$109 Million is the total value of Endowment Wealth Management, Inc.'s 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,365,096 | +5.5% | 985,275 | +0.6% | 9.50% | -3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,392,729 | +10.4% | 14,100 | +0.1% | 4.94% | +0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,927,257 | +11.9% | 29,918 | +0.4% | 2.68% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,590,643 | +4.5% | 35,733 | +3.1% | 2.37% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,517,371 | +3.6% | 51,073 | +2.3% | 2.31% | -5.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,039,016 | +4.8% | 44,501 | +3.1% | 1.87% | -4.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,022,187 | +7.1% | 43,108 | +2.9% | 1.85% | -2.4% |
| FSK | Buy | FS KKR CAP CORP | $1,842,609 | +7.6% | 96,069 | +3.8% | 1.69% | -1.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,651,977 | +5.5% | 34,510 | +3.5% | 1.51% | -3.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,647,142 | +13.3% | 8,172 | +4.7% | 1.51% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,622,368 | +5.1% | 31,484 | +2.0% | 1.49% | -4.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,499,931 | +2.3% | 25,431 | +3.2% | 1.37% | -6.8% |
| FM | Buy | ISHARES INCfrontier and sel | $1,485,954 | +4.8% | 57,439 | +3.6% | 1.36% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,280,363 | +3.8% | 17,225 | +1.6% | 1.17% | -5.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,214,585 | +23.1% | 15,520 | +15.3% | 1.11% | +12.3% |
| AAPL | Buy | APPLE INC | $1,215,158 | +18.4% | 6,265 | +0.6% | 1.11% | +7.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,125,984 | +7.4% | 22,457 | +7.8% | 1.03% | -2.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,122,132 | +7.8% | 24,771 | +7.7% | 1.03% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,044,449 | +5.2% | 14,369 | +6.0% | 0.96% | -4.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,034,422 | +7.4% | 24,956 | +8.0% | 0.95% | -2.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,020,835 | +6.9% | 21,415 | +7.3% | 0.94% | -2.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $854,342 | +78.2% | 34,701 | +78.0% | 0.78% | +62.4% |
| MSFT | Buy | MICROSOFT CORP | $849,607 | +19.8% | 2,495 | +1.5% | 0.78% | +9.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $808,822 | +26.5% | 8,284 | +14.2% | 0.74% | +15.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $783,672 | +4.7% | 20,477 | +3.6% | 0.72% | -4.5% |
| INDA | Buy | ISHARES TRmsci india etf | $778,254 | +12.8% | 17,809 | +1.6% | 0.71% | +2.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $722,313 | +4.8% | 28,561 | +4.4% | 0.66% | -4.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $681,517 | +7.8% | 13,729 | +7.7% | 0.62% | -1.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $629,927 | +6.7% | 14,673 | +3.4% | 0.58% | -2.7% |
| NFLX | Buy | NETFLIX INC | $629,460 | +27.8% | 1,429 | +0.2% | 0.58% | +16.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $622,936 | +2.4% | 42,784 | +3.1% | 0.57% | -6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $618,325 | +3.4% | 15,770 | +1.1% | 0.57% | -5.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $617,036 | +5.3% | 24,870 | +5.3% | 0.56% | -4.1% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $608,819 | +11.6% | 38,952 | +5.3% | 0.56% | +1.8% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $595,488 | +0.1% | 7,012 | +0.3% | 0.55% | -8.7% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $582,844 | +5.6% | 24,665 | +5.5% | 0.53% | -3.8% |
| Buy | CION INVT CORP | $573,321 | +7.7% | 55,233 | +2.4% | 0.52% | -1.9% | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $557,116 | +0.3% | 13,116 | +0.3% | 0.51% | -8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $551,202 | +12.6% | 11,941 | +3.3% | 0.50% | +2.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $532,636 | +8.4% | 4,873 | +3.6% | 0.49% | -1.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $523,019 | +63.1% | 21,976 | +64.5% | 0.48% | +48.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $510,731 | +1.1% | 5,902 | +0.0% | 0.47% | -7.9% |
| BIZD | Buy | VANECK ETF TRUST | $486,667 | +8.7% | 31,684 | +4.9% | 0.45% | -0.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $447,847 | +5.0% | 8,094 | +3.6% | 0.41% | -4.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $438,569 | +8.0% | 22,502 | +6.2% | 0.40% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $432,863 | +3.4% | 2,405 | +6.8% | 0.40% | -5.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $428,618 | +3.4% | 23,707 | +4.2% | 0.39% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $411,045 | +30.3% | 4,125 | +25.6% | 0.38% | +18.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $403,835 | +19.4% | 6,607 | +17.4% | 0.37% | +8.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $394,914 | +23.8% | 1,012 | +6.6% | 0.36% | +13.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $386,145 | +7.4% | 10,431 | +4.6% | 0.35% | -1.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $383,073 | – | 9,683 | +100.0% | 0.35% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $378,913 | +60.6% | 79,771 | +50.2% | 0.35% | +46.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $378,706 | +14.8% | 1,227 | +6.3% | 0.35% | +4.8% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $374,767 | +39.1% | 16,238 | +39.4% | 0.34% | +26.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $365,048 | +16.6% | 6,936 | +15.3% | 0.33% | +6.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $361,824 | +23.5% | 6,581 | +21.7% | 0.33% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $356,148 | +13.4% | 906 | +4.7% | 0.33% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $354,817 | +10.9% | 2,497 | +7.8% | 0.32% | +0.9% |
| LOW | Buy | LOWES COS INC | $346,332 | +20.1% | 1,534 | +6.4% | 0.32% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $331,378 | +44.5% | 707 | +5.8% | 0.30% | +32.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $327,437 | -1.5% | 8,998 | +0.3% | 0.30% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $325,842 | +3.8% | 2,360 | +0.9% | 0.30% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $323,624 | +27.4% | 807 | +9.5% | 0.30% | +16.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $321,400 | +3.6% | 14,445 | +3.1% | 0.29% | -5.8% |
| Buy | HUMACYTE INC | $319,481 | +7.0% | 97,518 | +0.9% | 0.29% | -2.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $313,006 | +9.1% | 2,585 | +6.3% | 0.29% | -0.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $305,841 | -3.4% | 7,559 | +1.2% | 0.28% | -11.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $306,077 | +15.9% | 637 | +6.3% | 0.28% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $295,139 | +7.1% | 614 | +5.3% | 0.27% | -2.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $282,104 | +19.2% | 4,047 | +14.0% | 0.26% | +8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $279,716 | +16.9% | 5,627 | +7.6% | 0.26% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $276,718 | +27.9% | 1,042 | +8.2% | 0.25% | +17.1% |
| INTU | New | INTUIT | $275,000 | – | 600 | +100.0% | 0.25% | – |
| ZTS | Buy | ZOETIS INCcl a | $271,505 | +11.1% | 1,577 | +7.4% | 0.25% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $259,735 | -0.3% | 2,622 | +4.8% | 0.24% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $247,940 | +6.4% | 1,128 | +7.7% | 0.23% | -3.0% |
| NKE | Buy | NIKE INCcl b | $239,054 | -3.3% | 2,166 | +7.5% | 0.22% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $233,716 | +15.3% | 633 | +0.2% | 0.21% | +4.9% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $227,612 | – | 2,054 | +100.0% | 0.21% | – |
| RC | Buy | READY CAPITAL CORP | $222,599 | +13.5% | 19,734 | +2.3% | 0.20% | +3.6% |
| AMZN | New | AMAZON COM INC | $219,266 | – | 1,682 | +100.0% | 0.20% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $216,759 | – | 2,866 | +100.0% | 0.20% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $216,306 | +2.5% | 11,820 | +3.2% | 0.20% | -6.6% |
| REM | New | ISHARES TRmortge rel etf | $213,018 | – | 9,026 | +100.0% | 0.20% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $208,935 | +2.4% | 5,087 | +2.6% | 0.19% | -6.8% |
| SHV | Buy | ISHARES TRshort treas bd | $205,192 | +1.1% | 1,858 | +1.1% | 0.19% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $205,595 | -3.3% | 1,211 | +19.9% | 0.19% | -12.1% |
| COP | New | CONOCOPHILLIPS | $203,642 | – | 1,965 | +100.0% | 0.19% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $203,470 | +0.3% | 2,077 | +0.2% | 0.19% | -8.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,336 | – | 1,448 | +100.0% | 0.18% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $192,865 | +22.2% | 13,620 | +2.9% | 0.18% | +11.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,992 | +33.2% | 11,135 | +0.4% | 0.14% | +21.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $129,962 | +10.9% | 16,683 | +13.4% | 0.12% | +0.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $113,866 | +16.6% | 35,807 | +3.4% | 0.10% | +6.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $85,729 | – | 11,163 | +100.0% | 0.08% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $13,137 | -26.2% | 20,849 | +11.2% | 0.01% | -33.3% |
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 2023-08-10
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.