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Invenio Wealth Partners LLC

Q2 2024 Holdings

Filed 2024-08-12 | 94 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$17.9M211,8428.9%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$12.6M359,0906.2%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$11.1M142,0715.5%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$11.0M235,0225.4%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$10.1M200,8315.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$9.5M257,3744.7%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$9.4M218,0364.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$8.6M85,1504.3%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$7.5M167,3453.7%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$7.2M199,7193.6%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$7.2M234,8723.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.6M12,1313.3%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$5.7M121,4222.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.7M53,6642.8%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$5.2M119,4782.6%
Nvidia Corporation COM(NVDA)Stock67066G104$4.9M40,0102.4%
Microsoft Corp COM(MSFT)Stock594918104$4.4M9,8602.2%
Apple Inc COM(AAPL)Stock037833100$4.1M19,5912.0%
Wisdomtree Emerging Markets Smallcap DIV(DGS)ETF97717W281$3.5M68,3551.7%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$3.2M50,6351.6%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2.9M56,4651.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2.6M52,2801.3%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)ETF97717X156$2.6M53,6991.3%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.1M20,3351.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.6M8,4090.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.5M8,4460.8%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1.5M19,9490.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.3M2,6050.7%
Ishares Select Dividend ETF(DVY)ETF464287168$1.2M10,1780.6%
ELI Lilly & Co COM(LLY)Stock532457108$1.1M1,2140.5%
Broadcom Inc COM(AVGO)Stock11135F101$1.1M6700.5%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.1M33,9150.5%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.0M32,7090.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.0M17,1300.5%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$893.3K12,7090.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$826.0K1,6220.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$776.9K4,4530.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$691.5K3,4190.3%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$684.7K42,2160.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$649.8K1,4730.3%
Visa Inc COM CL A(V)Stock92826C839$649.1K2,4730.3%
Procter and Gamble Co COM(PG)Stock742718109$640.1K3,8810.3%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$632.8K14,6100.3%
Oracle Corp COM(ORCL)Stock68389X105$624.8K4,4250.3%
Abbvie Inc COM(ABBV)Stock00287Y109$619.5K3,6120.3%
Merck & Co Inc COM(MRK)Stock58933Y105$594.7K4,8040.3%
Home Depot Inc COM(HD)Stock437076102$579.0K1,6820.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$577.8K5,4170.3%
Johnson & Johnson COM(JNJ)Stock478160104$461.3K3,1560.2%
Costco Whsl Corp New COM(COST)Stock22160K105$449.6K5290.2%
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