HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS) |
154,139 | +21,853 | $12,667 |
| DHS | 154,139 | +21,853 | $12,667 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
166,269 | +11,160 | $7,597 |
| DON | 166,269 | +11,160 | $7,597 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) |
106,231 | +17,528 | $7,466 |
| DGRW | 106,231 | +17,528 | $7,466 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
215,898 | +31,599 | $7,343 |
| SPDW | 215,898 | +31,599 | $7,343 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG) |
184,854 | +22,756 | $6,705 |
| IQDG | 184,854 | +22,756 | $6,705 |
| SPDR S&P 500 ETF TRUST (SPY) |
13,015 | -422 | $6,186 |
| SPY | 13,015 | -422 | $6,186 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (WFHY) |
128,942 | +15,617 | $5,857 |
| WFHY | 128,942 | +15,617 | $5,857 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) |
130,165 | +62,563 | $5,730 |
| AGGY | 130,165 | +62,563 | $5,730 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
43,245 | +6,255 | $4,688 |
| MUB | 43,245 | +6,255 | $4,688 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) |
221,068 | +19,117 | $4,435 |
| GSG | 221,068 | +19,117 | $4,435 |
| APPLE INC COM |
19,538 | -829 | $3,762 |
| AAPL | 19,538 | -829 | $3,762 |
| JPMORGAN MUNICIPAL ETF (JMUB) |
71,394 | +54,655 | $3,638 |
| JMUB | 71,394 | +54,655 | $3,638 |
| MICROSOFT CORP COM |
9,206 | -146 | $3,462 |
| MSFT | 9,206 | -146 | $3,462 |
| WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) |
117,845 | +39,718 | $3,403 |
| XSOE | 117,845 | +39,718 | $3,403 |
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
60,442 | +7,840 | $3,037 |
| USFR | 60,442 | +7,840 | $3,037 |
| WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP) |
66,615 | +51,337 | $2,923 |
| MTGP | 66,615 | +51,337 | $2,923 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
30,293 | +8,593 | $2,513 |
| SCHG | 30,293 | +8,593 | $2,513 |
| WISDOMTREE U.S. SMALLCAP FUND (EES) |
42,691 | +13,708 | $2,127 |
| EES | 42,691 | +13,708 | $2,127 |
| ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
64,150 | -7,117 | $2,001 |
| PFF | 64,150 | -7,117 | $2,001 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) |
60,488 | -6,831 | $1,946 |
| DES | 60,488 | -6,831 | $1,946 |
| NVIDIA CORPORATION COM |
3,735 | -141 | $1,850 |
| NVDA | 3,735 | -141 | $1,850 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND (SFIG) |
34,490 | +10,051 | $1,654 |
| SFIG | 34,490 | +10,051 | $1,654 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
13,022 | -2,188 | $1,526 |
| DVY | 13,022 | -2,188 | $1,526 |
| AMAZON COM INC COM |
9,672 | -1,849 | $1,470 |
| AMZN | 9,672 | -1,849 | $1,470 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIV |
27,600 | +8,976 | $1,378 |
| DGS | 27,600 | +8,976 | $1,378 |
| ALPHABET INC CAP STK CL A |
9,855 | -323 | $1,377 |
| GOOGL | 9,855 | -323 | $1,377 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS) |
20,701 | +7,067 | $1,322 |
| DLS | 20,701 | +7,067 | $1,322 |
| UNITEDHEALTH GROUP INC COM |
2,397 | -195 | $1,262 |
| UNH | 2,397 | -195 | $1,262 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
4,225 | -90 | $1,171 |
| IJH | 4,225 | -90 | $1,171 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
15,104 | +8,450 | $1,154 |
| BIV | 15,104 | +8,450 | $1,154 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM) |
25,188 | -6,806 | $1,025 |
| DEM | 25,188 | -6,806 | $1,025 |
| ELI LILLY & CO COM |
1,577 | -194 | $919 |
| LLY | 1,577 | -194 | $919 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
5,056 | -1,695 | $836 |
| IWD | 5,056 | -1,695 | $836 |
| PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG) |
10,763 | -8,922 | $811 |
| IGHG | 10,763 | -8,922 | $811 |
| VISA INC COM CL A |
3,103 | +1 | $808 |
| V | 3,103 | +1 | $808 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
6,931 | -2,812 | $750 |
| IJR | 6,931 | -2,812 | $750 |
| ABBVIE INC COM |
4,800 | +37 | $744 |
| ABBV | 4,800 | +37 | $744 |
| MASTERCARD INCORPORATED CL A |
1,647 | -64 | $702 |
| MA | 1,647 | -64 | $702 |
| JPMORGAN CHASE & CO COM |
3,890 | +1 | $662 |
| JPM | 3,890 | +1 | $662 |
| DEERE & CO COM |
1,629 | +2 | $651 |
| DE | 1,629 | +2 | $651 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) |
12,398 | +8,210 | $641 |
| FMB | 12,398 | +8,210 | $641 |
| PROCTER AND GAMBLE CO COM |
4,132 | +470 | $606 |
| PG | 4,132 | +470 | $606 |
| ENERGY TRANSFER L P COM UT LTD PTN |
43,216 | UNCH | $596 |
| ET | 43,216 | UNCH | $596 |
| HOME DEPOT INC COM |
1,679 | +166 | $582 |
| HD | 1,679 | +166 | $582 |
| MERCK & CO INC COM |
5,168 | +838 | $563 |
| MRK | 5,168 | +838 | $563 |
| TEXAS INSTRS INC COM |
3,035 | -313 | $517 |
| TXN | 3,035 | -313 | $517 |
| JOHNSON & JOHNSON COM |
3,191 | +626 | $500 |
| JNJ | 3,191 | +626 | $500 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
6,061 | -1,780 | $493 |
| VCIT | 6,061 | -1,780 | $493 |
| S&P GLOBAL INC COM |
1,097 | -115 | $483 |
| SPGI | 1,097 | -115 | $483 |
| AUTOMATIC DATA PROCESSING INC COM |
2,045 | +119 | $476 |
| ADP | 2,045 | +119 | $476 |
See Full List: All Stocks Held By Invenio Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Invenio Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $138,296 At 09/30/2023: $109,862 Invenio Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invenio Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
