Straight Path Wealth Management — Q2 2024 13F Holdings

Name: Straight Path Wealth Management — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902506

Total reported value

$374.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	19.03%	+0.73%	+12.09%
2	TSLA	Tesla INC	Stock-Consumer Disc	13.20%	-2.57%	-3.65%
3	DFIC	Dimensional International Co	ETF-Other	8.64%	+0.66%	+12.41%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.27%	—	+4.50%
5	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.32%	+0.12%	+5.71%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.83%	+0.32%	+12.69%
7	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.29%	—	+12.03%
8	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.26%	-0.08%	+12.12%
9	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	3.18%	+0.08%	+13.43%
10	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.81%	—	+5.18%
11	DFSD	Dimensional Short Duration	ETF-Other	2.65%	—	+13.19%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.28%	-0.05%	EXIT
13	DFAR	Dimensional US Real Est ETF	ETF-Other	1.92%	+0.25%	+19.82%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.07%	-6.17%
15	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	+20.37%
16	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.98%	+0.10%	+15.83%
17	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.87%	+0.15%	+24.00%
18	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.84%	+0.03%	+30.34%
19	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.82%	—	+12.91%
20	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.78%	—	+5.09%
21	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.74%	+0.05%	+15.29%
22	RILY	Brc Group Holdings INC	Stock-Other	0.59%	+0.04%	-15.80%
23	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	0.59%	—	-5.37%
24	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.55%	-0.42%	EXIT
25	PFE	Pfizer INC	Stock-Healthcare	0.53%	+0.05%	+21.35%
26	MMM	3m Co	Stock-Industrials	0.52%	—	—
27	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	+0.03%	-43.86%
28	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.46%	+0.03%	+14.00%
29	AAPL	Apple INC	Stock-Tech	0.45%	—	-5.00%
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.44%	—	—
31	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.43%	+0.02%	+21.35%
32	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	ETF-Other	0.42%	—	+28.97%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.39%	-0.35%	+7.05%
34	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+0.04%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	+13.16%
36	PAPR	Innovator U.s. Equity Power	ETF-Other	0.38%	—	+2.56%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.34%	—	+2.83%
38	PHYS	Sprott Physical Gold Trust	Stock-Other	0.32%	—	+5.35%
39	ARKK	Ark Innovation ETF	ETF-Other	0.30%	-0.04%	+2.72%
40	ONB	Old National Bancorp	Stock-Financials	0.28%	—	—
41	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.26%	—	+24.25%
42	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.25%	—	+5.53%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.25%	+0.21%	—
44	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.24%	—	+7.02%
45	CVX	Chevron CORP	Stock-Energy	0.24%	—	-0.03%
46	PFEB	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+3.65%
48	S	Sentinelone INC -class A	Stock-Tech	0.23%	—	+4.88%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	—
50	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.23%	+0.04%	+113.29%

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