$186 Million is the total value of INVENIO WEALTH PARTNERS LLC's 96 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $17,181,385 | +35.6% | 198,262 | +28.6% | 9.26% | +1.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $11,429,519 | +55.7% | 318,904 | +47.7% | 6.16% | +16.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $10,762,856 | +41.7% | 220,686 | +32.7% | 5.80% | +5.6% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $10,429,649 | +39.7% | 136,890 | +28.9% | 5.62% | +4.1% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $9,114,533 | +35.9% | 239,478 | +29.5% | 4.91% | +1.3% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetf | $9,037,657 | +148.4% | 178,117 | +149.5% | 4.87% | +85.1% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $8,415,651 | +46.9% | 193,909 | +49.0% | 4.54% | +9.5% |
| WFHY | Buy | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $6,935,103 | +18.4% | 153,059 | +18.7% | 3.74% | -11.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,638,010 | +164.1% | 71,592 | +136.3% | 3.58% | +96.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $6,364,193 | +2.9% | 12,167 | -6.5% | 3.43% | -23.3% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,258,659 | +83.9% | 212,446 | +80.3% | 3.37% | +37.1% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $5,780,741 | +171.8% | 115,338 | +170.2% | 3.12% | +102.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,427,774 | +15.8% | 50,444 | +16.6% | 2.92% | -13.7% |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $5,151,675 | – | 137,378 | +100.0% | 2.78% | – |
| MTGP | Buy | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $4,552,750 | +55.7% | 104,890 | +57.5% | 2.45% | +16.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,067,521 | +17.5% | 9,668 | +5.0% | 2.19% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,578,098 | +93.4% | 3,960 | +6.0% | 1.93% | +44.2% |
| AAPL | Sell | APPLE INC COMstock | $3,344,203 | -11.1% | 19,502 | -0.2% | 1.80% | -33.8% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVetf | $3,107,597 | +125.5% | 61,101 | +121.4% | 1.68% | +68.2% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $2,875,696 | +117.6% | 44,099 | +113.0% | 1.55% | +62.1% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,349,096 | -22.6% | 46,711 | -22.7% | 1.27% | -42.3% | |
| SFIG | Buy | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $2,269,133 | +37.2% | 47,577 | +37.9% | 1.22% | +2.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $2,201,546 | +243.7% | 42,865 | +245.7% | 1.19% | +156.4% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,916,903 | +408.5% | 18,251 | +424.2% | 1.03% | +278.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,534,853 | +4.4% | 8,509 | -12.0% | 0.83% | -22.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,418,877 | +23.0% | 18,818 | +24.6% | 0.76% | -8.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,327,100 | -33.7% | 41,176 | -35.8% | 0.72% | -50.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,309,896 | -14.2% | 10,634 | -18.3% | 0.71% | -36.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,304,337 | -5.3% | 8,642 | -12.3% | 0.70% | -29.3% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,187,755 | -39.0% | 36,345 | -39.9% | 0.64% | -54.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,043,210 | -10.9% | 17,175 | +306.5% | 0.56% | -33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,016,609 | -19.4% | 2,055 | -14.3% | 0.55% | -39.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $960,003 | +4.4% | 1,234 | -21.8% | 0.52% | -22.3% |
| AVGO | Buy | BROADCOM INC COMstock | $857,540 | +208.5% | 647 | +159.8% | 0.46% | +129.9% |
| V | Sell | VISA INC COM CL Astock | $838,077 | +3.7% | 3,003 | -3.2% | 0.45% | -22.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $816,743 | +16.3% | 1,696 | +3.0% | 0.44% | -13.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $797,577 | -4.5% | 4,453 | -11.9% | 0.43% | -28.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $778,705 | +149.0% | 10,766 | +156.8% | 0.42% | +85.8% |
| ABBV | Sell | ABBVIE INC COMstock | $746,246 | +0.3% | 4,098 | -14.6% | 0.40% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $721,280 | +9.0% | 3,601 | -7.4% | 0.39% | -18.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $679,788 | +14.0% | 43,216 | 0.0% | 0.37% | -15.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $678,043 | +12.0% | 4,179 | +1.1% | 0.36% | -16.7% |
| MRK | Sell | MERCK & CO INC COMstock | $641,805 | +13.9% | 4,864 | -5.9% | 0.35% | -15.0% |
| HD | Sell | HOME DEPOT INC COMstock | $636,009 | +9.3% | 1,658 | -1.3% | 0.34% | -18.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $632,202 | -38.3% | 15,110 | -40.0% | 0.34% | -54.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $598,687 | -20.2% | 5,417 | -21.8% | 0.32% | -40.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $546,230 | +9.2% | 3,453 | +8.2% | 0.29% | -18.8% |
| ORCL | Buy | ORACLE CORP COMstock | $495,029 | +58.8% | 3,941 | +33.3% | 0.27% | +18.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $488,659 | -5.5% | 2,805 | -7.6% | 0.26% | -29.7% |
| ABT | Sell | ABBOTT LABS COMstock | $449,298 | -3.9% | 3,953 | -6.9% | 0.24% | -28.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $433,484 | +3.2% | 5,155 | -4.6% | 0.23% | -23.0% |
| KO | Buy | COCA COLA CO COMstock | $430,524 | +11.5% | 7,037 | +7.4% | 0.23% | -16.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $428,684 | -8.8% | 1,371 | -29.7% | 0.23% | -32.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $426,367 | +10.1% | 811 | 0.0% | 0.23% | -17.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $418,065 | -12.2% | 1,674 | -18.1% | 0.22% | -34.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $408,075 | +21.0% | 557 | +9.0% | 0.22% | -9.8% |
| DE | Sell | DEERE & CO COMstock | $395,953 | -39.2% | 964 | -40.8% | 0.21% | -54.8% |
| LOW | Sell | LOWES COS INC COMstock | $394,067 | +7.4% | 1,547 | -6.2% | 0.21% | -20.0% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $389,683 | -52.0% | 5,093 | -52.7% | 0.21% | -64.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $383,330 | -20.7% | 901 | -17.9% | 0.21% | -40.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $362,379 | +8.0% | 2,380 | 0.0% | 0.20% | -19.8% | |
| WMT | New | WALMART INC COMstock | $360,298 | – | 5,988 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $358,982 | -15.0% | 1,749 | -13.2% | 0.19% | -36.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $327,950 | +14.3% | 1,817 | -6.7% | 0.18% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $322,539 | +4.7% | 767 | -11.2% | 0.17% | -22.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $323,040 | -14.5% | 8,519 | -24.1% | 0.17% | -36.3% |
| AMGN | Buy | AMGEN INC COMstock | $304,791 | +9.8% | 1,072 | +11.2% | 0.16% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $303,213 | +25.5% | 2,572 | -9.2% | 0.16% | -6.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $298,761 | +25.9% | 5,986 | +27.5% | 0.16% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $294,412 | +29.9% | 2,164 | -0.7% | 0.16% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $292,349 | +2.8% | 503 | -6.2% | 0.16% | -23.3% |
| PEP | Buy | PEPSICO INC COMstock | $293,317 | +44.6% | 1,676 | +40.4% | 0.16% | +7.5% |
| MPC | MARATHON PETE CORP COMstock | $290,966 | +35.8% | 1,444 | 0.0% | 0.16% | +1.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $287,589 | +11.2% | 1,020 | +17.0% | 0.16% | -17.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $287,471 | +16.4% | 1,698 | -0.5% | 0.16% | -13.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $282,820 | -5.9% | 1,054 | -8.1% | 0.15% | -30.0% |
| INTU | Buy | INTUIT COMstock | $279,500 | +32.3% | 430 | +27.2% | 0.15% | -1.3% |
| New | GE AEROSPACE COM NEWstock | $277,337 | – | 1,580 | +100.0% | 0.15% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $259,216 | – | 3,569 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INC CL Bstock | $256,096 | -17.6% | 2,725 | -4.8% | 0.14% | -38.7% |
| DHI | Sell | D R HORTON INC COMstock | $249,293 | +4.5% | 1,515 | -3.5% | 0.13% | -22.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $248,358 | +11.0% | 2,758 | -1.8% | 0.13% | -17.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $247,358 | +4.3% | 2,627 | +3.3% | 0.13% | -22.2% |
| LRCX | New | LAM RESEARCH CORP COMstock | $244,836 | – | 252 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS COMstock | $243,232 | – | 1,911 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $240,503 | -42.0% | 2,625 | -40.4% | 0.13% | -56.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $240,052 | – | 1,164 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $235,723 | – | 4,067 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORP COM NEWstock | $234,720 | – | 336 | +100.0% | 0.13% | – |
| CDW | Sell | CDW CORP COMstock | $234,550 | -11.2% | 917 | -21.1% | 0.13% | -34.0% |
| UNP | New | UNION PAC CORP COMstock | $226,993 | – | 923 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $217,508 | +6.2% | 2,380 | +11.5% | 0.12% | -20.9% |
| TMUS | New | T-MOBILE US INC COMstock | $210,391 | – | 1,289 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $205,851 | – | 1,305 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $202,467 | -17.7% | 3,168 | -21.8% | 0.11% | -38.8% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $200,502 | – | 1,349 | +100.0% | 0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -944 | -100.0% | -0.15% | – |
| SHAG | Exit | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $0 | – | -4,358 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,888 | -100.0% | -0.15% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $0 | – | -9,985 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -624 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -4,326 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,973 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,257 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -431 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -8,625 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,719 | -100.0% | -0.24% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -6,061 | -100.0% | -0.36% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $0 | – | -221,068 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 5 | Q2 2024 | 9.4% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5 | Q2 2024 | 7.2% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TRUST | 5 | Q2 2024 | 7.0% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5 | Q2 2024 | 4.9% |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5 | Q2 2024 | 4.6% |
| APPLE INC COM | 5 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 5 | Q2 2024 | 3.6% |
| ISHARES NATIONAL MUNI BOND ETF | 5 | Q2 2024 | 3.5% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 5 | Q2 2024 | 6.0% |
View INVENIO WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 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.