13F HOLDINGS REPORT

INVENIO WEALTH PARTNERS LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001989341-23-000001

Total Value

$109.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (85)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	132,286	$10.3M	9.40%
2	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	155,109	$6.4M	5.78%
3	SPDR S&P 500 ETF TRUST	SPY	13,437	$5.7M	5.23%
4	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	184,299	$5.7M	5.20%
5	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	88,703	$5.6M	5.13%
6	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	162,098	$5.2M	4.72%
7	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	113,325	$4.9M	4.46%
8	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	201,951	$4.5M	4.14%
9	ISHARES NATIONAL MUNI BOND ETF	464288414	36,990	$3.8M	3.45%
10	APPLE INC COM	AAPL	20,367	$3.5M	3.17%
11	MICROSOFT CORP COM	MSFT	9,352	$3.0M	2.69%
12	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	67,602	$2.8M	2.55%
13	WISDOMTREE FLOATING RATE TREASURY FUND	WT	52,602	$2.6M	2.41%
14	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	71,267	$2.1M	1.96%
15	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	78,127	$2.1M	1.90%
16	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	67,319	$1.9M	1.73%
17	NVIDIA CORPORATION COM	NVDA	3,876	$1.7M	1.53%
18	ISHARES SELECT DIVIDEND ETF	464287168	15,210	$1.6M	1.49%
19	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	21,700	$1.6M	1.44%
20	AMAZON COM INC COM	AMZN	11,521	$1.5M	1.33%
21	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	19,685	$1.5M	1.33%
22	ALPHABET INC CAP STK CL A	GOOG	10,178	$1.3M	1.21%
23	UNITEDHEALTH GROUP INC COM	UNH	2,592	$1.3M	1.19%
24	WISDOMTREE U.S. SMALLCAP FUND	WT	28,983	$1.3M	1.14%
25	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	31,994	$1.2M	1.09%
26	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	24,439	$1.1M	1.03%
27	ISHARES CORE S&P MID-CAP ETF	464287507	4,315	$1.1M	0.98%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,751	$1.0M	0.93%
29	ELI LILLY & CO COM	LLY	1,771	$951,257	0.87%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	9,743	$919,057	0.84%
31	WISDOMTREE EMERGING MARKETS SMALLCAP DIV	WT	18,624	$861,546	0.78%
32	JPMORGAN MUNICIPAL ETF	46641Q647	16,739	$809,665	0.74%
33	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	13,634	$783,546	0.71%
34	VISA INC COM CL A	V	3,102	$713,491	0.65%
35	ABBVIE INC COM	ABBV	4,763	$709,973	0.65%
36	MASTERCARD INCORPORATED CL A	MA	1,711	$677,402	0.62%
37	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	15,278	$636,634	0.58%
38	DEERE & CO COM	DE	1,627	$614,153	0.56%
39	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	43,216	$606,320	0.55%
40	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,841	$595,759	0.54%
41	JPMORGAN CHASE & CO COM	VYLD	3,889	$563,983	0.51%
42	PROCTER AND GAMBLE CO COM	742718109	3,662	$534,139	0.49%
43	TEXAS INSTRS INC COM	882508104	3,348	$532,365	0.48%
44	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,654	$481,151	0.44%
45	EATON CORP PLC SHS	ETN	2,198	$468,789	0.43%
46	AUTOMATIC DATA PROCESSING INC COM	ADP	1,926	$463,357	0.42%
47	HOME DEPOT INC COM	HD	1,513	$457,168	0.42%
48	ABBOTT LABS COM	ABLZF	4,624	$447,834	0.41%
49	MERCK & CO INC COM	MRK	4,330	$445,774	0.41%
50	S&P GLOBAL INC COM	SPGI	1,212	$442,877	0.40%
51	JOHNSON & JOHNSON COM	JNJ	2,565	$399,499	0.36%
52	ALPHABET INC CAP STK CL C	GOOG	3,010	$396,869	0.36%
53	ISHARES RUSSELL MIDCAP ETF	464287499	5,493	$380,390	0.35%
54	PHILIP MORRIS INTL INC COM	718172109	3,994	$369,765	0.34%
55	ISHARES CORE S&P 500 ETF	464287200	852	$365,874	0.33%
56	LOWES COS INC COM	548661107	1,759	$365,591	0.33%
57	HONEYWELL INTL INC COM	438516106	1,917	$354,147	0.32%
58	ISHARES RUSSELL 2000 ETF	464287655	1,915	$338,457	0.31%
59	COCA COLA CO COM	KO	5,966	$333,977	0.30%
60	ZOETIS INC CL A	ZTS	1,769	$307,697	0.28%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	864	$302,659	0.28%
62	BANK AMERICA CORP COM	060505104	10,923	$299,072	0.27%
63	THERMO FISHER SCIENTIFIC INC COM	TMO	585	$296,109	0.27%
64	COSTCO WHSL CORP NEW COM	22160K105	520	$293,779	0.27%
65	CSX CORP COM	CSX	9,345	$287,359	0.26%
66	NIKE INC CL B	NKE	2,984	$285,330	0.26%
67	ISHARES FLOATING RATE BOND ETF	46429B655	5,594	$284,679	0.26%
68	ORACLE CORP COM	ORCL-PD	2,594	$274,756	0.25%
69	ILLINOIS TOOL WKS INC COM	452308109	1,153	$265,547	0.24%
70	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	WT	5,658	$261,876	0.24%
71	NEXTERA ENERGY INC COM	NEE-PW	4,571	$261,873	0.24%
72	CDW CORP COM	CDW	1,162	$234,445	0.21%
73	CARRIER GLOBAL CORPORATION COM	CARR	4,135	$228,252	0.21%
74	RTX CORPORATION COM	RTX	3,162	$227,569	0.21%
75	ADVANCED MICRO DEVICES INC COM	AMD	2,172	$223,325	0.20%
76	AMGEN INC COM	AMGN	829	$222,802	0.20%
77	MARATHON PETE CORP COM	MARA	1,444	$218,535	0.20%
78	CONOCOPHILLIPS COM	COP	1,814	$217,317	0.20%
79	AMERICAN TOWER CORP NEW COM	03027X100	1,317	$216,581	0.20%
80	ISHARES MSCI EAFE ETF	464287465	3,118	$214,893	0.20%
81	CHEVRON CORP NEW COM	CVX	1,253	$211,281	0.19%
82	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	9,985	$210,883	0.19%
83	ROPER TECHNOLOGIES INC COM	ROP	431	$208,725	0.19%
84	ACCENTURE PLC IRELAND SHS CLASS A	ACN	678	$208,221	0.19%
85	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,188	$204,709	0.19%