Straight Path Wealth Management

Straight Path Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 19.2 $33M 132k 248.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.7 $28M 973k 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 7.8 $13M 522k 25.53
Ishares Tr Msci Usa Mmentm (MTUM) 5.6 $9.5M 60k 156.89
Ishares Tr Msci Intl Moment (IMTM) 4.1 $6.9M 203k 34.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $5.6M 224k 24.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $5.4M 264k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $5.4M 256k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $5.3M 272k 19.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.7 $4.7M 241k 19.45
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $4.0M 86k 47.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.3 $4.0M 192k 20.68
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 6.8k 477.66
Dimensional Etf Trust Us Real Estate E (DFAR) 1.7 $2.9M 127k 22.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 23k 73.55
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.7M 16k 101.99
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.7 $1.2M 53k 23.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.2M 60k 20.28
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.2M 52k 22.92
International Business Machines (IBM) 0.7 $1.1M 6.8k 163.55
Ishares Tr Ibonds 2027 Term (IBHG) 0.6 $1.1M 50k 22.21
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $1.1M 48k 23.21
NVIDIA Corporation (NVDA) 0.6 $1.1M 2.1k 495.22
Marathon Petroleum Corp (MPC) 0.6 $1.0M 7.0k 148.36
Apple (AAPL) 0.5 $834k 4.3k 192.53
3M Company (MMM) 0.5 $820k 7.5k 109.32
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $790k 23k 34.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $737k 40k 18.54
B. Riley Financial (RILY) 0.4 $731k 35k 20.99
Sentinelone Cl A (S) 0.4 $700k 26k 27.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $689k 66k 10.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $677k 21k 32.69
Ark Etf Tr Innovation Etf (ARKK) 0.4 $676k 13k 52.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $659k 13k 49.36
Walgreen Boots Alliance (WBA) 0.4 $642k 25k 26.11
Altria (MO) 0.4 $621k 15k 40.34
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.4 $618k 27k 23.30
Airbnb Com Cl A (ABNB) 0.4 $613k 4.5k 136.14
Xpo Logistics Inc equity (XPO) 0.3 $561k 6.4k 87.59
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $556k 9.1k 61.16
Phillips 66 (PSX) 0.3 $533k 4.0k 133.14
Old National Ban (ONB) 0.3 $532k 32k 16.89
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $507k 22k 23.14
Bhp Group Sponsored Ads (BHP) 0.3 $482k 7.1k 68.31
Zillow Group Cl C Cap Stk (Z) 0.3 $467k 8.1k 57.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $449k 20k 22.73
Palantir Technologies Cl A (PLTR) 0.3 $448k 26k 17.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $441k 20k 22.39
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $423k 18k 23.86
Chevron Corporation (CVX) 0.2 $416k 2.8k 149.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $412k 18k 22.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $412k 18k 23.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $403k 18k 22.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $395k 831.00 475.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $394k 24k 16.64
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $389k 13k 29.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $360k 15k 23.90
BP Sponsored Adr (BP) 0.2 $359k 10k 35.40
Intel Corporation (INTC) 0.2 $354k 7.0k 50.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $352k 17k 21.14
Ishares Tr Ibonds 2030 Term (IBHJ) 0.2 $345k 13k 25.98
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $328k 13k 25.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $327k 14k 23.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $324k 13k 24.91
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $316k 7.9k 40.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $315k 13k 24.76
EOG Resources (EOG) 0.2 $305k 2.5k 120.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $299k 3.9k 76.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $288k 2.9k 98.88
Draftkings Com Cl A (DKNG) 0.2 $282k 8.0k 35.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $279k 3.2k 88.36
Tidal Etf Tr Ii Tsla Option Incm 0.2 $271k 23k 11.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $270k 3.3k 82.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $260k 2.5k 104.00
Applied Materials (AMAT) 0.1 $253k 1.6k 162.07
Novartis Sponsored Adr (NVS) 0.1 $253k 2.5k 100.97
Innovator Etfs Tr Innovator Inter (ISEP) 0.1 $250k 9.6k 26.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $246k 11k 23.07
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $231k 6.0k 38.47
Invesco Mortgage Capital (IVR) 0.1 $222k 25k 8.86
Ford Motor Company (F) 0.1 $215k 18k 12.19
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $213k 9.9k 21.64
Rxo Common Stock (RXO) 0.1 $211k 9.1k 23.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $205k 13k 15.93
Select Sector Spdr Tr Indl (XLI) 0.1 $202k 1.8k 113.97
Ecopetrol S A Sponsored Ads (EC) 0.1 $162k 14k 11.92
Rocket Lab Usa (RKLB) 0.1 $156k 28k 5.53
PIMCO Strategic Global Government Fund (RCS) 0.1 $124k 20k 6.08
Lumen Technologies (LUMN) 0.0 $73k 40k 1.83
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 16k 1.09