Straight Path Wealth Management

Straight Path Wealth Management as of March 31, 2023

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 21.7 $27M 132k 207.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $17M 650k 25.48
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $8.9M 368k 24.07
Ishares Tr Msci Intl Moment (IMTM) 4.4 $5.6M 173k 32.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.8 $4.7M 230k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.6 $4.5M 224k 20.28
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $4.5M 33k 139.04
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.5 $4.5M 118k 37.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $4.2M 221k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $4.2M 199k 21.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $3.8M 160k 23.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.9 $3.6M 158k 22.72
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $2.8M 59k 46.66
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.5M 6.0k 411.05
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $1.8M 83k 21.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.7M 23k 73.83
Kraft Heinz (KHC) 0.8 $1.0M 27k 38.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $974k 50k 19.30
Marathon Petroleum Corp (MPC) 0.8 $944k 7.0k 134.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $942k 12k 82.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $940k 47k 20.07
International Business Machines (IBM) 0.7 $877k 6.7k 131.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $805k 91k 8.85
Franchise Group 0.5 $687k 25k 27.25
Altria (MO) 0.5 $662k 15k 44.62
Apple (AAPL) 0.5 $661k 4.0k 164.90
B. Riley Financial (RILY) 0.5 $642k 23k 28.39
Sprott Physical Gold Tr Unit (PHYS) 0.5 $632k 41k 15.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $622k 13k 48.92
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.5 $616k 27k 22.91
NVIDIA Corporation (NVDA) 0.5 $597k 2.2k 277.77
Airbnb Com Cl A (ABNB) 0.5 $572k 4.6k 124.40
Ark Etf Tr Innovation Etf (ARKK) 0.4 $557k 14k 40.34
Ishares Tr Ibonds 23 Trm Hg 0.4 $516k 22k 23.61
Ishares Tr Ibonds 24 Trm Hg 0.4 $505k 22k 23.13
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $463k 9.2k 50.46
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $455k 20k 22.80
Old National Ban (ONB) 0.4 $454k 32k 14.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $446k 6.2k 71.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $444k 20k 22.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $432k 4.1k 106.37
3M Company (MMM) 0.3 $421k 4.0k 105.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $417k 1.0k 409.39
Zillow Group Cl C Cap Stk (Z) 0.3 $403k 9.1k 44.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $397k 18k 22.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $381k 21k 18.29
BP Sponsored Adr (BP) 0.3 $381k 10k 37.94
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $344k 16k 21.98
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $335k 14k 23.55
Chevron Corporation (CVX) 0.3 $328k 2.0k 163.16
Invesco Mortgage Capital (IVR) 0.3 $322k 29k 11.09
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $298k 13k 22.76
Xpo Logistics Inc equity (XPO) 0.2 $293k 9.2k 31.90
EOG Resources (EOG) 0.2 $289k 2.5k 114.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $278k 1.4k 204.10
Intel Corporation (INTC) 0.2 $263k 8.1k 32.67
At&t (T) 0.2 $261k 14k 19.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $256k 13k 19.92
Applied Materials (AMAT) 0.2 $253k 2.1k 122.83
Walgreen Boots Alliance (WBA) 0.2 $242k 7.0k 34.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $233k 2.5k 93.02
Novartis Sponsored Adr (NVS) 0.2 $231k 2.5k 92.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $222k 10k 21.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $215k 2.3k 91.82
Ford Motor Company (F) 0.2 $214k 17k 12.60
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $203k 6.0k 33.81
Ecopetrol S A Sponsored Ads (EC) 0.1 $148k 14k 10.56
Palantir Technologies Cl A (PLTR) 0.1 $144k 17k 8.45
Diebold Nixdorf Com Stk 0.1 $126k 105k 1.20
Lumen Technologies (LUMN) 0.1 $106k 40k 2.65
Rocket Lab Usa (RKLB) 0.1 $85k 21k 4.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 13k 2.32
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 16k 1.50