Endowment Wealth Management

Endowment Wealth Management as of March 31, 2025

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 149 positions in its portfolio as reported in the March 2025 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) 7.8 $12M 190k 64.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.3M 26k 274.84
New York Life Investments Et Nyli Hedge Multi (QAI) 4.5 $7.1M 225k 31.31
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $6.5M 54k 122.01
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $4.5M 36k 127.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $4.2M 36k 115.95
Ishares Tr Core Msci Eafe (IEFA) 2.7 $4.2M 55k 75.65
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $3.8M 41k 92.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $3.6M 65k 54.76
Ishares Core Msci Emkt (IEMG) 2.1 $3.2M 60k 53.97
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.0M 37k 81.73
West Pharmaceutical Services (WST) 1.9 $3.0M 13k 223.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.8M 32k 88.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $2.8M 55k 50.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $2.4M 9.5k 253.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.4M 48k 49.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $2.3M 35k 66.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $2.3M 25k 92.53
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.3M 37k 61.78
Fs Kkr Capital Corp (FSK) 1.2 $1.9M 91k 20.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.9M 41k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.9M 18k 104.57
Ishares Msci Eurzone Etf (EZU) 1.1 $1.8M 34k 53.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.8M 28k 63.53
Microsoft Corporation (MSFT) 1.1 $1.8M 4.7k 375.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.6M 65k 25.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.6M 38k 42.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.6M 14k 118.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $1.6M 32k 50.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.6M 37k 42.52
Ishares Tr Msci India Etf (INDA) 1.0 $1.5M 29k 51.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.0 $1.5M 64k 23.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 20k 73.45
Netflix (NFLX) 0.9 $1.3M 1.4k 932.53
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.3M 19k 68.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.3M 30k 43.70
Ishares Tr Micro-cap Etf (IWC) 0.8 $1.3M 12k 110.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.3M 32k 40.46
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.2M 20k 60.15
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.2M 20k 58.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 90.54
Apple (AAPL) 0.7 $1.0M 4.7k 222.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0M 6.1k 166.01
Vanguard Index Fds Value Etf (VTV) 0.6 $984k 5.7k 172.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $978k 42k 23.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $958k 36k 26.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $932k 2.5k 370.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $926k 19k 48.82
Ishares Us Intl Hgh Yld (GHYG) 0.6 $922k 21k 44.56
Ishares Jp Morgan Em Etf (LEMB) 0.6 $920k 25k 37.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $917k 46k 20.17
Uber Technologies (UBER) 0.6 $881k 12k 72.86
Select Sector Spdr Tr Technology (XLK) 0.5 $801k 3.9k 206.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $729k 32k 23.16
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $714k 14k 51.94
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $703k 7.4k 94.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $665k 7.3k 90.59
Cion Invt Corp (CION) 0.4 $622k 60k 10.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $602k 16k 37.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $577k 11k 53.23
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $572k 35k 16.35
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $569k 9.9k 57.64
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $566k 17k 34.13
Ishares Gold Tr Ishares New (IAU) 0.3 $532k 9.0k 58.96
Abbvie (ABBV) 0.3 $525k 2.5k 209.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $524k 7.3k 71.80
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $523k 36k 14.45
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $516k 6.8k 75.43
Rubrik Cl A (RBRK) 0.3 $488k 8.0k 60.98
Palantir Technologies Cl A (PLTR) 0.3 $457k 5.4k 84.41
Coupang Cl A (CPNG) 0.3 $454k 21k 21.93
Ishares Tr Ishares Biotech (IBB) 0.3 $450k 3.5k 127.89
Parker-Hannifin Corporation (PH) 0.3 $434k 714.00 607.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $422k 4.1k 102.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $420k 31k 13.63
Ishares Msci Gbl Etf New (PICK) 0.3 $413k 12k 35.88
Eli Lilly & Co. (LLY) 0.3 $400k 484.00 826.32
Hdfc Bank Sponsored Ads (HDB) 0.3 $397k 6.0k 66.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $387k 1.2k 312.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $381k 23k 16.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $379k 54k 7.05
Mastercard Incorporated Cl A (MA) 0.2 $378k 690.00 548.29
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $375k 20k 18.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $372k 6.5k 57.14
Kimberly-Clark Corporation (KMB) 0.2 $363k 2.6k 142.25
Sherwin-Williams Company (SHW) 0.2 $351k 1.0k 349.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $346k 2.6k 132.22
Lowe's Companies (LOW) 0.2 $346k 1.5k 233.22
UnitedHealth (UNH) 0.2 $341k 650.00 523.86
Global X Fds Artificial Etf (AIQ) 0.2 $337k 9.3k 36.38
TJX Companies (TJX) 0.2 $331k 2.7k 121.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $329k 1.6k 211.53
Automatic Data Processing (ADP) 0.2 $329k 1.1k 305.48
Intuit (INTU) 0.2 $328k 534.00 613.51
Roper Industries (ROP) 0.2 $327k 555.00 589.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $325k 3.5k 91.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $323k 2.5k 129.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $322k 11k 28.46
Amazon (AMZN) 0.2 $321k 1.7k 190.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $320k 7.9k 40.29
Oracle Corporation (ORCL) 0.2 $315k 2.3k 139.79
Carrier Global Corporation (CARR) 0.2 $311k 4.9k 63.41
Raytheon Technologies Corp (RTX) 0.2 $301k 2.3k 132.48
Moody's Corporation (MCO) 0.2 $294k 632.00 465.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $291k 4.7k 62.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $285k 5.4k 52.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $283k 12k 24.24
Applied Materials (AMAT) 0.2 $283k 1.9k 145.16
Chevron Corporation (CVX) 0.2 $276k 1.7k 167.33
Zoetis Cl A (ZTS) 0.2 $271k 1.6k 164.64
At&t (T) 0.2 $270k 9.5k 28.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $268k 572.00 468.90
Wells Fargo & Company (WFC) 0.2 $263k 3.7k 71.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $259k 1.6k 161.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $259k 2.6k 98.92
Motorola Solutions Com New (MSI) 0.2 $255k 582.00 437.46
Procter & Gamble Company (PG) 0.2 $246k 1.4k 170.43
Medtronic SHS (MDT) 0.2 $245k 2.7k 89.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $239k 1.2k 193.04
Kenvue (KVUE) 0.2 $237k 9.9k 23.98
Domino's Pizza (DPZ) 0.2 $236k 514.00 459.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $234k 3.7k 63.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $232k 3.2k 71.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $229k 5.6k 41.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $228k 3.1k 73.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $227k 3.6k 63.82
Merck & Co (MRK) 0.1 $223k 2.5k 89.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $222k 2.8k 80.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $217k 5.8k 37.49
Icici Bank Adr (IBN) 0.1 $216k 6.9k 31.52
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $214k 6.2k 34.85
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $212k 6.5k 32.45
Phillips 66 (PSX) 0.1 $211k 1.7k 123.46
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $210k 17k 12.74
Sap Se Spon Adr (SAP) 0.1 $209k 780.00 268.34
Cisco Systems (CSCO) 0.1 $207k 3.4k 61.71
JPMorgan Chase & Co. (JPM) 0.1 $207k 843.00 245.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $203k 4.0k 50.66
Philip Morris International (PM) 0.1 $201k 1.3k 158.72
Humacyte (HUMA) 0.1 $178k 104k 1.71
Haleon Spon Ads (HLN) 0.1 $141k 14k 10.29
Ready Cap Corp Com reit (RC) 0.1 $125k 25k 5.09
Marqeta Class A Com (MQ) 0.0 $42k 10k 4.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 16k 2.33
Plug Power Com New (PLUG) 0.0 $17k 13k 1.35
Ballard Pwr Sys (BLDP) 0.0 $13k 12k 1.10
Unity Biotechnology Com New 0.0 $13k 13k 1.04
Vista Gold Corp Com New (VGZ) 0.0 $10k 13k 0.83
Cardio Diagnostics Holdgs In Common Stock 0.0 $4.7k 14k 0.33