Straight Path Wealth Management

Straight Path Wealth Management as of June 30, 2023

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 23.7 $35M 132k 261.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.5 $21M 776k 27.15
Dimensional Etf Trust Intl Core Equity (DFIC) 6.7 $9.8M 403k 24.27
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $7.7M 53k 144.25
Ishares Tr Msci Intl Moment (IMTM) 4.1 $6.0M 180k 33.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.5 $5.1M 246k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $4.9M 241k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $4.6M 241k 18.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $4.5M 214k 21.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $4.2M 175k 24.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.4 $3.5M 169k 20.58
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $3.1M 68k 46.35
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.1M 7.0k 445.70
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.0M 94k 21.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 23k 72.69
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.6M 16k 100.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.1M 53k 19.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.0M 55k 19.03
Kraft Heinz (KHC) 0.7 $991k 28k 35.50
NVIDIA Corporation (NVDA) 0.6 $899k 2.1k 423.02
B. Riley Financial (RILY) 0.6 $897k 20k 45.98
International Business Machines (IBM) 0.6 $895k 6.7k 133.81
Apple (AAPL) 0.6 $821k 4.2k 193.97
Marathon Petroleum Corp (MPC) 0.6 $817k 7.0k 116.60
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.5 $777k 34k 23.00
Franchise Group 0.5 $719k 25k 28.64
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $712k 31k 22.75
Ishares Tr Ibonds 24 Trm Hg 0.5 $685k 30k 23.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $668k 14k 48.88
Altria (MO) 0.5 $660k 15k 45.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $640k 21k 30.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $625k 1.4k 443.28
Sprott Physical Gold Tr Unit (PHYS) 0.4 $620k 42k 14.92
Ark Etf Tr Innovation Etf (ARKK) 0.4 $595k 14k 44.14
Airbnb Com Cl A (ABNB) 0.4 $590k 4.6k 128.16
Ishares Tr Ibonds 23 Trm Hg 0.4 $576k 24k 23.63
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $571k 9.1k 62.82
Xpo Logistics Inc equity (XPO) 0.4 $536k 9.1k 59.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $497k 66k 7.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $458k 6.3k 72.50
Zillow Group Cl C Cap Stk (Z) 0.3 $455k 9.1k 50.26
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $451k 25k 17.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $444k 5.5k 81.08
Old National Ban (ONB) 0.3 $439k 32k 13.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $437k 19k 22.55
3M Company (MMM) 0.3 $400k 4.0k 100.09
Chevron Corporation (CVX) 0.3 $397k 2.5k 157.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $391k 17k 22.48
Phillips 66 (PSX) 0.3 $382k 4.0k 95.38
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $375k 17k 21.83
BP Sponsored Adr (BP) 0.2 $358k 10k 35.29
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $357k 16k 22.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $357k 3.5k 102.94
Sentinelone Cl A (S) 0.2 $355k 24k 15.10
Invesco Mortgage Capital (IVR) 0.2 $333k 29k 11.47
Ecopetrol S A Sponsored Ads (EC) 0.2 $328k 32k 10.25
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $313k 13k 23.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $311k 16k 19.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $300k 1.4k 220.28
Fifth Third Ban (FITB) 0.2 $289k 11k 26.21
EOG Resources (EOG) 0.2 $288k 2.5k 114.44
Palantir Technologies Cl A (PLTR) 0.2 $284k 19k 15.33
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $274k 11k 24.92
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $270k 7.1k 37.90
Intel Corporation (INTC) 0.2 $263k 7.9k 33.44
Ford Motor Company (F) 0.2 $260k 17k 15.13
Novartis Sponsored Adr (NVS) 0.2 $253k 2.5k 100.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $252k 2.5k 100.92
Applied Materials (AMAT) 0.2 $226k 1.6k 144.54
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $222k 8.1k 27.54
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $218k 6.0k 36.39
Microsoft Corporation (MSFT) 0.1 $207k 609.00 340.54
Rxo Common Stock (RXO) 0.1 $206k 9.1k 22.67
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $205k 9.7k 21.14
Rocket Lab Usa (RKLB) 0.1 $156k 26k 6.00
Lumen Technologies (LUMN) 0.1 $90k 40k 2.26
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 16k 1.41