$90.9 Million is the total value of Endowment Wealth Management, Inc.'s 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | New | PARKER-HANNIFIN CORP | $279,247 | – | 960 | +100.0% | 0.31% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $276,250 | – | 11,770 | +100.0% | 0.30% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $275,732 | – | 11,016 | +100.0% | 0.30% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $275,266 | – | 11,144 | +100.0% | 0.30% | – |
| IDEV | New | ISHARES TRcore msci intl | $264,629 | – | 4,727 | +100.0% | 0.29% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $258,051 | – | 3,772 | +100.0% | 0.28% | – |
| HEEM | New | ISHARES INCcur hd msci em | $257,295 | – | 11,216 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $255,065 | – | 2,299 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $254,305 | – | 2,687 | +100.0% | 0.28% | – |
| IEUR | New | ISHARES TRcore msci euro | $242,354 | – | 5,102 | +100.0% | 0.27% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $237,630 | – | 4,479 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $232,108 | – | 978 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $230,989 | – | 1,974 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,957 | – | 2,249 | +100.0% | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,368 | – | 4,145 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,677 | – | 5,156 | +100.0% | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,422 | – | 3,217 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $201,782 | – | 1,331 | +100.0% | 0.22% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $130,830 | – | 27,777 | +100.0% | 0.14% | – | |
| New | MONEYLION INCcl a | $19,685 | – | 31,750 | +100.0% | 0.02% | – |
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 2023-02-13
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 | 2024-05-08 |
| 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.