| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -21,247 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,722 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -13,521 | -100.0% | -0.07% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,964 | -100.0% | -0.08% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,716 | -100.0% | -0.09% | – | |
| T | Exit | AT&T INC | $0 | – | -10,635 | -100.0% | -0.14% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -13,974 | -100.0% | -0.17% | – | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -10,998 | -100.0% | -0.18% | – |
| ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -11,182 | -100.0% | -0.18% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -19,971 | -100.0% | -0.18% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -8,902 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,748 | -100.0% | -0.19% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -4,402 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,513 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,315 | -100.0% | -0.20% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,118 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,166 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,808 | -100.0% | -0.21% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,773 | -100.0% | -0.21% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,982 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -659 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,055 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,880 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,556 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,118 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,957 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,056 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -763 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,620 | -100.0% | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,610 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -583 | -100.0% | -0.25% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -17,995 | -100.0% | -0.25% | – |
| Exit | HUMACYTE INC | $0 | – | -97,518 | -100.0% | -0.26% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,380 | -100.0% | -0.26% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,246 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -552 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,774 | -100.0% | -0.27% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,408 | -100.0% | -0.27% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,641 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -602 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,523 | -100.0% | -0.28% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,068 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -814 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -639 | -100.0% | -0.29% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21,760 | -100.0% | -0.29% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -14,083 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,161 | -100.0% | -0.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,298 | -100.0% | -0.32% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,421 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,184 | -100.0% | -0.33% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,428 | -100.0% | -0.33% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,076 | -100.0% | -0.34% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -8,940 | -100.0% | -0.34% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -22,350 | -100.0% | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,812 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,627 | -100.0% | -0.35% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,010 | -100.0% | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,543 | -100.0% | -0.36% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,489 | -100.0% | -0.36% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,072 | -100.0% | -0.37% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -76,497 | -100.0% | -0.37% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,400 | -100.0% | -0.37% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -12,454 | -100.0% | -0.39% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -5,292 | -100.0% | -0.40% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,708 | -100.0% | -0.40% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,925 | -100.0% | -0.41% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -29,512 | -100.0% | -0.42% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -49,473 | -100.0% | -0.44% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -26,759 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,009 | -100.0% | -0.44% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -10,742 | -100.0% | -0.47% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.48% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -17,687 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,430 | -100.0% | -0.48% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,426 | -100.0% | -0.49% | – |
| Exit | CION INVT CORP | $0 | – | -52,182 | -100.0% | -0.50% | – | |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -36,381 | -100.0% | -0.50% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -13,376 | -100.0% | -0.50% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,613 | -100.0% | -0.50% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -39,872 | -100.0% | -0.52% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,566 | -100.0% | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,181 | -100.0% | -0.56% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -17,867 | -100.0% | -0.56% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -27,313 | -100.0% | -0.57% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -27,742 | -100.0% | -0.59% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,086 | -100.0% | -0.61% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -6,998 | -100.0% | -0.61% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,397 | -100.0% | -0.62% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -28,849 | -100.0% | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,482 | -100.0% | -0.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,934 | -100.0% | -0.66% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -28,343 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,521 | -100.0% | -0.72% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -32,244 | -100.0% | -0.73% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,809 | -100.0% | -0.75% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -16,969 | -100.0% | -0.76% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,850 | -100.0% | -0.79% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -23,577 | -100.0% | -0.79% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -52,805 | -100.0% | -0.81% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,793 | -100.0% | -0.93% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -43,824 | -100.0% | -0.94% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -26,959 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,486 | -100.0% | -1.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -16,531 | -100.0% | -1.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,471 | -100.0% | -1.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,822 | -100.0% | -1.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -27,324 | -100.0% | -1.23% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -30,174 | -100.0% | -1.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,138 | -100.0% | -1.24% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -28,596 | -100.0% | -1.45% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -64,009 | -100.0% | -1.49% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -34,995 | -100.0% | -1.56% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -9,185 | -100.0% | -1.60% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -73,178 | -100.0% | -1.62% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -38,538 | -100.0% | -1.71% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -99,520 | -100.0% | -1.76% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -49,824 | -100.0% | -1.89% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -48,248 | -100.0% | -1.92% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,165 | -100.0% | -2.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,769 | -100.0% | -2.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -41,091 | -100.0% | -2.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,164 | -100.0% | -2.48% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,969 | -100.0% | -2.70% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -188,729 | -100.0% | -2.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,236 | -100.0% | -3.86% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,107 | -100.0% | -4.75% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -192,559 | -100.0% | -5.19% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -199,184 | -100.0% | -9.24% | – |
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.