Invenio Wealth Partners LLC — Q4 2023 13F Holdings

Name: Invenio Wealth Partners LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989341

Total reported value

$251.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DHS	Wisdomtree US High Dividend	ETF-Other	9.16%	-5.84%	+16.52%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.49%	—	+7.19%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.40%	—	+19.76%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.31%	+1.76%	+17.15%
5	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	4.85%	-0.52%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.47%	-0.72%	-3.14%
7	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	4.23%	—	+13.78%
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.14%	—	+92.55%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.39%	—	+16.91%
10	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	3.21%	—	+9.47%
11	AAPL	Apple INC	Stock-Tech	2.72%	—	-4.07%
12	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.63%	+0.23%	+326.51%
13	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.40%	-1.56%
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.46%	+1.01%	+50.84%
15	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.20%	—	+14.90%
16	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	2.11%	-3.01%	+336.02%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.82%	-0.68%	+39.60%
18	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.54%	—	+47.30%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.45%	—	-9.99%
20	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.41%	—	-10.15%
21	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.04%	-3.64%
22	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.20%	—	+41.13%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.10%	—	-14.39%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-16.05%
25	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.00%	—	+48.20%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.06%	-3.17%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.96%	—	+51.83%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	-0.07%	-7.52%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	-2.09%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.83%	—	+126.99%
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.74%	—	-21.27%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.06%	-10.95%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	-25.11%
34	IGHG	Proshares Ig Hedged	ETF-Other	0.59%	—	-45.32%
35	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.04%	+0.03%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.24%	-28.86%
37	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+0.78%
38	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.07%	-3.74%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+0.03%
40	DE	Deere & Co	Stock-Industrials	0.47%	+0.08%	NEW
41	FMB	First Trust Managed Municipa	ETF-Other	0.46%	—	+196.04%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.06%	+12.83%
43	ET	Energy Transfer LP	Stock-Energy	0.43%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+10.97%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+19.35%
46	TXN	Texas Instruments INC	Stock-Tech	0.37%	+0.08%	NEW
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+24.41%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.36%	—	-22.70%
49	SPGI	S&p Global INC	Stock-Financials	0.35%	—	-9.49%
50	ADP	Automatic Data Processing	Stock-Tech	0.34%	-0.11%	EXIT

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