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Invenio Wealth Partners LLC

Q3 2024 Holdings

Filed 2024-11-13 | 98 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$20.3M216,7488.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$13.9M369,1766.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$13.5M162,0385.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$13.4M260,4305.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$12.0M115,4125.2%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$11.0M215,2884.8%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$10.7M274,2284.6%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$10.6M238,1104.6%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$8.6M258,9153.7%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$8.5M184,1533.7%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$7.6M214,2943.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.9M12,1103.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$6.3M58,1542.7%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$6.2M117,6862.7%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$6.2M137,3112.7%
Apple Inc COM(AAPL)Stock037833100$5.3M22,9112.3%
Nvidia Corporation COM(NVDA)Stock67066G104$5.1M42,0742.2%
Microsoft Corp COM(MSFT)Stock594918104$4.5M10,4121.9%
Wisdomtree Emerging Markets Smallcap DIV(DGS)ETF97717W281$4.2M78,0581.8%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$3.9M36,9501.7%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3.3M63,8651.4%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)ETF97717X156$2.8M56,5401.2%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2.7M53,9591.2%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.4M21,8001.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.9M11,5680.8%
Meta Platforms Inc CL A(META)Stock30303M102$1.6M2,8540.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.5M8,2090.7%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1.5M19,0870.6%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4M10,1780.6%
ELI Lilly & Co COM(LLY)Stock532457108$1.3M1,5110.6%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.3M39,2290.6%
Broadcom Inc COM(AVGO)Stock11135F101$1.2M6,9770.5%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.1M14,8100.5%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.1M30,9250.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.1M16,9850.5%
Unitedhealth Group Inc COM(UNH)Stock91324P102$951.9K1,6280.4%
Nextera Energy Inc COM(NEE)Stock65339F101$881.1K10,4230.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$845.2K4,4530.4%
Oracle Corp COM(ORCL)Stock68389X105$772.8K4,5350.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$751.1K1,5210.3%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$720.9K3,4190.3%
Abbvie Inc COM(ABBV)Stock00287Y109$705.6K3,5730.3%
Visa Inc COM CL A(V)Stock92826C839$700.6K2,5480.3%
Procter and Gamble Co COM(PG)Stock742718109$681.0K3,9320.3%
Home Depot Inc COM(HD)Stock437076102$675.5K1,6670.3%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$642.0K21,3770.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$598.5K5,1170.3%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$596.2K13,5470.3%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$589.3K36,7160.3%
Johnson & Johnson COM(JNJ)Stock478160104$532.2K3,2840.2%
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