 5.8k 59.51
Intuit (INTU) 0.2 $335k 539.00 621.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $327k 2.9k 113.29
Select Sector Spdr Tr Technology (XLK) 0.2 $319k 1.4k 225.71
TJX Companies (TJX) 0.2 $316k 2.7k 117.55
Zoetis Cl A (ZTS) 0.2 $312k 1.6k 195.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $309k 2.9k 106.12
Roper Industries (ROP) 0.2 $305k 548.00 556.21
Amazon (AMZN) 0.2 $303k 1.6k 186.33
Automatic Data Processing (ADP) 0.2 $302k 1.1k 276.79
Merck & Co (MRK) 0.2 $296k 2.6k 113.57
Canadian Natl Ry (CNI) 0.2 $293k 2.5k 117.17
Raytheon Technologies Corp (RTX) 0.2 $286k 2.4k 121.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $280k 1.6k 174.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 570.00 488.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $267k 3.0k 89.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $261k 6.2k 41.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $255k 1.5k 167.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $253k 10k 24.46
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $248k 5.3k 46.52
Plexus (PLXS) 0.2 $239k 1.7k 136.71
Procter & Gamble Company (PG) 0.2 $238k 1.4k 173.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $231k 4.2k 54.43
At&t (T) 0.2 $230k 10k 22.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $229k 6.8k 33.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $227k 3.3k 68.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $219k 890.00 245.54
Kontoor Brands (KTB) 0.1 $217k 2.7k 81.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $216k 5.3k 41.16
Medtronic SHS (MDT) 0.1 $216k 2.4k 90.03
Icici Bank Adr (IBN) 0.1 $214k 7.2k 29.85
International Business Machines (IBM) 0.1 $213k 965.00 221.04
Vanguard World Inf Tech Etf (VGT) 0.1 $211k 360.00 586.26
Domino's Pizza (DPZ) 0.1 $207k 481.00 429.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $205k 6.3k 32.72
Wells Fargo & Company (WFC) 0.1 $203k 3.6k 56.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $203k 16k 13.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $202k 8.4k 24.05
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $200k 6.2k 32.14
Ready Cap Corp Com reit (RC) 0.1 $174k 23k 7.63
Haleon Spon Ads (HLN) 0.1 $137k 13k 10.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $111k 10k 10.84
Ambev Sa Sponsored Adr (ABEV) 0.1 $77k 32k 2.44
Marqeta Class A Com (MQ) 0.0 $52k 11k 4.92
Ballard Pwr Sys (BLDP) 0.0 $20k 11k 1.80
Unity Biotechnology Com New 0.0 $20k 14k 1.47
Vista Gold Corp Com New (VGZ) 0.0 $9.7k 13k 0.78
Cardio Diagnostics Holdgs In Common Stock 0.0 $3.2k 14k 0.22