Invenio Wealth Partners

Invenio Wealth Partners as of March 31, 2024

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 96 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
Wisdomtree U.s. High Dividend Fund Etf (DHS) 9.3 $17M 198k 86.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.2 $11M 319k 35.84
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 5.8 $11M 221k 48.77
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.6 $10M 137k 76.19
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 4.9 $9.1M 240k 38.06
Jpmorgan Municipal Etf Etf (JMUB) 4.9 $9.0M 178k 50.74
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 4.5 $8.4M 194k 43.40
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 3.7 $6.9M 153k 45.31
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.6 $6.6M 72k 92.72
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $6.4M 12k 523.07
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.4 $6.3M 212k 29.46
Wisdomtree U.s. Smallcap Fund Etf (EES) 3.1 $5.8M 115k 50.12
Ishares National Muni Bond Etf Etf (MUB) 2.9 $5.4M 50k 107.60
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 2.8 $5.2M 137k 37.50
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 2.5 $4.6M 105k 43.41
Microsoft Corp Stock (MSFT) 2.2 $4.1M 9.7k 420.72
Nvidia Corporation Stock (NVDA) 1.9 $3.6M 4.0k 903.56
Apple Stock (AAPL) 1.8 $3.3M 20k 171.48
Wisdomtree Emerging Markets Smallcap Div Etf (DGS) 1.7 $3.1M 61k 50.86
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 1.5 $2.9M 44k 65.21
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.3 $2.3M 47k 50.29
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.2 $2.3M 48k 47.69
First Trust Managed Municipal Etf Etf (FMB) 1.2 $2.2M 43k 51.36
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $1.9M 18k 105.03
Amazon Stock (AMZN) 0.8 $1.5M 8.5k 180.38
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.8 $1.4M 19k 75.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.7 $1.3M 41k 32.23
Ishares Select Dividend Etf Etf (DVY) 0.7 $1.3M 11k 123.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.3M 8.6k 150.93
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.6 $1.2M 36k 32.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $1.0M 17k 60.74
Unitedhealth Group Stock (UNH) 0.5 $1.0M 2.1k 494.70
Eli Lilly & Co Stock (LLY) 0.5 $960k 1.2k 777.96
Broadcom Stock (AVGO) 0.5 $858k 647.00 1325.41
Visa Inc Com Cl A Stock (V) 0.5 $838k 3.0k 279.08
Mastercard Incorporated Cl A Stock (MA) 0.4 $817k 1.7k 481.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $798k 4.5k 179.11
Vanguard Long-term Bond Etf Etf (BLV) 0.4 $779k 11k 72.33
Abbvie Stock (ABBV) 0.4 $746k 4.1k 182.10
Jpmorgan Chase & Co Stock (JPM) 0.4 $721k 3.6k 200.30
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $680k 43k 15.73
Procter And Gamble Stock (PG) 0.4 $678k 4.2k 162.25
Merck & Co Stock (MRK) 0.3 $642k 4.9k 131.95
Home Depot Stock (HD) 0.3 $636k 1.7k 383.60
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.3 $632k 15k 41.84
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $599k 5.4k 110.52
Johnson & Johnson Stock (JNJ) 0.3 $546k 3.5k 158.19
Oracle Corp Stock (ORCL) 0.3 $495k 3.9k 125.61
Texas Instrs Stock (TXN) 0.3 $489k 2.8k 174.21
Abbott Labs Stock (ABT) 0.2 $449k 4.0k 113.66
Ishares Russell Midcap Etf Etf (IWR) 0.2 $434k 5.2k 84.09
Coca Cola Stock (KO) 0.2 $431k 7.0k 61.18
Eaton Corp Stock (ETN) 0.2 $429k 1.4k 312.68
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $426k 811.00 525.73
Automatic Data Processing Stock (ADP) 0.2 $418k 1.7k 249.74
Costco Whsl Corp Stock (COST) 0.2 $408k 557.00 732.63
Deere & Co Stock (DE) 0.2 $396k 964.00 410.74
Lowes Cos Stock (LOW) 0.2 $394k 1.5k 254.73
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $390k 5.1k 76.51
S&p Global Stock (SPGI) 0.2 $383k 901.00 425.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $362k 2.4k 152.26
Walmart Stock (WMT) 0.2 $360k 6.0k 60.17
Honeywell Intl Stock (HON) 0.2 $359k 1.7k 205.25
Advanced Micro Devices Stock (AMD) 0.2 $328k 1.8k 180.49
Bank America Corp Stock (BAC) 0.2 $323k 8.5k 37.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $323k 767.00 420.52
Amgen Stock (AMGN) 0.2 $305k 1.1k 284.32
Micron Technology Stock (MU) 0.2 $303k 2.6k 117.89
Cisco Sys Stock (CSCO) 0.2 $299k 6.0k 49.91
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $294k 2.2k 136.05
Pepsico Stock (PEP) 0.2 $293k 1.7k 175.01
Thermo Fisher Scientific Stock (TMO) 0.2 $292k 503.00 581.21
Marathon Pete Corp Stock (MPC) 0.2 $291k 1.4k 201.50
Mcdonalds Corp Stock (MCD) 0.2 $288k 1.0k 281.95
Qualcomm Stock (QCOM) 0.2 $288k 1.7k 169.30
Illinois Tool Wks Stock (ITW) 0.2 $283k 1.1k 268.33
Intuit Stock (INTU) 0.2 $280k 430.00 650.00
Ge Aerospace Stock (GE) 0.1 $277k 1.6k 175.53
Vanguard Total Bond Market Etf Etf (BND) 0.1 $259k 3.6k 72.63
Nike Inc Cl B Stock (NKE) 0.1 $256k 2.7k 93.98
D R Horton Stock (DHI) 0.1 $249k 1.5k 164.55
Colgate Palmolive Stock (CL) 0.1 $248k 2.8k 90.05
Morgan Stanley Stock (MS) 0.1 $247k 2.6k 94.16
Lam Research Corp Stock (LRCX) 0.1 $245k 252.00 971.57
Conocophillips Stock (COP) 0.1 $243k 1.9k 127.28
Philip Morris Intl Stock (PM) 0.1 $241k 2.6k 91.62
Applied Matls Stock (AMAT) 0.1 $240k 1.2k 206.23
Wells Fargo Stock (WFC) 0.1 $236k 4.1k 57.96
Kla Corp Stock (KLAC) 0.1 $235k 336.00 698.57
Cdw Corp Stock (CDW) 0.1 $235k 917.00 255.78
Union Pac Corp Stock (UNP) 0.1 $227k 923.00 245.93
Starbucks Corp Stock (SBUX) 0.1 $218k 2.4k 91.39
T-mobile Us Stock (TMUS) 0.1 $210k 1.3k 163.22
Chevron Corp Stock (CVX) 0.1 $206k 1.3k 157.74
Nextera Energy Stock (NEE) 0.1 $203k 3.2k 63.91
United Parcel Service Inc Cl B Stock (UPS) 0.1 $201k 1.3k 148.63