Straight Path Wealth Management

Straight Path Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 73 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
Tesla Motors (TSLA) 30.6 $34M 129k 265.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $4.9M 219k 22.24
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $4.2M 32k 131.17
Ishares Tr Msci Intl Moment (IMTM) 3.8 $4.2M 157k 26.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.2 $3.6M 162k 22.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.1 $3.5M 160k 21.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 3.1 $3.5M 152k 22.82
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.0 $3.3M 94k 35.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.0 $3.3M 155k 21.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $3.1M 101k 31.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.8 $3.1M 142k 21.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $2.9M 114k 25.80
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $2.2M 114k 19.16
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.1M 5.9k 358.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.7M 23k 71.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $1.6M 48k 34.05
Ishares Tr Msci Usa Sze Ft (SIZE) 1.4 $1.5M 15k 104.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.5M 15k 103.92
Ishares Tr Msci Usa Value (VLUE) 1.3 $1.5M 18k 81.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.4M 35k 39.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.3M 42k 31.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.0M 50k 20.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $997k 48k 20.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $982k 49k 19.95
B. Riley Financial (RILY) 0.8 $939k 21k 44.50
Kraft Heinz (KHC) 0.8 $900k 27k 33.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $893k 44k 20.45
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $798k 38k 21.19
International Business Machines (IBM) 0.7 $794k 6.7k 118.76
Marathon Petroleum Corp (MPC) 0.6 $695k 7.0k 99.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $600k 13k 47.71
Altria (MO) 0.5 $596k 15k 40.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $576k 71k 8.07
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $558k 12k 46.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $543k 25k 21.88
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $542k 26k 20.49
Old National Ban (ONB) 0.5 $518k 32k 16.46
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $513k 26k 20.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $486k 26k 18.60
Airbnb Com Cl A (ABNB) 0.4 $483k 4.6k 105.00
Sprott Physical Gold Tr Unit (PHYS) 0.4 $477k 37k 12.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $471k 25k 19.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $455k 5.6k 81.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $455k 22k 20.57
Twitter 0.4 $447k 10k 43.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $442k 24k 18.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $411k 4.0k 102.39
Xpo Logistics Inc equity (XPO) 0.4 $408k 9.2k 44.50
Dow (DOW) 0.4 $395k 9.0k 43.89
Ark Etf Tr Innovation Etf (ARKK) 0.3 $387k 10k 37.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $375k 5.1k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $361k 1.0k 357.07
Lumen Technologies (LUMN) 0.3 $342k 47k 7.28
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $321k 9.2k 35.01
Southern Copper Corporation (SCCO) 0.3 $291k 6.5k 44.77
Chevron Corporation (CVX) 0.3 $287k 2.0k 143.50
BP Sponsored Adr (BP) 0.3 $286k 10k 28.60
EOG Resources (EOG) 0.3 $279k 2.5k 111.60
NVIDIA Corporation (NVDA) 0.2 $261k 2.2k 121.40
Apple (AAPL) 0.2 $245k 1.8k 138.42
Archer Daniels Midland Company (ADM) 0.2 $241k 3.0k 80.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $234k 13k 18.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $226k 5.4k 42.02
Walgreen Boots Alliance (WBA) 0.2 $220k 7.0k 31.43
Ford Motor Company (F) 0.2 $190k 17k 11.18
At&t (T) 0.2 $187k 12k 15.38
Corecivic (CXW) 0.2 $177k 20k 8.85
Rithm Capital Corp Com New (RITM) 0.1 $132k 18k 7.33
Palantir Technologies Cl A (PLTR) 0.1 $130k 16k 8.12
Amc Entmt Hldgs Cl A Com 0.1 $80k 11k 7.01
Qurate Retail Com Ser A (QRTEA) 0.0 $40k 20k 2.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 13k 1.77
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 16k 1.11