Invenio Wealth Partners

Invenio Wealth Partners as of June 30, 2024

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 94 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
Wisdomtree U.s. High Dividend Fund Etf (DHS) 8.9 $18M 212k 84.59
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.2 $13M 359k 35.08
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.5 $11M 142k 78.05
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 5.4 $11M 235k 46.77
Jpmorgan Municipal Etf Etf (JMUB) 5.0 $10M 201k 50.38
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 4.7 $9.5M 257k 37.09
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 4.6 $9.4M 218k 42.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 4.3 $8.6M 85k 100.84
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 3.7 $7.5M 167k 44.60
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 3.6 $7.2M 200k 36.27
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.6 $7.2M 235k 30.63
Spdr S&p 500 Etf Trust Etf (SPY) 3.3 $6.6M 12k 544.22
Wisdomtree U.s. Smallcap Fund Etf (EES) 2.8 $5.7M 121k 47.13
Ishares National Muni Bond Etf Etf (MUB) 2.8 $5.7M 54k 106.55
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 2.6 $5.2M 120k 43.13
Nvidia Corporation Stock (NVDA) 2.4 $4.9M 40k 123.54
Microsoft Corp Stock (MSFT) 2.2 $4.4M 9.9k 446.95
Apple Stock (AAPL) 2.0 $4.1M 20k 210.62
Wisdomtree Emerging Markets Smallcap Div Etf (DGS) 1.7 $3.5M 68k 51.44
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 1.6 $3.2M 51k 63.44
First Trust Managed Municipal Etf Etf (FMB) 1.4 $2.9M 57k 51.06
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.3 $2.6M 52k 50.31
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.3 $2.6M 54k 47.61
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $2.1M 20k 102.70
Amazon Stock (AMZN) 0.8 $1.6M 8.4k 193.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.5M 8.4k 182.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.5M 20k 74.89
Meta Platforms Inc Cl A Stock (META) 0.7 $1.3M 2.6k 504.22
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.2M 10k 120.98
Eli Lilly & Co Stock (LLY) 0.5 $1.1M 1.2k 905.38
Broadcom Stock (AVGO) 0.5 $1.1M 670.00 1605.53
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $1.1M 34k 31.15
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $1.0M 33k 31.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $1.0M 17k 58.52
Vanguard Long-term Bond Etf Etf (BLV) 0.4 $893k 13k 70.29
Unitedhealth Group Stock (UNH) 0.4 $826k 1.6k 509.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $777k 4.5k 174.47
Jpmorgan Chase & Co Stock (JPM) 0.3 $692k 3.4k 202.26
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $685k 42k 16.22
Mastercard Incorporated Cl A Stock (MA) 0.3 $650k 1.5k 441.16
Visa Inc Com Cl A Stock (V) 0.3 $649k 2.5k 262.47
Procter And Gamble Stock (PG) 0.3 $640k 3.9k 164.92
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.3 $633k 15k 43.31
Oracle Corp Stock (ORCL) 0.3 $625k 4.4k 141.20
Abbvie Stock (ABBV) 0.3 $620k 3.6k 171.52
Merck & Co Stock (MRK) 0.3 $595k 4.8k 123.80
Home Depot Stock (HD) 0.3 $579k 1.7k 344.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $578k 5.4k 106.66
Johnson & Johnson Stock (JNJ) 0.2 $461k 3.2k 146.16
Costco Whsl Corp Stock (COST) 0.2 $450k 529.00 849.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $437k 2.4k 183.42
Texas Instrs Stock (TXN) 0.2 $432k 2.2k 194.53
Coca Cola Stock (KO) 0.2 $427k 6.7k 63.65
Abbott Labs Stock (ABT) 0.2 $402k 3.9k 103.91
Walmart Stock (WMT) 0.2 $394k 5.8k 67.71
Ishares Russell Midcap Etf Etf (IWR) 0.2 $392k 4.8k 81.08
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $389k 711.00 547.23
Eaton Corp Stock (ETN) 0.2 $389k 1.2k 313.55
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $373k 2.1k 173.81
Qualcomm Stock (QCOM) 0.2 $349k 1.8k 199.18
Micron Technology Stock (MU) 0.2 $338k 2.6k 131.53
Amgen Stock (AMGN) 0.2 $334k 1.1k 312.45
Bank America Corp Stock (BAC) 0.2 $331k 8.3k 39.77
Lowes Cos Stock (LOW) 0.2 $331k 1.5k 220.46
Honeywell Intl Stock (HON) 0.2 $327k 1.5k 213.54
Ge Aerospace Stock (GE) 0.2 $318k 2.0k 158.97
Intuit Stock (INTU) 0.2 $317k 482.00 657.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $312k 767.00 406.80
Kla Corp Stock (KLAC) 0.2 $310k 376.00 824.51
Deere & Co Stock (DE) 0.2 $307k 821.00 373.63
Applied Matls Stock (AMAT) 0.2 $304k 1.3k 235.99
Automatic Data Processing Stock (ADP) 0.1 $301k 1.3k 238.69
Advanced Micro Devices Stock (AMD) 0.1 $289k 1.8k 162.21
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $288k 3.8k 76.31
Lam Research Corp Stock (LRCX) 0.1 $285k 268.00 1064.85
Pepsico Stock (PEP) 0.1 $283k 1.7k 164.93
T-mobile Us Stock (TMUS) 0.1 $271k 1.5k 176.18
Exxon Mobil Corp Stock (XOM) 0.1 $267k 2.3k 115.12
Cisco Sys Stock (CSCO) 0.1 $266k 5.6k 47.51
Colgate Palmolive Stock (CL) 0.1 $265k 2.7k 97.04
Thermo Fisher Scientific Stock (TMO) 0.1 $262k 473.00 553.00
Morgan Stanley Stock (MS) 0.1 $261k 2.7k 97.19
Mcdonalds Corp Stock (MCD) 0.1 $258k 1.0k 254.84
Vanguard Total Bond Market Etf Etf (BND) 0.1 $257k 3.6k 72.05
Conocophillips Stock (COP) 0.1 $256k 2.2k 114.38
Marathon Pete Corp Stock (MPC) 0.1 $251k 1.4k 173.48
S&p Global Stock (SPGI) 0.1 $238k 534.00 446.00
Wells Fargo Stock (WFC) 0.1 $225k 3.8k 59.39
Philip Morris Intl Stock (PM) 0.1 $219k 2.2k 101.33
Goldman Sachs Group Stock (GS) 0.1 $212k 468.00 452.32
Nextera Energy Stock (NEE) 0.1 $209k 3.0k 70.81
Union Pac Corp Stock (UNP) 0.1 $208k 921.00 226.26
Illinois Tool Wks Stock (ITW) 0.1 $207k 872.00 236.96
Cdw Corp Stock (CDW) 0.1 $203k 905.00 223.84