Invenio Wealth Partners LLC — Q3 2024 13F Holdings

Name: Invenio Wealth Partners LLC — 13F Holdings, Q3 2024
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	8.80%	-5.84%	+2.32%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.00%	+1.76%	+2.81%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.83%	—	+14.05%
4	JMUB	Jpmorgan Municipal ETF	ETF-Other	5.78%	+0.23%	+29.68%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.20%	-0.68%	+35.54%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.76%	—	-8.40%
7	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	4.64%	-0.52%	EXIT
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.61%	—	+9.21%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.70%	+1.01%	+10.24%
10	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	3.68%	—	+10.04%
11	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	3.29%	—	+7.30%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	-0.72%	-0.17%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.73%	—	+8.37%
14	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.69%	—	-3.08%
15	MTGP	Wisdomtree Mtge Plus Bond	ETF-Other	2.68%	-3.01%	+14.93%
16	AAPL	Apple INC	Stock-Tech	2.31%	—	+16.95%
17	NVDA	Nvidia CORP	Stock-Tech	2.21%	-0.04%	+5.16%
18	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.40%	+5.60%
19	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.81%	—	+14.20%
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.69%	-0.08%	EXIT
21	FMB	First Trust Managed Municipa	ETF-Other	1.44%	—	+13.11%
22	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.19%	—	+5.29%
23	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.17%	—	+3.21%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.03%	—	+7.20%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.06%	+36.96%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.07%	+9.56%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-2.38%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	-4.32%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	—
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.06%	+24.46%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+19.93%
32	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.11%	+941.34%
33	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.48%	—	+16.53%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.46%	—	-8.82%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-0.85%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.07%	+0.37%
37	NEE	Nextera Energy INC	Stock-Utilities	0.38%	+0.09%	NEW
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+2.49%
40	MA	Mastercard INC - A	Stock-Financials	0.32%	-0.07%	+3.26%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	-1.08%
43	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.04%	+3.03%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	-0.06%	+1.31%
45	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-0.89%
46	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.28%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+0.24%	-5.54%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.26%	—	-7.28%
49	ET	Energy Transfer LP	Stock-Energy	0.25%	—	-13.03%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+4.06%

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