Sendero Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 42.2 | $101M | 565k | 179.47 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.2 | $17M | 348k | 49.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $9.7M | 30k | 328.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.9M | 83k | 95.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 33k | 232.88 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $6.3M | 88k | 71.86 | |
| Amazon (AMZN) | 2.5 | $5.9M | 53k | 113.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.9M | 59k | 66.43 | |
| Visa Com Cl A (V) | 1.5 | $3.5M | 20k | 177.67 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.6k | 504.22 | |
| Fiserv (FI) | 1.3 | $3.0M | 32k | 93.59 | |
| Meta Platforms Cl A (META) | 1.1 | $2.5M | 19k | 135.66 | |
| Paypal Holdings (PYPL) | 0.9 | $2.3M | 26k | 86.06 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.3M | 58k | 38.73 | |
| Epam Systems (EPAM) | 0.8 | $2.0M | 5.4k | 362.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | 7.5k | 257.24 | |
| Aon Shs Cl A (AON) | 0.8 | $1.9M | 7.1k | 267.92 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.9M | 53k | 35.81 | |
| Intuit (INTU) | 0.8 | $1.8M | 4.8k | 387.27 | |
| FleetCor Technologies | 0.7 | $1.6M | 9.1k | 176.14 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.5M | 17k | 86.98 | |
| Netflix (NFLX) | 0.6 | $1.5M | 6.3k | 235.62 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.4M | 14k | 106.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 15k | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 5.0k | 275.10 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 6.0k | 226.11 | |
| Global Payments (GPN) | 0.5 | $1.3M | 12k | 108.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | 1.8k | 703.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.3M | 23k | 54.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.2M | 3.0k | 415.34 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.2M | 18k | 67.50 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 6.5k | 183.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | 5.7k | 210.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 29k | 40.24 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 710.00 | 1644.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 13k | 87.18 | |
| Linde SHS | 0.5 | $1.1M | 4.1k | 269.57 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $1.1M | 5.4k | 201.03 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $1.0M | 23k | 43.67 | |
| Wendy's/arby's Group (WEN) | 0.4 | $996k | 53k | 18.70 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $966k | 3.4k | 284.37 | |
| Capital One Financial (COF) | 0.4 | $964k | 10k | 92.26 | |
| American Intl Group Com New (AIG) | 0.4 | $901k | 19k | 47.49 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $895k | 7.4k | 120.52 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $890k | 30k | 29.32 | |
| Oracle Corporation (ORCL) | 0.4 | $890k | 15k | 61.08 | |
| Citigroup Com New (C) | 0.4 | $876k | 21k | 41.69 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $836k | 11k | 73.75 | |
| BlackRock (BLK) | 0.3 | $807k | 1.5k | 549.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $800k | 6.6k | 121.36 | |
| Goldman Sachs (GS) | 0.3 | $756k | 2.6k | 293.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $737k | 2.1k | 357.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $732k | 2.4k | 303.36 | |
| Marriott Intl Cl A (MAR) | 0.3 | $704k | 5.0k | 140.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $683k | 2.6k | 267.35 | |
| Morgan Stanley Com New (MS) | 0.3 | $678k | 8.6k | 79.02 | |
| EOG Resources (EOG) | 0.3 | $651k | 5.8k | 111.66 | |
| Livanova SHS (LIVN) | 0.2 | $596k | 12k | 50.74 | |
| General Electric Com New (GE) | 0.2 | $592k | 9.6k | 61.91 | |
| Shell Spon Ads (SHEL) | 0.2 | $579k | 12k | 49.80 | |
| Kkr & Co (KKR) | 0.2 | $565k | 13k | 43.04 | |
| General Motors Company (GM) | 0.2 | $533k | 17k | 32.09 | |
| salesforce (CRM) | 0.2 | $520k | 3.6k | 143.92 | |
| Bank of America Corporation (BAC) | 0.2 | $492k | 16k | 30.23 | |
| Carlisle Companies (CSL) | 0.2 | $484k | 1.7k | 280.14 | |
| Manpower (MAN) | 0.2 | $482k | 7.4k | 64.86 | |
| Lear Corp Com New (LEA) | 0.2 | $475k | 4.0k | 119.71 | |
| Interpublic Group of Companies (IPG) | 0.2 | $444k | 17k | 25.60 | |
| Dollar General (DG) | 0.2 | $431k | 1.8k | 239.84 | |
| Anthem (ELV) | 0.2 | $408k | 899.00 | 453.84 | |
| Lamb Weston Hldgs (LW) | 0.2 | $377k | 4.9k | 77.33 | |
| Moody's Corporation (MCO) | 0.2 | $376k | 1.5k | 243.37 | |
| Masco Corporation (MAS) | 0.1 | $354k | 7.6k | 46.67 | |
| ConocoPhillips (COP) | 0.1 | $335k | 3.3k | 102.13 | |
| Autodesk (ADSK) | 0.1 | $294k | 1.6k | 186.79 | |
| Workday Cl A (WDAY) | 0.1 | $294k | 1.9k | 152.33 | |
| Woodward Governor Company (WWD) | 0.1 | $288k | 3.6k | 80.13 | |
| Dollar Tree (DLTR) | 0.1 | $287k | 2.1k | 135.95 | |
| Entegris (ENTG) | 0.1 | $278k | 3.4k | 82.89 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $274k | 6.5k | 42.29 | |
| Solaredge Technologies (SEDG) | 0.1 | $265k | 1.1k | 231.85 | |
| Cdw (CDW) | 0.1 | $257k | 1.6k | 156.04 | |
| Unilever Spon Adr New (UL) | 0.1 | $250k | 5.7k | 43.90 | |
| Paccar (PCAR) | 0.1 | $250k | 3.0k | 83.53 | |
| Burlington Stores (BURL) | 0.1 | $243k | 2.2k | 111.78 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.5k | 94.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $232k | 3.2k | 72.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $226k | 2.6k | 85.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $226k | 1.4k | 162.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $221k | 3.4k | 64.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $220k | 2.9k | 75.45 | |
| Micron Technology (MU) | 0.1 | $218k | 4.3k | 50.17 | |
| Genpact SHS (G) | 0.1 | $215k | 4.9k | 43.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $215k | 1.6k | 133.12 | |
| Henry Schein (HSIC) | 0.1 | $209k | 3.2k | 65.85 | |
| Dish Network Corporation Cl A | 0.1 | $169k | 12k | 13.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $121k | 11k | 11.50 |
