$111 Million is the total value of Endowment Wealth Management, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,291,809 | – | 199,184 | +100.0% | 9.24% | – | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,782,561 | +1.0% | 192,559 | +0.4% | 5.19% | -1.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,293,113 | -1.8% | 14,107 | +0.0% | 4.75% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,298,435 | -4.7% | 20,236 | -1.1% | 3.86% | -6.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,019,664 | +4.4% | 188,729 | 0.0% | 2.71% | +2.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,011,142 | +2.9% | 31,969 | +6.9% | 2.70% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,768,103 | +6.9% | 40,164 | +12.4% | 2.48% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,644,197 | -3.8% | 41,091 | +0.9% | 2.37% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,606,449 | +3.5% | 54,769 | +7.2% | 2.34% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,438,029 | -3.5% | 26,165 | +0.4% | 2.19% | -5.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,137,407 | +5.7% | 48,248 | +11.9% | 1.92% | +3.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,104,548 | +3.2% | 49,824 | +12.0% | 1.89% | +1.1% |
| FSK | Buy | FS KKR CAP CORP | $1,959,540 | +6.3% | 99,520 | +3.6% | 1.76% | +4.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,904,956 | +15.3% | 38,538 | +11.7% | 1.71% | +13.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,809,701 | +111.8% | 73,178 | +110.9% | 1.62% | +107.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,787,921 | +8.5% | 9,185 | +12.4% | 1.60% | +6.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,733,300 | +6.8% | 34,995 | +11.2% | 1.56% | +4.7% |
| FM | Buy | ISHARES INCfrontier and sel | $1,659,103 | +11.7% | 64,009 | +11.4% | 1.49% | +9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,614,826 | +7.7% | 28,596 | +12.4% | 1.45% | +5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,385,236 | +8.2% | 19,138 | +11.1% | 1.24% | +6.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,380,163 | +23.0% | 30,174 | +21.8% | 1.24% | +20.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,371,114 | +21.8% | 27,324 | +21.7% | 1.23% | +19.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,264,642 | +22.3% | 30,822 | +23.5% | 1.14% | +19.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,250,481 | +22.5% | 26,471 | +23.6% | 1.12% | +20.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,233,533 | +1.6% | 16,531 | +6.5% | 1.11% | -0.5% |
| AAPL | Buy | APPLE INC | $1,110,480 | -8.6% | 6,486 | +3.5% | 1.00% | -10.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,049,507 | -4.2% | 26,959 | -1.1% | 0.94% | -6.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,044,773 | +99.8% | 43,824 | +99.4% | 0.94% | +95.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,032,230 | -1.2% | 14,793 | +3.0% | 0.93% | -3.1% |
| CPNG | COUPANG INCcl a | $897,685 | -2.3% | 52,805 | 0.0% | 0.81% | -4.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $883,683 | +12.8% | 23,577 | +15.1% | 0.79% | +10.4% |
| INDA | Buy | ISHARES TRmsci india etf | $877,768 | +12.8% | 19,850 | +11.5% | 0.79% | +10.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $843,339 | +23.7% | 16,969 | +23.6% | 0.76% | +21.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $835,330 | +3.3% | 8,809 | +6.3% | 0.75% | +1.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $817,711 | +13.2% | 32,244 | +12.9% | 0.73% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $796,068 | -6.3% | 2,521 | +1.0% | 0.72% | -8.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $737,207 | -1.0% | 28,343 | +1.9% | 0.66% | -2.9% |
| UBER | UBER TECHNOLOGIES INC | $732,805 | +6.5% | 15,934 | 0.0% | 0.66% | +4.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $717,442 | -7.7% | 9,482 | +1.9% | 0.64% | -9.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $716,031 | +16.0% | 28,849 | +16.0% | 0.64% | +13.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $688,627 | +36.3% | 14,397 | +39.3% | 0.62% | +33.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $682,467 | +14.6% | 6,998 | -0.2% | 0.61% | +12.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $678,824 | +9.8% | 16,086 | +2.0% | 0.61% | +7.6% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $655,827 | +12.5% | 27,742 | +12.5% | 0.59% | +10.3% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $633,654 | +69.1% | 27,313 | +68.2% | 0.57% | +65.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $629,087 | -2.3% | 17,867 | -2.9% | 0.56% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $624,063 | -3.4% | 7,181 | +12.1% | 0.56% | -5.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $604,902 | -4.0% | 13,566 | -7.5% | 0.54% | -5.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $581,938 | -6.6% | 39,872 | -6.8% | 0.52% | -8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $557,866 | +1.2% | 12,613 | +5.6% | 0.50% | -0.8% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $555,302 | -0.3% | 13,376 | +2.0% | 0.50% | -2.2% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $552,629 | -9.2% | 36,381 | -6.6% | 0.50% | -11.1% |
| Sell | CION INVT CORP | $551,569 | -3.8% | 52,182 | -5.5% | 0.50% | -5.7% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $543,170 | +2.0% | 5,426 | +11.3% | 0.49% | 0.0% |
| NFLX | Buy | NETFLIX INC | $539,968 | -14.2% | 1,430 | +0.1% | 0.48% | -15.9% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $533,226 | +0.2% | 17,687 | -2.0% | 0.48% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.48% | +0.6% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $520,274 | -9.0% | 10,742 | -1.6% | 0.47% | -10.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $495,864 | -2.9% | 6,009 | +1.8% | 0.44% | -4.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $488,894 | +11.5% | 26,759 | +18.9% | 0.44% | +9.2% |
| ROBINHOOD MKTS INC | $485,330 | -1.7% | 49,473 | 0.0% | 0.44% | -3.5% | ||
| BIZD | Sell | VANECK ETF TRUST | $473,083 | -2.8% | 29,512 | -6.9% | 0.42% | -4.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $452,230 | +1.8% | 4,925 | +1.8% | 0.41% | -0.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $448,989 | -4.3% | 10,708 | -4.5% | 0.40% | -6.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $445,347 | -8.3% | 5,292 | -5.5% | 0.40% | -10.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $433,762 | +12.3% | 12,454 | +19.4% | 0.39% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $415,042 | +1.0% | 4,400 | +6.7% | 0.37% | -1.1% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $414,616 | +9.4% | 76,497 | -4.1% | 0.37% | +7.2% | |
| IDEV | Buy | ISHARES TRcore msci intl | $412,171 | +2.1% | 7,072 | +7.0% | 0.37% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $401,102 | -10.4% | 7,489 | -7.5% | 0.36% | -12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $400,120 | +4.5% | 10,543 | +8.9% | 0.36% | +2.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $393,349 | -0.4% | 1,010 | -0.2% | 0.35% | -2.5% |
| ABBV | Buy | ABBVIE INC | $391,524 | +30.1% | 2,627 | +17.6% | 0.35% | +27.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $387,835 | +9.3% | 2,812 | +12.6% | 0.35% | +7.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $382,193 | -10.8% | 22,350 | -5.7% | 0.34% | -12.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $378,919 | -3.6% | 8,940 | -5.5% | 0.34% | -5.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $377,505 | +4.3% | 7,076 | +7.5% | 0.34% | +2.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $368,880 | +1.0% | 7,428 | +7.1% | 0.33% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $363,648 | -4.0% | 1,184 | -3.5% | 0.33% | -6.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $354,570 | -7.6% | 13,421 | -5.5% | 0.32% | -9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $353,507 | -5.2% | 1,298 | -1.4% | 0.32% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $343,583 | -20.6% | 2,161 | -10.1% | 0.31% | -22.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $326,579 | -6.4% | 14,083 | -5.0% | 0.29% | -8.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $325,308 | +10.8% | 21,760 | +0.8% | 0.29% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $322,351 | +9.2% | 639 | +4.1% | 0.29% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,336 | -9.5% | 814 | -10.2% | 0.29% | -11.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $317,272 | -3.1% | 9,068 | +0.8% | 0.28% | -5.0% |
| LOW | Sell | LOWES COS INC | $316,578 | -8.6% | 1,523 | -0.7% | 0.28% | -10.4% |
| INTU | Buy | INTUIT | $307,623 | +11.9% | 602 | +0.3% | 0.28% | +9.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $303,824 | -0.7% | 7,641 | +1.1% | 0.27% | -2.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $299,935 | -6.7% | 13,408 | -7.2% | 0.27% | -8.5% |
| DHI | Sell | D R HORTON INC | $298,074 | -16.9% | 2,774 | -5.9% | 0.27% | -18.5% |
| LLY | Sell | ELI LILLY & CO | $296,445 | -10.5% | 552 | -21.9% | 0.27% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $289,556 | +3.5% | 5,246 | -6.8% | 0.26% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $287,646 | -11.7% | 2,380 | +0.8% | 0.26% | -13.7% |
| HUMACYTE INC | $285,728 | -10.6% | 97,518 | 0.0% | 0.26% | -12.3% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $282,542 | -7.7% | 583 | -8.5% | 0.25% | -9.3% |
| CNI | Buy | CANADIAN NATL RY CO | $282,748 | -9.7% | 2,610 | +1.0% | 0.25% | -11.5% |
| DRW | Sell | WISDOMTREE TRnew econ real es | $282,700 | -11.5% | 17,995 | -5.3% | 0.25% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $281,930 | +3.8% | 1,620 | +2.7% | 0.25% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $278,892 | -13.8% | 763 | -5.5% | 0.25% | -15.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $269,213 | -2.7% | 1,056 | +1.3% | 0.24% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $269,845 | +3.9% | 2,957 | +12.8% | 0.24% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $268,972 | +8.5% | 1,118 | -0.9% | 0.24% | +6.2% |
| MRK | Buy | MERCK & CO INC | $263,124 | +13.3% | 2,556 | +27.0% | 0.24% | +10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $261,174 | +1.8% | 4,880 | +6.7% | 0.23% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $246,203 | +20.9% | 2,055 | +4.6% | 0.22% | +18.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $236,275 | +1.1% | 659 | +4.1% | 0.21% | -0.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $234,997 | -16.7% | 3,982 | -1.6% | 0.21% | -18.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $233,446 | -4.6% | 5,773 | -5.5% | 0.21% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $229,833 | +4.8% | 1,808 | +7.5% | 0.21% | +2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $224,610 | -8.7% | 2,166 | -5.2% | 0.20% | -10.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $222,757 | +2.8% | 3,118 | +8.8% | 0.20% | +0.5% |
| NKE | Buy | NIKE INCcl b | $221,326 | -7.4% | 2,315 | +6.9% | 0.20% | -9.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,978 | – | 2,513 | +100.0% | 0.20% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $216,865 | -13.3% | 4,402 | -6.1% | 0.20% | -14.8% |
| PSX | New | PHILLIPS 66 | $209,985 | – | 1,748 | +100.0% | 0.19% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $205,808 | -18.4% | 8,902 | -18.6% | 0.18% | -19.9% |
| RC | Buy | READY CAPITAL CORP | $201,907 | -9.3% | 19,971 | +1.2% | 0.18% | -11.3% |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $198,884 | -12.6% | 11,182 | -5.2% | 0.18% | -14.4% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $195,985 | -9.4% | 10,998 | -7.0% | 0.18% | -11.1% |
| Buy | FRANKLIN BSP RLTY TR INC | $185,020 | -4.1% | 13,974 | +2.6% | 0.17% | -6.2% | |
| T | New | AT&T INC | $159,731 | – | 10,635 | +100.0% | 0.14% | – |
| New | HALEON PLCspon ads | $97,597 | – | 11,716 | +100.0% | 0.09% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,257 | +2.9% | 10,964 | -1.8% | 0.08% | 0.0% |
| MQ | MARQETA INC | $80,856 | +22.8% | 13,521 | 0.0% | 0.07% | +21.7% | |
| ABEV | Sell | AMBEV SAsponsored adr | $53,464 | -53.0% | 20,722 | -42.1% | 0.05% | -53.8% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $8,968 | -31.7% | 21,247 | +1.9% | 0.01% | -33.3% |
| VGZ | VISTA GOLD CORP | $5,375 | -17.3% | 12,500 | 0.0% | 0.01% | -16.7% | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -10,766 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,683 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,135 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,326 | -100.0% | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,448 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,077 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,211 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,858 | -100.0% | -0.19% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,087 | -100.0% | -0.19% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,026 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,054 | -100.0% | -0.21% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,933 | -100.0% | -0.22% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -985,275 | -100.0% | -9.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 8 | Q3 2023 | 7.0% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.0% |
| ISHARES INC | 8 | Q3 2023 | 2.7% |
| PALANTIR TECHNOLOGIES INC | 8 | Q3 2023 | 3.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.0% |
| FS KKR CAP CORP | 8 | Q3 2023 | 1.8% |
View Endowment Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View Endowment Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.