Invenio Wealth Partners

Invenio Wealth Partners as of March 31, 2025

Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 91 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
Jpmorgan Municipal Etf Etf (JMUB) 8.7 $21M 416k 50.00
Wisdomtree U.s. High Dividend Fund Etf (DHS) 8.4 $20M 202k 99.16
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.0 $17M 668k 25.04
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 6.0 $14M 180k 79.86
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.4 $13M 353k 36.41
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 4.7 $11M 255k 43.43
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.2 $9.9M 200k 49.52
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 3.8 $9.0M 251k 35.68
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 3.4 $8.1M 180k 45.10
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 3.0 $7.2M 164k 43.83
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 3.0 $7.0M 228k 30.87
Spdr S&p 500 Etf Trust Etf (SPY) 2.7 $6.5M 12k 559.39
Ishares National Muni Bond Etf Etf (MUB) 2.7 $6.4M 61k 105.44
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.6 $6.2M 123k 50.33
Real Estate Select Sector SPDR Etf (XLRE) 2.5 $5.9M 140k 41.85
Wisdomtree U.s. Smallcap Fund Etf (EES) 2.3 $5.5M 113k 48.84
Apple Stock (AAPL) 2.2 $5.3M 24k 222.13
Nvidia Corporation Stock (NVDA) 1.9 $4.6M 43k 108.38
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 1.9 $4.6M 89k 51.45
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 1.9 $4.6M 111k 41.42
Microsoft Corp Stock (MSFT) 1.7 $4.0M 11k 375.39
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.7 $4.0M 36k 110.18
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.3 $3.1M 64k 48.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.3M 15k 154.64
Meta Platforms Inc Cl A Stock (META) 0.8 $2.0M 3.4k 576.36
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.6M 21k 76.57
Amazon Stock (AMZN) 0.7 $1.6M 8.4k 190.26
Pacer Industrial Real Estate ETF Etf (INDS) 0.6 $1.5M 40k 36.97
Pacer Data & Infrastructure Real Estate ETF Etf (SRVR) 0.6 $1.4M 49k 29.35
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.3M 9.9k 134.29
Eli Lilly & Co Stock (LLY) 0.5 $1.3M 1.6k 825.91
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $1.2M 39k 30.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.1M 21k 51.05
Broadcom Stock (AVGO) 0.4 $1.0M 6.0k 167.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $979k 17k 58.35
Visa Inc Com Cl A Stock (V) 0.4 $883k 2.5k 350.46
Jpmorgan Chase & Co Stock (JPM) 0.4 $879k 3.6k 245.30
Mastercard Incorporated Cl A Stock (MA) 0.4 $867k 1.6k 548.12
Unitedhealth Group Stock (UNH) 0.3 $819k 1.6k 523.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $798k 4.2k 188.16
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.3 $776k 24k 31.96
Costco Whsl Corp Stock (COST) 0.3 $755k 798.00 945.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $682k 1.3k 532.58
Home Depot Stock (HD) 0.3 $639k 1.7k 366.49
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.3 $621k 21k 29.03
Oracle Corp Stock (ORCL) 0.3 $601k 4.3k 139.81
Procter And Gamble Stock (PG) 0.3 $596k 3.5k 170.42
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $590k 32k 18.59
Walmart Stock (WMT) 0.2 $578k 6.6k 87.79
Ge Aerospace Stock (GE) 0.2 $472k 2.4k 200.15
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.2 $471k 10k 47.21
Abbvie Stock (ABBV) 0.2 $456k 2.2k 209.52
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.2 $441k 13k 34.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $437k 4.2k 104.57
Abbott Labs Stock (ABT) 0.2 $426k 3.2k 132.65
T-mobile Us Stock (TMUS) 0.2 $417k 1.6k 266.71
Ishares Russell Midcap Etf Etf (IWR) 0.2 $412k 4.8k 85.07
Automatic Data Processing Stock (ADP) 0.2 $404k 1.3k 305.53
Mcdonalds Corp Stock (MCD) 0.2 $399k 1.3k 312.37
Exxon Mobil Corp Stock (XOM) 0.2 $396k 3.3k 118.93
Merck & Co Stock (MRK) 0.2 $396k 4.4k 89.76
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $371k 2.2k 166.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $363k 2.3k 156.23
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $345k 614.00 561.90
Johnson & Johnson Stock (JNJ) 0.1 $333k 2.0k 165.84
Honeywell Intl Stock (HON) 0.1 $322k 1.5k 211.75
Goldman Sachs Group Stock (GS) 0.1 $316k 579.00 546.29
Texas Instrs Stock (TXN) 0.1 $313k 1.7k 179.70
Stryker Corporation Stock (SYK) 0.1 $312k 839.00 372.25
Intuit Stock (INTU) 0.1 $299k 487.00 613.99
S&p Global Stock (SPGI) 0.1 $297k 584.00 508.10
Kla Corp Stock (KLAC) 0.1 $288k 423.00 679.80
Pepsico Stock (PEP) 0.1 $280k 1.9k 149.94
Bank America Corp Stock (BAC) 0.1 $278k 6.7k 41.73
Conocophillips Stock (COP) 0.1 $256k 2.4k 105.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $254k 5.0k 50.83
Lowes Cos Stock (LOW) 0.1 $253k 1.1k 233.23
Thermo Fisher Scientific Stock (TMO) 0.1 $251k 504.00 497.60
Tjx Cos Stock (TJX) 0.1 $244k 2.0k 121.80
Colgate Palmolive Stock (CL) 0.1 $239k 2.5k 93.70
Qualcomm Stock (QCOM) 0.1 $239k 1.6k 153.61
Deere & Co Stock (DE) 0.1 $237k 505.00 469.35
Chevron Corp Stock (CVX) 0.1 $236k 1.4k 167.29
Wells Fargo Stock (WFC) 0.1 $233k 3.2k 71.79
Philip Morris Intl Stock (PM) 0.1 $232k 1.5k 158.73
Union Pac Corp Stock (UNP) 0.1 $229k 971.00 236.24
Micron Technology Stock (MU) 0.1 $224k 2.6k 86.89
Advanced Micro Devices Stock (AMD) 0.1 $206k 2.0k 102.74
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $204k 434.00 468.92
Nextera Energy Stock (NEE) 0.1 $202k 2.9k 70.89
Eaton Corp Stock (ETN) 0.1 $200k 736.00 271.83