IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invenio Wealth Partners LLC

Q2 2023 Holdings

Filed 2023-08-14 | 76 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$6.9M86,9047.8%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$6.3M150,2567.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.2M14,0227.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$5.3M171,3766.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$4.3M164,5164.9%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$3.8M197,0324.4%
Apple Inc COM(AAPL)Stock037833100$3.8M19,3644.3%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$3.4M51,6363.9%
Microsoft Corp COM(MSFT)Stock594918104$3.1M9,2253.6%
Ishares Select Dividend ETF(DVY)ETF464287168$3.0M26,0613.3%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$2.8M97,9343.2%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$2.4M61,7672.7%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$2.3M31,7142.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.2M13,9592.5%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.9M36,7662.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.6M3,6941.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.4M10,9961.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.4M17,9681.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3M2,6171.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.1M4,2801.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1M9,3391.3%
Visa Inc COM CL A(V)Stock92826C839$883.9K3,7221.0%
Lilly ELI & Co COM(LLY)Stock532457108$857.8K1,8291.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$805.8K8,0860.9%
Mastercard Incorporated CL A(MA)Stock57636Q104$790.1K2,0090.9%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$778.7K22,6290.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$760.7K4,0620.9%
Abbvie Inc COM(ABBV)Stock00287Y109$677.6K5,0290.8%
Deere & Co COM(DE)Stock244199105$616.3K1,5210.7%
Texas Instrs Inc COM(TXN)Stock882508104$616.0K3,4220.7%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$574.2K45,2160.7%
S&P Global Inc COM(SPGI)Stock78409V104$541.2K1,3500.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$527.5K3,6270.6%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$512.8K11,9000.6%
Abbott Labs COM(ABT)Stock002824100$504.9K4,6310.6%
Automatic Data Processing Inc COM(ADP)Stock053015103$501.8K2,2830.6%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$499.7K32,3640.6%
Zoetis Inc CL A(ZTS)Stock98978V103$487.2K2,8290.6%
Merck & Co Inc COM(MRK)Stock58933Y105$456.7K3,9580.5%
Home Depot Inc COM(HD)Stock437076102$442.7K1,4250.5%
Procter and Gamble Co COM(PG)Stock742718109$433.8K2,8590.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$423.2K3,9650.5%
Lowes COS Inc COM(LOW)Stock548661107$404.9K1,7940.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$404.0K3,3400.5%
Eaton Corp PLC SHS(ETN)StockG29183103$394.4K1,9610.4%
D R Horton Inc COM(DHI)Stock23331A109$392.5K3,2250.4%
Nike Inc CL B(NKE)Stock654106103$376.7K3,4130.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$367.2K7,2260.4%
Honeywell Intl Inc COM(HON)Stock438516106$352.8K1,7000.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$349.4K7840.4%
Page 1 of 2Next