$110 Million is the total value of INVENIO WEALTH PARTNERS LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $10,326,245 | +49.3% | 132,286 | +52.2% | 9.40% | +20.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $6,353,265 | +0.6% | 155,109 | +3.2% | 5.78% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,744,049 | -7.6% | 13,437 | -4.2% | 5.23% | -25.8% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,715,112 | – | 184,299 | +100.0% | 5.20% | – |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $5,631,753 | +63.6% | 88,703 | +71.8% | 5.13% | +31.4% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $5,190,378 | +566.6% | 162,098 | +616.3% | 4.72% | +435.7% |
| WFHY | New | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $4,894,507 | – | 113,325 | +100.0% | 4.46% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $4,545,917 | +18.4% | 201,951 | +2.5% | 4.14% | -4.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,792,955 | +796.3% | 36,990 | +832.9% | 3.45% | +620.9% |
| AAPL | Buy | APPLE INC COMstock | $3,487,077 | -7.2% | 20,367 | +5.2% | 3.17% | -25.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,952,894 | -6.0% | 9,352 | +1.4% | 2.69% | -24.5% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $2,806,159 | +447.3% | 67,602 | +468.1% | 2.55% | +339.6% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,646,933 | +43.1% | 52,602 | +43.1% | 2.41% | +14.9% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $2,148,693 | -59.5% | 71,267 | -58.4% | 1.96% | -67.4% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,083,647 | – | 78,127 | +100.0% | 1.90% | – |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,898,396 | -32.7% | 67,319 | -31.3% | 1.73% | -45.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,686,021 | +7.9% | 3,876 | +4.9% | 1.54% | -13.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,637,204 | -44.6% | 15,210 | -41.6% | 1.49% | -55.5% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,578,024 | – | 21,700 | +100.0% | 1.44% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,464,550 | +2.2% | 11,521 | +4.8% | 1.33% | -17.9% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $1,457,672 | -36.9% | 19,685 | -37.9% | 1.33% | -49.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,331,893 | +19.1% | 10,178 | +9.0% | 1.21% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,306,799 | +3.9% | 2,592 | -1.0% | 1.19% | -16.5% |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,254,094 | – | 28,983 | +100.0% | 1.14% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,199,135 | -49.3% | 31,994 | -48.2% | 1.09% | -59.2% |
| SFIG | New | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $1,136,770 | – | 24,439 | +100.0% | 1.04% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,075,945 | -3.9% | 4,315 | +0.8% | 0.98% | -22.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,024,937 | -53.5% | 6,751 | -51.6% | 0.93% | -62.6% |
| LLY | Sell | ELI LILLY & CO COMstock | $951,257 | +10.9% | 1,771 | -3.2% | 0.87% | -10.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $919,057 | +14.1% | 9,743 | +20.5% | 0.84% | -8.3% |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVetf | $861,546 | – | 18,624 | +100.0% | 0.78% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $809,665 | – | 16,739 | +100.0% | 0.74% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $783,546 | – | 13,634 | +100.0% | 0.71% | – |
| V | Sell | VISA INC COM CL Astock | $713,491 | -19.3% | 3,102 | -16.7% | 0.65% | -35.2% |
| ABBV | Sell | ABBVIE INC COMstock | $709,973 | +4.8% | 4,763 | -5.3% | 0.65% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $677,402 | -14.3% | 1,711 | -14.8% | 0.62% | -31.1% |
| MTGP | New | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $636,634 | – | 15,278 | +100.0% | 0.58% | – |
| DE | Buy | DEERE & CO COMstock | $614,153 | -0.3% | 1,627 | +7.0% | 0.56% | -19.9% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $606,320 | +5.6% | 43,216 | -4.4% | 0.55% | -15.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $595,759 | -58.0% | 7,841 | -56.4% | 0.54% | -66.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $563,983 | +6.9% | 3,889 | +7.2% | 0.51% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $534,139 | +23.1% | 3,662 | +28.1% | 0.49% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $532,365 | -13.6% | 3,348 | -2.2% | 0.48% | -30.5% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $481,151 | – | 6,654 | +100.0% | 0.44% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $468,789 | +18.9% | 2,198 | +12.1% | 0.43% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $463,357 | -7.7% | 1,926 | -15.6% | 0.42% | -25.8% |
| HD | Buy | HOME DEPOT INC COMstock | $457,168 | +3.3% | 1,513 | +6.2% | 0.42% | -17.1% |
| ABT | Sell | ABBOTT LABS COMstock | $447,834 | -11.3% | 4,624 | -0.2% | 0.41% | -28.7% |
| MRK | Buy | MERCK & CO INC COMstock | $445,774 | -2.4% | 4,330 | +9.4% | 0.41% | -21.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $442,877 | -18.2% | 1,212 | -10.2% | 0.40% | -34.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $399,499 | +32.2% | 2,565 | +40.5% | 0.36% | +6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $396,869 | -1.8% | 3,010 | -9.9% | 0.36% | -21.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $380,390 | +76.4% | 5,493 | +86.1% | 0.35% | +41.8% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $369,765 | – | 3,994 | +100.0% | 0.34% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $365,874 | +4.7% | 852 | +8.7% | 0.33% | -15.9% |
| LOW | Sell | LOWES COS INC COMstock | $365,591 | -9.7% | 1,759 | -2.0% | 0.33% | -27.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $354,147 | +0.4% | 1,917 | +12.8% | 0.32% | -19.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $338,457 | -55.5% | 1,915 | -52.9% | 0.31% | -64.3% |
| KO | New | COCA COLA CO COMstock | $333,977 | – | 5,966 | +100.0% | 0.30% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $307,697 | -36.8% | 1,769 | -37.5% | 0.28% | -49.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $302,659 | +6.0% | 864 | +3.2% | 0.28% | -14.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $299,072 | -0.4% | 10,923 | +4.4% | 0.27% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $296,109 | +1.0% | 585 | +4.1% | 0.27% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $293,779 | +14.4% | 520 | +9.0% | 0.27% | -8.2% |
| CSX | Buy | CSX CORP COMstock | $287,359 | +0.6% | 9,345 | +11.5% | 0.26% | -19.1% |
| NKE | Sell | NIKE INC CL Bstock | $285,330 | -24.3% | 2,984 | -12.6% | 0.26% | -39.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $284,679 | -22.5% | 5,594 | -22.6% | 0.26% | -37.7% |
| ORCL | Buy | ORACLE CORP COMstock | $274,756 | +7.3% | 2,594 | +20.6% | 0.25% | -13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $265,547 | +7.3% | 1,153 | +16.6% | 0.24% | -13.6% |
| SHAG | Sell | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $261,876 | -24.0% | 5,658 | -23.4% | 0.24% | -39.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $261,873 | -18.1% | 4,571 | +6.1% | 0.24% | -34.3% |
| CDW | Sell | CDW CORP COMstock | $234,445 | -16.3% | 1,162 | -23.9% | 0.21% | -32.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $228,252 | -8.6% | 4,135 | -17.7% | 0.21% | -26.5% |
| RTX | Buy | RTX CORPORATION COMstock | $227,569 | -13.4% | 3,162 | +17.8% | 0.21% | -30.5% |
| AMGN | New | AMGEN INC COMstock | $222,802 | – | 829 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $223,325 | +4.3% | 2,172 | +15.6% | 0.20% | -16.5% |
| MPC | New | MARATHON PETE CORP COMstock | $218,535 | – | 1,444 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS COMstock | $217,317 | – | 1,814 | +100.0% | 0.20% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $216,581 | -19.0% | 1,317 | -4.5% | 0.20% | -35.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $214,893 | – | 3,118 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $211,281 | – | 1,253 | +100.0% | 0.19% | – |
| HYZD | Sell | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $210,883 | -5.9% | 9,985 | -6.4% | 0.19% | -24.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $208,725 | -13.7% | 431 | -14.3% | 0.19% | -30.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $208,221 | -40.2% | 678 | -39.9% | 0.19% | -51.8% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $204,709 | – | 4,188 | +100.0% | 0.19% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,150 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,250 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,160 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -832 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -574 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -532 | -100.0% | -0.30% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -2,275 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -3,225 | -100.0% | -0.44% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -32,364 | -100.0% | -0.57% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -164,516 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 2 | Q3 2023 | 9.4% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2 | Q3 2023 | 7.2% |
| SPDR S&P 500 ETF TRUST | 2 | Q3 2023 | 7.0% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2 | Q3 2023 | 5.1% |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2 | Q3 2023 | 4.4% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2 | Q3 2023 | 6.0% |
| APPLE INC COM | 2 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 2 | Q3 2023 | 3.6% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2 | Q3 2023 | 4.7% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2 | Q3 2023 | 3.2% |
View INVENIO WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View INVENIO WEALTH PARTNERS LLC'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.