Invenio Wealth Partners

Invenio Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 98 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
Wisdomtree U.s. High Dividend Fund Etf (DHS) 8.8 $20M 217k 93.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.0 $14M 369k 37.56
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.8 $14M 162k 83.21
Jpmorgan Municipal Etf Etf (JMUB) 5.8 $13M 260k 51.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.2 $12M 115k 104.18
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.8 $11M 215k 51.13
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 4.6 $11M 274k 39.15
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 4.6 $11M 238k 44.71
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.7 $8.6M 259k 33.03
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 3.7 $8.5M 184k 46.19
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 3.3 $7.6M 214k 35.52
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $6.9M 12k 573.76
Ishares National Muni Bond Etf Etf (MUB) 2.7 $6.3M 58k 108.63
Wisdomtree U.s. Smallcap Fund Etf (EES) 2.7 $6.2M 118k 52.75
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 2.7 $6.2M 137k 45.08
Apple Stock (AAPL) 2.3 $5.3M 23k 233.00
Nvidia Corporation Stock (NVDA) 2.2 $5.1M 42k 121.44
Microsoft Corp Stock (MSFT) 1.9 $4.5M 10k 430.30
Wisdomtree Emerging Markets Smallcap Div Etf (DGS) 1.8 $4.2M 78k 53.70
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.7 $3.9M 37k 106.00
First Trust Managed Municipal Etf Etf (FMB) 1.4 $3.3M 64k 51.96
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.2 $2.8M 57k 48.83
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.2 $2.7M 54k 50.22
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $2.4M 22k 109.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.9M 12k 165.85
Meta Platforms Inc Cl A Stock (META) 0.7 $1.6M 2.9k 572.44
Amazon Stock (AMZN) 0.7 $1.5M 8.2k 186.33
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.6 $1.5M 19k 78.37
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.4M 10k 135.07
Eli Lilly & Co Stock (LLY) 0.6 $1.3M 1.5k 885.94
Ishares Preferred & Income Securities Etf Etf (PFF) 0.6 $1.3M 39k 33.23
Broadcom Stock (AVGO) 0.5 $1.2M 7.0k 172.50
Vanguard Long-term Bond Etf Etf (BLV) 0.5 $1.1M 15k 75.17
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $1.1M 31k 34.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $1.1M 17k 62.32
Unitedhealth Group Stock (UNH) 0.4 $952k 1.6k 584.68
Nextera Energy Stock (NEE) 0.4 $881k 10k 84.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $845k 4.5k 189.80
Oracle Corp Stock (ORCL) 0.3 $773k 4.5k 170.40
Mastercard Incorporated Cl A Stock (MA) 0.3 $751k 1.5k 493.80
Jpmorgan Chase & Co Stock (JPM) 0.3 $721k 3.4k 210.86
Abbvie Stock (ABBV) 0.3 $706k 3.6k 197.48
Visa Inc Com Cl A Stock (V) 0.3 $701k 2.5k 274.95
Procter And Gamble Stock (PG) 0.3 $681k 3.9k 173.20
Home Depot Stock (HD) 0.3 $676k 1.7k 405.20
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.3 $642k 21k 30.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $599k 5.1k 116.96
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.3 $596k 14k 44.01
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $589k 37k 16.05
Johnson & Johnson Stock (JNJ) 0.2 $532k 3.3k 162.06
Merck & Co Stock (MRK) 0.2 $532k 4.7k 113.56
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.2 $503k 11k 47.52
Costco Whsl Corp Stock (COST) 0.2 $490k 553.00 886.52
Coca Cola Stock (KO) 0.2 $486k 6.8k 71.86
Texas Instrs Stock (TXN) 0.2 $465k 2.3k 206.57
Walmart Stock (WMT) 0.2 $463k 5.7k 80.75
Abbott Labs Stock (ABT) 0.2 $441k 3.9k 114.01
Ishares Russell Midcap Etf Etf (IWR) 0.2 $426k 4.8k 88.14
Eaton Corp Stock (ETN) 0.2 $411k 1.2k 331.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $398k 2.4k 167.19
Ge Aerospace Stock (GE) 0.2 $387k 2.1k 188.58
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $373k 2.1k 173.67
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $360k 624.00 576.82
Amgen Stock (AMGN) 0.2 $357k 1.1k 322.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $353k 767.00 460.26
Kla Corp Stock (KLAC) 0.1 $331k 428.00 774.41
Honeywell Intl Stock (HON) 0.1 $321k 1.6k 206.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $321k 6.1k 52.81
T-mobile Us Stock (TMUS) 0.1 $321k 1.6k 206.36
Lowes Cos Stock (LOW) 0.1 $320k 1.2k 270.85
Automatic Data Processing Stock (ADP) 0.1 $316k 1.1k 276.73
Mcdonalds Corp Stock (MCD) 0.1 $314k 1.0k 304.51
Intuit Stock (INTU) 0.1 $306k 493.00 621.00
Cisco Sys Stock (CSCO) 0.1 $304k 5.7k 53.22
Deere & Co Stock (DE) 0.1 $303k 725.00 417.33
Pepsico Stock (PEP) 0.1 $301k 1.8k 170.05
Qualcomm Stock (QCOM) 0.1 $293k 1.7k 170.05
Advanced Micro Devices Stock (AMD) 0.1 $292k 1.8k 164.08
Morgan Stanley Stock (MS) 0.1 $290k 2.8k 104.24
S&p Global Stock (SPGI) 0.1 $285k 552.00 516.62
Bank America Corp Stock (BAC) 0.1 $285k 7.2k 39.68
Applied Matls Stock (AMAT) 0.1 $282k 1.4k 202.05
Colgate Palmolive Stock (CL) 0.1 $278k 2.7k 103.81
D R Horton Stock (DHI) 0.1 $270k 1.4k 190.77
Vanguard Total Bond Market Etf Etf (BND) 0.1 $268k 3.6k 75.11
Micron Technology Stock (MU) 0.1 $267k 2.6k 103.71
Philip Morris Intl Stock (PM) 0.1 $262k 2.2k 121.40
Thermo Fisher Scientific Stock (TMO) 0.1 $255k 412.00 618.57
Goldman Sachs Group Stock (GS) 0.1 $243k 491.00 495.11
Conocophillips Stock (COP) 0.1 $239k 2.3k 105.28
Marathon Pete Corp Stock (MPC) 0.1 $235k 1.4k 162.91
Union Pac Corp Stock (UNP) 0.1 $232k 941.00 246.48
Lam Research Corp Stock (LRCX) 0.1 $232k 284.00 816.08
Lockheed Martin Corp Stock (LMT) 0.1 $228k 390.00 584.56
Stryker Corporation Stock (SYK) 0.1 $225k 623.00 361.26
Wells Fargo Stock (WFC) 0.1 $214k 3.8k 56.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $209k 2.5k 83.63
Sherwin Williams Stock (SHW) 0.1 $201k 526.00 381.67