INVENIO WEALTH PARTNERS LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$238.8B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 216,646 | $20.2B | 8.47% | |
| 2 | JMUBJPMORGAN MUNICIPAL ETF | 395,118 | $19.8B | 8.30% | |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 508,827 | $14.2B | 5.94% | |
| 4 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,135 | $13.9B | 5.83% | |
| 5 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 358,295 | $12.2B | 5.12% | |
| 6 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 256,296 | $11.0B | 4.61% | |
| 7 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 191,051 | $9.7B | 4.08% | |
| 8 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 262,918 | $9.0B | 3.77% | |
| 9 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 187,163 | $8.4B | 3.54% | |
| 10 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 275,692 | $8.4B | 3.52% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 11,809 | $6.9B | 2.90% | |
| 12 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 155,069 | $6.7B | 2.81% | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 62,474 | $6.7B | 2.79% | |
| 14 | EESWISDOMTREE U.S. SMALLCAP FUND | 107,964 | $5.8B | 2.44% | |
| 15 | NVDANVIDIA CORPORATION COM | 42,952 | $5.8B | 2.42% | |
| 16 | AAPLAPPLE INC COM | 22,914 | $5.7B | 2.40% | |
| 17 | XLREReal Estate Select Sector SPDR | 134,602 | $5.5B | 2.29% | |
| 18 | MSFTMICROSOFT CORP COM | 10,659 | $4.5B | 1.88% | |
| 19 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIV | 87,912 | $4.3B | 1.80% | |
| 20 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 36,607 | $4.0B | 1.69% | |
| 21 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 60,811 | $2.9B | 1.22% | |
| 22 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 55,768 | $2.8B | 1.18% | |
| 23 | PTLCPacer Trendpilot US Large Cap ETF | 52,412 | $2.8B | 1.17% | |
| 24 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 25,033 | $2.5B | 1.04% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 12,519 | $2.4B | 0.99% | |
| 26 | AMZNAMAZON COM INC COM | 8,109 | $1.8B | 0.75% | |
| 27 | METAMETA PLATFORMS INC CL A | 2,984 | $1.7B | 0.73% | |
| 28 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 21,975 | $1.6B | 0.69% | |
| 29 | AVGOBROADCOM INC COM | 6,870 | $1.6B | 0.67% | |
| 30 | FLOTISHARES FLOATING RATE BOND ETF | 30,476 | $1.6B | 0.65% | |
| 31 | SRVRPacer Data & Infrastructure Real Estate ETF | 47,592 | $1.4B | 0.60% | |
| 32 | AQLTISHARES SELECT DIVIDEND ETF | 10,178 | $1.3B | 0.56% | |
| 33 | INDSPacer Industrial Real Estate ETF | 37,690 | $1.3B | 0.56% | |
| 34 | LLYELI LILLY & CO COM | 1,609 | $1.2B | 0.52% | |
| 35 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 39,162 | $1.2B | 0.52% | |
| 36 | BLVVANGUARD LONG-TERM BOND ETF | 17,687 | $1.2B | 0.51% | |
| 37 | IJHISHARES CORE S&P MID-CAP ETF | 16,785 | $1.0B | 0.44% | |
| 38 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 27,346 | $939.3M | 0.39% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 1,757 | $888.8M | 0.37% | |
| 40 | VVISA INC COM CL A | 2,614 | $826.1M | 0.35% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,453 | $824.4M | 0.35% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 3,419 | $819.6M | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 1,542 | $812.0M | 0.34% | |
| 44 | ORCLORACLE CORP COM | 4,650 | $774.9M | 0.32% | |
| 45 | ETENERGY TRANSFER L P COM UT LTD PTN | 36,716 | $719.3M | 0.30% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 3,954 | $662.9M | 0.28% | |
| 47 | HDHOME DEPOT INC COM | 1,697 | $660.1M | 0.28% | |
| 48 | ABBVABBVIE INC COM | 3,567 | $633.9M | 0.27% | |
| 49 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $612.2M | 0.26% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 580 | $531.4M | 0.22% | |
| 51 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 10,665 | $497.3M | 0.21% | |
| 52 | JNJJOHNSON & JOHNSON COM | 3,404 | $492.3M | 0.21% | |
| 53 | WMTWALMART INC COM | 5,388 | $486.8M | 0.20% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 4,209 | $485.0M | 0.20% | |
| 55 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $451.3M | 0.19% | |
| 56 | KOCOCA COLA CO COM | 6,908 | $430.1M | 0.18% | |
| 57 | IWRISHARES RUSSELL MIDCAP ETF | 4,838 | $427.7M | 0.18% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,147 | $424.0M | 0.18% | |
| 59 | TXNTEXAS INSTRS INC COM | 2,257 | $423.2M | 0.18% | |
| 60 | ABTABBOTT LABS COM | 3,700 | $418.5M | 0.18% | |
| 61 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10,199 | $413.0M | 0.17% | |
| 62 | ETNEATON CORP PLC SHS | 1,239 | $411.2M | 0.17% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 2,060 | $392.3M | 0.16% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 614 | $361.4M | 0.15% | |
| 65 | DWDMORGAN STANLEY COM NEW | 2,822 | $354.8M | 0.15% | |
| 66 | GEGE AEROSPACE COM NEW | 2,126 | $354.6M | 0.15% | |
| 67 | MRKMERCK & CO INC COM | 3,532 | $351.4M | 0.15% | |
| 68 | HONHONEYWELL INTL INC COM | 1,550 | $350.1M | 0.15% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $347.7M | 0.15% | |
| 70 | TMUST-MOBILE US INC COM | 1,558 | $343.9M | 0.14% | |
| 71 | CSCOCISCO SYS INC COM | 5,621 | $332.8M | 0.14% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,113 | $325.8M | 0.14% | |
| 73 | INTUINTUIT COM | 505 | $317.4M | 0.13% | |
| 74 | DEDEERE & CO COM | 725 | $307.2M | 0.13% | |
| 75 | MCDMCDONALDS CORP COM | 1,034 | $299.7M | 0.13% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,072 | $290.4M | 0.12% | |
| 77 | AMGNAMGEN INC COM | 1,110 | $289.3M | 0.12% | |
| 78 | BACBANK AMERICA CORP COM | 6,535 | $287.2M | 0.12% | |
| 79 | SPGIS&P GLOBAL INC COM | 574 | $285.9M | 0.12% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 498 | $285.2M | 0.12% | |
| 81 | PEPPEPSICO INC COM | 1,832 | $278.6M | 0.12% | |
| 82 | KLACKLA CORP COM NEW | 437 | $275.4M | 0.12% | |
| 83 | LOWLOWES COS INC COM | 1,106 | $273.0M | 0.11% | |
| 84 | QCOMQUALCOMM INC COM | 1,757 | $269.9M | 0.11% | |
| 85 | WFCWELLS FARGO CO NEW COM | 3,783 | $265.7M | 0.11% | |
| 86 | CLCOLGATE PALMOLIVE CO COM | 2,643 | $240.3M | 0.10% | |
| 87 | COPCONOCOPHILLIPS COM | 2,360 | $234.0M | 0.10% | |
| 88 | AMATAPPLIED MATLS INC COM | 1,429 | $232.4M | 0.10% | |
| 89 | NFLXNETFLIX INC COM | 259 | $230.9M | 0.10% | |
| 90 | SYKSTRYKER CORPORATION COM | 626 | $225.4M | 0.09% | |
| 91 | UNPUNION PAC CORP COM | 969 | $221.0M | 0.09% | |
| 92 | MUMICRON TECHNOLOGY INC COM | 2,572 | $216.5M | 0.09% | |
| 93 | AMDADVANCED MICRO DEVICES INC COM | 1,780 | $215.0M | 0.09% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 412 | $214.3M | 0.09% | |
| 95 | NEENEXTERA ENERGY INC COM | 2,953 | $211.7M | 0.09% | |
| 96 | LRCXLAM RESEARCH CORP COM NEW | 2,925 | $211.3M | 0.09% | |
| 97 | SCHWSCHWAB CHARLES CORP COM | 2,737 | $202.6M | 0.08% | |
| 98 | MPCMARATHON PETE CORP COM | 1,444 | $201.4M | 0.08% | |
| 99 | LMTLOCKHEED MARTIN CORP COM | 414 | $201.2M | 0.08% |