Invenio Wealth Partners

Invenio Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 99 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
Wisdomtree U.s. High Dividend Fund Etf (DHS) 8.5 $20M 217k 93.36
Jpmorgan Municipal Etf Etf (JMUB) 8.3 $20M 395k 50.15
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.9 $14M 509k 27.87
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.8 $14M 172k 80.93
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.1 $12M 358k 34.13
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 4.6 $11M 256k 42.92
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.1 $9.7M 191k 50.97
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 3.8 $9.0M 263k 34.21
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 3.5 $8.4M 187k 45.14
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.5 $8.4M 276k 30.48
Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $6.9M 12k 586.08
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 2.8 $6.7M 155k 43.20
Ishares National Muni Bond Etf Etf (MUB) 2.8 $6.7M 63k 106.55
Wisdomtree U.s. Smallcap Fund Etf (EES) 2.4 $5.8M 108k 53.94
Nvidia Corporation Stock (NVDA) 2.4 $5.8M 43k 134.29
Apple Stock (AAPL) 2.4 $5.7M 23k 250.42
Real Estate Select Sector SPDR Etf (XLRE) 2.3 $5.5M 135k 40.67
Microsoft Corp Stock (MSFT) 1.9 $4.5M 11k 421.50
Wisdomtree Emerging Markets Smallcap Div Etf (DGS) 1.8 $4.3M 88k 48.92
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.7 $4.0M 37k 110.29
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.2 $2.9M 61k 48.05
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.2 $2.8M 56k 50.32
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 1.2 $2.8M 52k 53.44
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $2.5M 25k 99.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.4M 13k 189.30
Amazon Stock (AMZN) 0.7 $1.8M 8.1k 219.39
Meta Platforms Inc Cl A Stock (META) 0.7 $1.7M 3.0k 585.51
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.6M 22k 74.73
Broadcom Stock (AVGO) 0.7 $1.6M 6.9k 231.84
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.6M 31k 50.88
Pacer Data & Infrastructure Real Estate ETF Etf (SRVR) 0.6 $1.4M 48k 29.98
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.3M 10k 131.29
Pacer Industrial Real Estate ETF Etf (INDS) 0.6 $1.3M 38k 35.30
Eli Lilly & Co Stock (LLY) 0.5 $1.2M 1.6k 772.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $1.2M 39k 31.44
Vanguard Long-term Bond Etf Etf (BLV) 0.5 $1.2M 18k 68.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.0M 17k 62.31
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.4 $939k 27k 34.35
Unitedhealth Group Stock (UNH) 0.4 $889k 1.8k 505.86
Visa Inc Com Cl A Stock (V) 0.3 $826k 2.6k 316.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $824k 4.5k 185.13
Jpmorgan Chase & Co Stock (JPM) 0.3 $820k 3.4k 239.71
Mastercard Incorporated Cl A Stock (MA) 0.3 $812k 1.5k 526.57
Oracle Corp Stock (ORCL) 0.3 $775k 4.7k 166.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $719k 37k 19.59
Procter And Gamble Stock (PG) 0.3 $663k 4.0k 167.65
Home Depot Stock (HD) 0.3 $660k 1.7k 388.99
Abbvie Stock (ABBV) 0.3 $634k 3.6k 177.70
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.3 $612k 21k 28.64
Costco Whsl Corp Stock (COST) 0.2 $531k 580.00 916.27
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.2 $497k 11k 46.63
Johnson & Johnson Stock (JNJ) 0.2 $492k 3.4k 144.62
Walmart Stock (WMT) 0.2 $487k 5.4k 90.35
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $485k 4.2k 115.22
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.2 $451k 13k 34.93
Coca Cola Stock (KO) 0.2 $430k 6.9k 62.26
Ishares Russell Midcap Etf Etf (IWR) 0.2 $428k 4.8k 88.40
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $424k 2.1k 197.49
Texas Instrs Stock (TXN) 0.2 $423k 2.3k 187.51
Abbott Labs Stock (ABT) 0.2 $419k 3.7k 113.11
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $413k 10k 40.49
Eaton Corp Stock (ETN) 0.2 $411k 1.2k 331.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $392k 2.1k 190.44
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $362k 614.00 588.68
Morgan Stanley Stock (MS) 0.1 $355k 2.8k 125.72
Ge Aerospace Stock (GE) 0.1 $355k 2.1k 166.79
Merck & Co Stock (MRK) 0.1 $351k 3.5k 99.48
Honeywell Intl Stock (HON) 0.1 $350k 1.6k 225.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $348k 767.00 453.28
T-mobile Us Stock (TMUS) 0.1 $344k 1.6k 220.73
Cisco Sys Stock (CSCO) 0.1 $333k 5.6k 59.20
Automatic Data Processing Stock (ADP) 0.1 $326k 1.1k 292.73
Intuit Stock (INTU) 0.1 $317k 505.00 628.50
Deere & Co Stock (DE) 0.1 $307k 725.00 423.70
Mcdonalds Corp Stock (MCD) 0.1 $300k 1.0k 289.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $290k 6.1k 47.82
Amgen Stock (AMGN) 0.1 $289k 1.1k 260.64
Bank America Corp Stock (BAC) 0.1 $287k 6.5k 43.95
S&p Global Stock (SPGI) 0.1 $286k 574.00 498.03
Goldman Sachs Group Stock (GS) 0.1 $285k 498.00 572.62
Pepsico Stock (PEP) 0.1 $279k 1.8k 152.06
Kla Corp Stock (KLAC) 0.1 $275k 437.00 630.12
Lowes Cos Stock (LOW) 0.1 $273k 1.1k 246.80
Qualcomm Stock (QCOM) 0.1 $270k 1.8k 153.62
Wells Fargo Stock (WFC) 0.1 $266k 3.8k 70.24
Colgate Palmolive Stock (CL) 0.1 $240k 2.6k 90.91
Conocophillips Stock (COP) 0.1 $234k 2.4k 99.17
Applied Matls Stock (AMAT) 0.1 $232k 1.4k 162.63
Netflix Stock (NFLX) 0.1 $231k 259.00 891.32
Stryker Corporation Stock (SYK) 0.1 $225k 626.00 360.05
Union Pac Corp Stock (UNP) 0.1 $221k 969.00 228.04
Micron Technology Stock (MU) 0.1 $217k 2.6k 84.16
Advanced Micro Devices Stock (AMD) 0.1 $215k 1.8k 120.79
Thermo Fisher Scientific Stock (TMO) 0.1 $214k 412.00 520.23
Nextera Energy Stock (NEE) 0.1 $212k 3.0k 71.69
Lam Research Corp Stock (LRCX) 0.1 $211k 2.9k 72.23
Schwab Charles Corp Stock (SCHW) 0.1 $203k 2.7k 74.01
Marathon Pete Corp Stock (MPC) 0.1 $201k 1.4k 139.50
Lockheed Martin Corp Stock (LMT) 0.1 $201k 414.00 485.94