$98.9 Million is the total value of Endowment Wealth Management, Inc.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,767,000 | – | 567,030 | +100.0% | 8.86% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,305,000 | – | 15,575 | +100.0% | 7.38% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,608,000 | – | 207,869 | +100.0% | 6.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,290,000 | – | 26,050 | +100.0% | 6.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,719,000 | – | 34,766 | +100.0% | 3.76% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,651,000 | – | 200,490 | +100.0% | 3.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,256,000 | – | 43,623 | +100.0% | 3.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,777,000 | – | 25,845 | +100.0% | 2.81% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $2,280,000 | – | 74,007 | +100.0% | 2.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,255,000 | – | 37,675 | +100.0% | 2.28% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,835,000 | – | 37,311 | +100.0% | 1.86% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,775,000 | – | 47,134 | +100.0% | 1.79% | – |
| CPNG | New | COUPANG INCcl a | $1,649,000 | – | 56,120 | +100.0% | 1.67% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,590,000 | – | 7,265 | +100.0% | 1.61% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,488,000 | – | 26,771 | +100.0% | 1.50% | – |
| FSK | New | FS KKR CAP CORP | $1,459,000 | – | 69,664 | +100.0% | 1.48% | – |
| FM | New | ISHARES INCmsci frontier | $1,357,000 | – | 39,321 | +100.0% | 1.37% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,303,000 | – | 17,824 | +100.0% | 1.32% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,242,000 | – | 23,018 | +100.0% | 1.26% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,164,000 | – | 29,782 | +100.0% | 1.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,156,000 | – | 14,288 | +100.0% | 1.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,146,000 | – | 9,879 | +100.0% | 1.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,113,000 | – | 13,137 | +100.0% | 1.12% | – |
| ME | New | 23ANDME HOLDING CO | $847,000 | – | 127,177 | +100.0% | 0.86% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $744,000 | – | 12,141 | +100.0% | 0.75% | – |
| UBER | New | UBER TECHNOLOGIES INC | $718,000 | – | 17,122 | +100.0% | 0.73% | – |
| INDA | New | ISHARES TRmsci india etf | $717,000 | – | 15,639 | +100.0% | 0.72% | – |
| New | HUMACYTE INC | $700,000 | – | 96,618 | +100.0% | 0.71% | – | |
| GHYG | New | ISHARES INCus intl hgh yld | $681,000 | – | 13,814 | +100.0% | 0.69% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $656,000 | – | 20,035 | +100.0% | 0.66% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $640,000 | – | 7,004 | +100.0% | 0.65% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $601,000 | – | 10,900 | +100.0% | 0.61% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $581,000 | – | 16,606 | +100.0% | 0.59% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $574,000 | – | 28,285 | +100.0% | 0.58% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $573,000 | – | 23,499 | +100.0% | 0.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $571,000 | – | 4,744 | +100.0% | 0.58% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $569,000 | – | 5,218 | +100.0% | 0.58% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $566,000 | – | 10,509 | +100.0% | 0.57% | – |
| DVYE | New | ISHARES INCem mkts div etf | $557,000 | – | 14,472 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $540,000 | – | 3,038 | +100.0% | 0.55% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $508,000 | – | 6,654 | +100.0% | 0.51% | – |
| IWC | New | ISHARES TRmicro-cap etf | $499,000 | – | 3,573 | +100.0% | 0.50% | – |
| BIZD | New | VANECK ETF TRUST | $488,000 | – | 28,347 | +100.0% | 0.49% | – |
| RVT | New | ROYCE VALUE TR INC | $470,000 | – | 23,966 | +100.0% | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.46% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $451,000 | – | 16,947 | +100.0% | 0.46% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $442,000 | – | 9,226 | +100.0% | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $440,000 | – | 1,371 | +100.0% | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $428,000 | – | 8,484 | +100.0% | 0.43% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $408,000 | – | 10,988 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $408,000 | – | 3,014 | +100.0% | 0.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $401,000 | – | 2,727 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $380,000 | – | 360 | +100.0% | 0.38% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $377,000 | – | 15,601 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $369,000 | – | 890 | +100.0% | 0.37% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $368,000 | – | 16,585 | +100.0% | 0.37% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $361,000 | – | 10,208 | +100.0% | 0.36% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $358,000 | – | 7,854 | +100.0% | 0.36% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $352,000 | – | 3,935 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $346,000 | – | 1,838 | +100.0% | 0.35% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $339,000 | – | 9,572 | +100.0% | 0.34% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $337,000 | – | 2,916 | +100.0% | 0.34% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $336,000 | – | 13,444 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $329,000 | – | 6,732 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $326,000 | – | 1,262 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $316,000 | – | 2,213 | +100.0% | 0.32% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $309,000 | – | 5,385 | +100.0% | 0.31% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $295,000 | – | 5,872 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $293,000 | – | 1,202 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 576 | +100.0% | 0.29% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $279,000 | – | 10,604 | +100.0% | 0.28% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $277,000 | – | 6,122 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 4,346 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $273,000 | – | 2,387 | +100.0% | 0.28% | – |
| DHI | New | D R HORTON INC | $272,000 | – | 2,513 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $271,000 | – | 769 | +100.0% | 0.27% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $270,000 | – | 10,418 | +100.0% | 0.27% | – |
| CNI | New | CANADIAN NATL RY CO | $265,000 | – | 2,156 | +100.0% | 0.27% | – |
| CDW | New | CDW CORP | $264,000 | – | 1,291 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $261,000 | – | 1,567 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $260,000 | – | 1,055 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $260,000 | – | 78 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $260,000 | – | 551 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $259,000 | – | 3,292 | +100.0% | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $258,000 | – | 5,165 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $243,000 | – | 831 | +100.0% | 0.25% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $241,000 | – | 491 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $240,000 | – | 714 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $238,000 | – | 4,382 | +100.0% | 0.24% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $237,000 | – | 6,012 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $237,000 | – | 661 | +100.0% | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $237,000 | – | 1,485 | +100.0% | 0.24% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $236,000 | – | 4,624 | +100.0% | 0.24% | – |
| INFY | New | INFOSYS LTDsponsored adr | $230,000 | – | 9,096 | +100.0% | 0.23% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $228,000 | – | 8,408 | +100.0% | 0.23% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | – | 4,819 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 1,943 | +100.0% | 0.23% | – |
| New | CION INVT CORP | $226,000 | – | 17,294 | +100.0% | 0.23% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,000 | – | 491 | +100.0% | 0.23% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $220,000 | – | 1,371 | +100.0% | 0.22% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $218,000 | – | 5,109 | +100.0% | 0.22% | – |
| New | ROBINHOOD MKTS INC | $215,000 | – | 12,085 | +100.0% | 0.22% | – | |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 1,309 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,966 | +100.0% | 0.22% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $213,000 | – | 8,091 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $213,000 | – | 904 | +100.0% | 0.22% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $212,000 | – | 3,905 | +100.0% | 0.21% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | – | 1,400 | +100.0% | 0.21% | – |
| IBN | New | ICICI BANK LIMITEDadr | $208,000 | – | 10,499 | +100.0% | 0.21% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $207,000 | – | 1,081 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 490 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITED | $202,000 | – | 1,047 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,560 | +100.0% | 0.20% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $201,000 | – | 5,690 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 4,059 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 656 | +100.0% | 0.20% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $151,000 | – | 12,946 | +100.0% | 0.15% | – |
| New | BIRD GLOBAL INC | $138,000 | – | 22,317 | +100.0% | 0.14% | – | |
| WISH | New | CONTEXTLOGIC INC | $105,000 | – | 33,787 | +100.0% | 0.11% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $98,000 | – | 12,611 | +100.0% | 0.10% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | – | 10,248 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 14,380 | +100.0% | 0.04% | – |
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 2022-02-11
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.