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Invenio Wealth Partners LLC

Q3 2023 Holdings

Filed 2023-11-13 | 85 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$10.3M132,2869.4%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$6.4M155,1095.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.7M13,4375.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$5.7M184,2995.2%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$5.6M88,7035.1%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$5.2M162,0984.7%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$4.9M113,3254.5%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$4.5M201,9514.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.8M36,9903.5%
Apple Inc COM(AAPL)Stock037833100$3.5M20,3673.2%
Microsoft Corp COM(MSFT)Stock594918104$3.0M9,3522.7%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$2.8M67,6022.6%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2.6M52,6022.4%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.1M71,2672.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$2.1M78,1271.9%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.9M67,3191.7%
Nvidia Corporation COM(NVDA)Stock67066G104$1.7M3,8761.5%
Ishares Select Dividend ETF(DVY)ETF464287168$1.6M15,2101.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.6M21,7001.4%
Amazon COM Inc COM(AMZN)Stock023135106$1.5M11,5211.3%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$1.5M19,6851.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.3M10,1781.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3M2,5921.2%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1.3M28,9831.1%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1.2M31,9941.1%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)ETF97717X156$1.1M24,4391.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.1M4,3151.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.0M6,7510.9%
ELI Lilly & Co COM(LLY)Stock532457108$951.3K1,7710.9%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$919.1K9,7430.8%
Wisdomtree Emerging Markets Smallcap DIV(DGS)ETF97717W281$861.5K18,6240.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$809.7K16,7390.7%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$783.5K13,6340.7%
Visa Inc COM CL A(V)Stock92826C839$713.5K3,1020.6%
Abbvie Inc COM(ABBV)Stock00287Y109$710.0K4,7630.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$677.4K1,7110.6%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$636.6K15,2780.6%
Deere & Co COM(DE)Stock244199105$614.2K1,6270.6%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$606.3K43,2160.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$595.8K7,8410.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$564.0K3,8890.5%
Procter and Gamble Co COM(PG)Stock742718109$534.1K3,6620.5%
Texas Instrs Inc COM(TXN)Stock882508104$532.4K3,3480.5%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$481.2K6,6540.4%
Eaton Corp PLC SHS(ETN)StockG29183103$468.8K2,1980.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$463.4K1,9260.4%
Home Depot Inc COM(HD)Stock437076102$457.2K1,5130.4%
Abbott Labs COM(ABT)Stock002824100$447.8K4,6240.4%
Merck & Co Inc COM(MRK)Stock58933Y105$445.8K4,3300.4%
S&P Global Inc COM(SPGI)Stock78409V104$442.9K1,2120.4%
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