Straight Path Wealth Management

Straight Path Wealth Management as of June 30, 2024

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.0 $37M 1.1M 32.24
Tesla Motors (TSLA) 13.2 $26M 130k 197.88
Dimensional Etf Trust Intl Core Equity (DFIC) 8.6 $17M 640k 26.29
Ishares Tr Msci Usa Mmentm (MTUM) 6.3 $12M 63k 194.87
Ishares Tr Msci Intl Moment (IMTM) 4.3 $8.4M 217k 38.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $7.5M 279k 26.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $6.4M 313k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.3 $6.3M 331k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.2 $6.2M 322k 19.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.8 $5.5M 260k 21.06
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $5.2M 110k 47.00
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.3 $4.4M 240k 18.51
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $3.7M 169k 22.10
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.6M 6.6k 547.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 28k 72.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.9M 96k 19.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $1.7M 94k 18.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $1.6M 100k 16.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $1.6M 70k 22.91
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $1.5M 65k 23.27
Ishares Tr Ibonds 2027 Term (IBHG) 0.7 $1.4M 66k 22.03
B. Riley Financial (RILY) 0.6 $1.1M 65k 17.64
Ishares Tr Ibonds 24 Trm Hg 0.6 $1.1M 49k 23.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $1.1M 66k 16.25
Pfizer (PFE) 0.5 $1.0M 37k 27.98
3M Company (MMM) 0.5 $1.0M 10k 102.19
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.0M 9.2k 108.70
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.5 $894k 39k 23.12
Apple (AAPL) 0.5 $881k 4.2k 210.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $851k 23k 37.47
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.4 $843k 37k 23.13
Ishares Tr Ibonds 2030 Term (IBHJ) 0.4 $819k 32k 25.86
Palantir Technologies Cl A (PLTR) 0.4 $769k 30k 25.33
Altria (MO) 0.4 $761k 17k 45.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $737k 15k 48.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $736k 21k 34.66
Walgreen Boots Alliance (WBA) 0.3 $659k 55k 12.10
Sprott Physical Gold Tr Unit (PHYS) 0.3 $622k 35k 18.06
Ark Etf Tr Innovation Etf (ARKK) 0.3 $582k 13k 43.95
Old National Ban (ONB) 0.3 $541k 32k 17.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $511k 21k 23.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $481k 22k 22.07
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $478k 5.0k 95.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $477k 21k 22.65
Chevron Corporation (CVX) 0.2 $466k 3.0k 156.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $466k 13k 35.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $464k 20k 23.22
Sentinelone Cl A (S) 0.2 $453k 22k 21.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $452k 831.00 544.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $444k 28k 15.95
EOG Resources (EOG) 0.2 $443k 3.5k 125.87
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $441k 19k 23.73
BP Sponsored Adr (BP) 0.2 $438k 12k 36.10
Ishares Tr Ibonds 24 Trm Ts 0.2 $438k 18k 23.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $435k 2.5k 173.81
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.2 $433k 27k 16.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $422k 18k 22.91
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $411k 13k 30.80
Bhp Group Sponsored Ads (BHP) 0.2 $408k 7.2k 57.09
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $405k 21k 19.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $401k 16k 24.86
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $381k 8.9k 42.87
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $378k 18k 21.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $372k 16k 22.72
Ishares Tr Ibonds Dec24 Etf 0.2 $362k 14k 25.13
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $354k 13k 27.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $310k 14k 22.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $305k 3.9k 77.76
Uipath Cl A (PATH) 0.1 $292k 23k 12.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $282k 11k 24.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $267k 13k 21.26
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $261k 9.6k 27.22
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $260k 2.4k 107.82
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $260k 5.2k 50.36
Microsoft Corporation (MSFT) 0.1 $258k 576.00 447.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $253k 3.1k 81.65
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $250k 6.0k 41.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $243k 6.8k 35.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $237k 6.3k 37.92
Invesco Mortgage Capital (IVR) 0.1 $234k 25k 9.37
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $229k 8.8k 26.05
Select Sector Spdr Tr Indl (XLI) 0.1 $229k 1.9k 121.84
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $227k 7.8k 29.31
Devon Energy Corporation (DVN) 0.1 $223k 4.7k 47.40
Ford Motor Company (F) 0.1 $216k 17k 12.54
Select Sector Spdr Tr Energy (XLE) 0.1 $213k 2.3k 91.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 2.3k 91.78
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.1 $203k 12k 17.17
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 897.00 226.30
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $202k 7.8k 25.86
PIMCO Strategic Global Government Fund (RCS) 0.1 $170k 27k 6.21
Ecopetrol S A Sponsored Ads (EC) 0.1 $163k 15k 11.19
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $158k 12k 13.49
Rocket Lab Usa (RKLB) 0.1 $135k 28k 4.80
Lumen Technologies (LUMN) 0.0 $44k 40k 1.10
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 16k 1.00