Straight Path Wealth Management

Straight Path Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 22.3 $33M 132k 250.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $22M 838k 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $10M 442k 23.35
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $7.8M 56k 139.70
Ishares Tr Msci Intl Moment (IMTM) 4.0 $5.9M 186k 31.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $5.1M 247k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $4.9M 245k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $4.6M 246k 18.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $4.5M 212k 21.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $4.4M 191k 23.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.6 $3.8M 185k 20.56
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $3.6M 79k 46.38
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.0M 6.9k 429.42
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.1M 106k 19.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 23k 69.78
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.6M 16k 98.89
Marathon Petroleum Corp (MPC) 0.7 $1.1M 7.0k 151.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.1M 56k 18.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.0M 54k 19.37
International Business Machines (IBM) 0.7 $966k 6.9k 140.30
NVIDIA Corporation (NVDA) 0.6 $942k 2.2k 434.99
Kraft Heinz (KHC) 0.6 $939k 28k 33.64
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $858k 37k 22.93
Apple (AAPL) 0.6 $825k 4.8k 171.21
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $815k 36k 22.53
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.5 $781k 34k 23.20
B. Riley Financial (RILY) 0.5 $739k 18k 40.99
Sentinelone Cl A (S) 0.5 $700k 42k 16.86
Xpo Logistics Inc equity (XPO) 0.5 $678k 9.1k 74.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $673k 66k 10.20
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $634k 21k 30.61
Airbnb Com Cl A (ABNB) 0.4 $631k 4.6k 137.21
Altria (MO) 0.4 $613k 15k 42.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $604k 13k 47.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $602k 1.4k 427.48
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $533k 9.1k 58.65
Ishares Tr Ibonds 23 Trm Hg 0.4 $529k 22k 23.64
Ark Etf Tr Innovation Etf (ARKK) 0.4 $528k 13k 39.67
Walgreen Boots Alliance (WBA) 0.3 $489k 22k 22.24
Phillips 66 (PSX) 0.3 $481k 4.0k 120.15
Old National Ban (ONB) 0.3 $458k 32k 14.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $456k 26k 17.52
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $452k 21k 21.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $442k 20k 22.48
Chevron Corporation (CVX) 0.3 $442k 2.6k 168.62
Zillow Group Cl C Cap Stk (Z) 0.3 $419k 9.1k 46.16
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $403k 18k 22.18
Bhp Group Sponsored Ads (BHP) 0.3 $398k 7.0k 56.88
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $397k 18k 22.48
BP Sponsored Adr (BP) 0.3 $393k 10k 38.72
Palantir Technologies Cl A (PLTR) 0.3 $376k 24k 16.00
3M Company (MMM) 0.3 $375k 4.0k 93.62
Ecopetrol S A Sponsored Ads (EC) 0.3 $371k 32k 11.58
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $322k 14k 23.51
EOG Resources (EOG) 0.2 $319k 2.5k 126.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $316k 3.6k 88.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $314k 16k 19.19
Invesco Mortgage Capital (IVR) 0.2 $290k 29k 10.01
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $288k 7.7k 37.50
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $288k 12k 24.15
Fifth Third Ban (FITB) 0.2 $280k 11k 25.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $277k 3.9k 70.76
Novartis Sponsored Adr (NVS) 0.2 $255k 2.5k 101.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $255k 3.1k 80.97
Intel Corporation (INTC) 0.2 $251k 7.1k 35.55
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $238k 11k 21.80
Microsoft Corporation (MSFT) 0.2 $236k 746.00 315.75
Draftkings Com Cl A (DKNG) 0.2 $236k 8.0k 29.44
Stryker Corporation (SYK) 0.2 $234k 857.00 273.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 2.5k 86.90
Ishares Msci Emrg Chn (EMXC) 0.1 $217k 4.4k 49.83
Applied Materials (AMAT) 0.1 $216k 1.6k 138.45
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $215k 8.1k 26.75
Ford Motor Company (F) 0.1 $214k 17k 12.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $213k 9.1k 23.34
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $213k 6.0k 35.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $153k 11k 14.32
Rocket Lab Usa (RKLB) 0.1 $123k 28k 4.38
Lumen Technologies (LUMN) 0.0 $57k 40k 1.42
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 16k 1.18