IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invenio Wealth Partners LLC

Q4 2023 Holdings

Filed 2024-02-09 | 96 holdings | $138.3M | 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$12.7M154,1399.2%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$7.6M166,2695.5%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$7.5M106,2315.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$7.3M215,8985.3%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$6.7M184,8544.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.2M13,0154.5%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$5.9M128,9424.2%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$5.7M130,1654.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$4.7M43,2453.4%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$4.4M221,0683.2%
Apple Inc COM(AAPL)Stock037833100$3.8M19,5382.7%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$3.6M71,3942.6%
Microsoft Corp COM(MSFT)Stock594918104$3.5M9,2062.5%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$3.4M117,8452.5%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$3.0M60,4422.2%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$2.9M66,6152.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.5M30,2931.8%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$2.1M42,6911.5%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.0M64,1501.4%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.9M60,4881.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.8M3,7351.3%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)ETF97717X156$1.7M34,4901.2%
Ishares Select Dividend ETF(DVY)ETF464287168$1.5M13,0221.1%
Amazon COM Inc COM(AMZN)Stock023135106$1.5M9,6721.1%
Wisdomtree Emerging Markets Smallcap DIV(DGS)ETF97717W281$1.4M27,6001.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4M9,8551.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1.3M20,7011.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3M2,3970.9%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.2M4,2250.8%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1.2M15,1040.8%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1.0M25,1880.7%
ELI Lilly & Co COM(LLY)Stock532457108$919.3K1,5770.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$835.5K5,0560.6%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$811.2K10,7630.6%
Visa Inc COM CL A(V)Stock92826C839$807.9K3,1030.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$750.3K6,9310.5%
Abbvie Inc COM(ABBV)Stock00287Y109$743.9K4,8000.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$702.5K1,6470.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$661.7K3,8900.5%
Deere & Co COM(DE)Stock244199105$651.4K1,6290.5%
First Trust Managed Municipal ETF(FMB)ETF33739N108$640.5K12,3980.5%
Procter and Gamble Co COM(PG)Stock742718109$605.5K4,1320.4%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$596.4K43,2160.4%
Home Depot Inc COM(HD)Stock437076102$581.9K1,6790.4%
Merck & Co Inc COM(MRK)Stock58933Y105$563.4K5,1680.4%
Texas Instrs Inc COM(TXN)Stock882508104$517.3K3,0350.4%
Johnson & Johnson COM(JNJ)Stock478160104$500.2K3,1910.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$492.6K6,0610.4%
S&P Global Inc COM(SPGI)Stock78409V104$483.3K1,0970.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$476.4K2,0450.3%
Page 1 of 2Next