Straight Path Wealth Management

Straight Path Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 98 positions in its portfolio as reported in the September 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) 17.9 $42M 1.2M 34.29
Tesla Motors (TSLA) 13.8 $32M 122k 261.63
Dimensional Etf Trust Global Core Plus (DFGP) 8.4 $20M 354k 55.10
Dimensional Etf Trust Intl Core Equity (DFIC) 8.4 $19M 690k 28.14
Ishares Tr Msci Usa Mmentm (MTUM) 5.5 $13M 63k 202.76
Ishares Tr Msci Intl Moment (IMTM) 3.9 $9.1M 226k 40.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $8.5M 303k 28.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $7.0M 360k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $7.0M 338k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.0 $7.0M 354k 19.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $5.6M 267k 21.12
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.2 $5.1M 262k 19.25
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $4.5M 177k 25.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 6.6k 576.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 29k 75.11
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $2.1M 104k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $2.0M 105k 18.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $1.9M 112k 16.95
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.7M 73k 23.41
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.7 $1.6M 68k 23.30
Ishares Tr Ibonds 2027 Term (IBHG) 0.7 $1.6M 69k 22.60
3M Company (MMM) 0.6 $1.4M 10k 136.70
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 35k 37.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $1.2M 66k 18.02
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.5 $1.1M 49k 23.29
Pfizer (PFE) 0.5 $1.1M 38k 28.94
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 9.3k 117.62
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.4 $984k 41k 23.80
Apple (AAPL) 0.4 $981k 4.2k 233.00
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.4 $953k 40k 23.92
Ishares Tr Ibonds 2030 Term (IBHJ) 0.4 $916k 34k 26.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $875k 23k 38.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $841k 23k 35.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $766k 15k 50.28
Sprott Physical Gold Tr Unit (PHYS) 0.3 $712k 35k 20.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $681k 41k 16.67
Devon Energy Corporation (DVN) 0.3 $622k 16k 39.12
Ark Etf Tr Innovation Etf (ARKK) 0.3 $618k 13k 47.53
Old National Ban (ONB) 0.3 $587k 32k 18.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $523k 22k 24.30
Sentinelone Cl A (S) 0.2 $514k 22k 23.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $488k 20k 24.37
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $480k 5.0k 95.90
BP Sponsored Adr (BP) 0.2 $475k 15k 31.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $468k 20k 23.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $467k 21k 22.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $456k 13k 36.04
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $454k 9.5k 47.74
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $450k 14k 32.46
Chevron Corporation (CVX) 0.2 $448k 3.0k 147.27
B. Riley Financial (RILY) 0.2 $444k 85k 5.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $443k 19k 23.42
EOG Resources (EOG) 0.2 $436k 3.5k 122.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $434k 2.5k 173.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $428k 19k 23.12
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $423k 15k 28.41
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $416k 17k 24.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $413k 17k 25.10
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $408k 18k 22.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $383k 4.5k 84.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $374k 17k 22.72
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $373k 21k 17.83
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $372k 8.8k 42.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $363k 14k 25.21
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.2 $359k 25k 14.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $338k 13k 25.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $336k 14k 23.51
Etf Opportunities Trust Smi 3fourteen Fu 0.1 $332k 12k 27.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $325k 3.3k 97.42
Walgreen Boots Alliance (WBA) 0.1 $318k 36k 8.96
Select Sector Spdr Tr Technology (XLK) 0.1 $310k 1.4k 225.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $308k 536.00 573.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $306k 2.8k 108.93
Microsoft Corporation (MSFT) 0.1 $301k 700.00 430.58
Lumen Technologies (LUMN) 0.1 $284k 40k 7.10
Uipath Cl A (PATH) 0.1 $282k 22k 12.80
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $278k 13k 22.17
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $278k 9.6k 28.98
Rocket Lab Usa (RKLB) 0.1 $270k 28k 9.73
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $266k 5.2k 51.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $258k 3.1k 83.15
Select Sector Spdr Tr Indl (XLI) 0.1 $256k 1.9k 135.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 220.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $246k 6.3k 39.25
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $241k 8.8k 27.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $236k 6.4k 36.88
Invesco Mortgage Capital (IVR) 0.1 $235k 25k 9.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $234k 1.2k 200.33
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $227k 8.4k 27.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $221k 2.3k 98.10
NVIDIA Corporation (NVDA) 0.1 $217k 1.8k 121.44
PIMCO Strategic Global Government Fund (RCS) 0.1 $213k 28k 7.69
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.3k 87.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.3k 154.04
Ford Motor Company (F) 0.1 $182k 17k 10.56
Ecopetrol S A Sponsored Ads (EC) 0.1 $134k 15k 8.93
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $124k 12k 10.59
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 16k 0.91