Endowment Wealth Management

Endowment Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 138 positions in its portfolio as reported in the December 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) 8.9 $13M 199k 66.77
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $7.4M 26k 289.81
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $6.9M 54k 128.62
New York Life Investments Et Nyli Hedge Multi (QAI) 4.5 $6.7M 212k 31.41
West Pharmaceutical Services (WST) 3.1 $4.6M 14k 327.55
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $4.3M 31k 139.35
Ishares Core Msci Emkt (IEMG) 2.7 $4.0M 77k 52.22
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.9M 56k 70.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.4M 29k 117.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $3.4M 60k 56.48
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $3.1M 34k 92.59
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.8M 37k 75.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.7M 29k 92.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $2.7M 10k 266.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.3M 47k 50.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $2.2M 23k 95.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $2.1M 32k 67.03
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.0M 33k 61.34
Microsoft Corporation (MSFT) 1.3 $2.0M 4.7k 421.46
Fs Kkr Capital Corp (FSK) 1.3 $2.0M 91k 21.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.0M 41k 48.67
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.8M 15k 115.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.7M 28k 60.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.7M 36k 46.24
Ishares Msci Eurzone Etf (EZU) 1.1 $1.6M 34k 47.20
Ishares Tr Msci India Etf (INDA) 1.0 $1.5M 29k 52.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.5M 38k 40.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.4M 34k 42.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 19k 71.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.4M 6.9k 197.50
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $1.4M 27k 50.11
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 3.2k 410.43
Netflix (NFLX) 0.9 $1.3M 1.4k 891.32
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.3M 9.8k 130.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.3M 32k 39.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 11k 115.55
Apple (AAPL) 0.8 $1.2M 4.6k 250.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 89.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.0M 24k 41.82
Ishares Tr Core Msci Intl (IDEV) 0.7 $1.0M 16k 64.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.0M 38k 26.47
Vanguard Index Fds Value Etf (VTV) 0.7 $983k 5.8k 169.30
Ishares Msci Emerg Mrkt (EEMV) 0.6 $945k 16k 57.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $899k 18k 49.05
Ishares Tr Core Msci Euro (IEUR) 0.6 $896k 17k 53.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $837k 33k 25.05
Ishares Us Intl Hgh Yld (GHYG) 0.6 $820k 19k 44.06
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.5 $778k 34k 23.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $766k 33k 23.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $763k 34k 22.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $759k 38k 19.82
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $755k 16k 48.16
Ishares Jp Morgan Em Etf (LEMB) 0.5 $751k 21k 36.09
Uber Technologies (UBER) 0.5 $728k 12k 60.32
Cion Invt Corp (CION) 0.5 $682k 60k 11.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $674k 7.5k 89.63
Rubrik Cl A (RBRK) 0.4 $655k 10k 65.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $639k 7.2k 89.04
Humacyte (HUMA) 0.4 $626k 104k 6.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $615k 6.7k 91.43
Select Sector Spdr Tr Technology (XLK) 0.4 $607k 2.6k 232.50
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $537k 33k 16.15
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $529k 15k 34.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $522k 11k 49.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $504k 9.3k 54.22
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $496k 34k 14.67
Palantir Technologies Cl A (PLTR) 0.3 $486k 6.4k 75.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $480k 6.3k 76.34
Ishares Gold Tr Ishares New (IAU) 0.3 $462k 9.3k 49.51
Coupang Cl A (CPNG) 0.3 $459k 21k 21.98
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $452k 10k 44.01
Parker-Hannifin Corporation (PH) 0.3 $414k 651.00 636.37
Abbvie (ABBV) 0.3 $407k 2.3k 177.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $405k 5.4k 74.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $403k 1.1k 351.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $402k 59k 6.82
Hdfc Bank Sponsored Ads (HDB) 0.3 $396k 6.2k 63.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $383k 23k 16.63
Mastercard Incorporated Cl A (MA) 0.3 $374k 710.00 526.82
Oracle Corporation (ORCL) 0.2 $369k 2.2k 166.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $363k 28k 12.99
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $362k 19k 19.16
Amazon (AMZN) 0.2 $357k 1.6k 219.39
Lowe's Companies (LOW) 0.2 $357k 1.4k 246.75
Eli Lilly & Co. (LLY) 0.2 $356k 462.00 771.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $356k 3.0k 119.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $354k 6.2k 57.53
S&p Global (SPGI) 0.2 $340k 683.00 497.83
Ishares Msci Gbl Etf New (PICK) 0.2 $334k 9.6k 34.99
Intuit (INTU) 0.2 $329k 523.00 628.17
Sherwin-Williams Company (SHW) 0.2 $329k 966.00 340.08
Carrier Global Corporation (CARR) 0.2 $328k 4.8k 68.26
Kimberly-Clark Corporation (KMB) 0.2 $327k 2.5k 131.06
TJX Companies (TJX) 0.2 $316k 2.6k 120.79
UnitedHealth (UNH) 0.2 $313k 619.00 505.80
Automatic Data Processing (ADP) 0.2 $312k 1.1k 292.64
D.R. Horton (DHI) 0.2 $307k 2.2k 139.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $300k 5.1k 58.93
Ishares Tr Ishares Biotech (IBB) 0.2 $298k 2.3k 132.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $296k 1.6k 184.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $295k 2.7k 109.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $294k 1.2k 242.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 572.00 511.21
Roper Industries (ROP) 0.2 $279k 537.00 519.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $269k 11k 24.19
Raytheon Technologies Corp (RTX) 0.2 $267k 2.3k 115.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $256k 2.9k 89.32
Zoetis Cl A (ZTS) 0.2 $255k 1.6k 162.92
Wells Fargo & Company (WFC) 0.2 $254k 3.6k 70.23
Motorola Solutions Com New (MSI) 0.2 $253k 547.00 462.46
Global X Fds Artificial Etf (AIQ) 0.2 $253k 6.5k 38.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $248k 5.9k 41.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $245k 2.9k 84.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $244k 1.5k 161.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $241k 7.5k 31.95
Procter & Gamble Company (PG) 0.2 $240k 1.4k 167.63
At&t (T) 0.2 $235k 10k 22.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $234k 3.9k 60.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $230k 2.8k 81.58
Merck & Co (MRK) 0.2 $228k 2.3k 99.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $227k 5.8k 39.39
Vanguard World Inf Tech Etf (VGT) 0.2 $224k 361.00 621.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $223k 6.2k 35.65
Medtronic SHS (MDT) 0.1 $222k 2.8k 79.88
Sap Se Spon Adr (SAP) 0.1 $216k 878.00 246.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 528.00 401.49
Kinder Morgan (KMI) 0.1 $210k 7.7k 27.40
Icici Bank Adr (IBN) 0.1 $210k 7.0k 29.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $201k 16k 12.54
Ready Cap Corp Com reit (RC) 0.1 $161k 24k 6.82
Haleon Spon Ads (HLN) 0.1 $125k 13k 9.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $91k 11k 8.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 30k 1.85
Marqeta Class A Com (MQ) 0.0 $40k 11k 3.79
Ballard Pwr Sys (BLDP) 0.0 $20k 12k 1.66
Cardio Diagnostics Holdgs In Common Stock 0.0 $13k 14k 0.92
Unity Biotechnology Com New 0.0 $12k 13k 0.98
Vista Gold Corp Com New (VGZ) 0.0 $7.0k 13k 0.56