13F HOLDINGS REPORT
INVENIO WEALTH PARTNERS LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001989341-24-000002
Total Value
$185.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 198,262 | $17.2M | 9.26% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 318,904 | $11.4M | 6.16% |
| 3 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 220,686 | $10.8M | 5.80% |
| 4 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 136,890 | $10.4M | 5.62% |
| 5 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 239,478 | $9.1M | 4.91% |
| 6 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 178,117 | $9.0M | 4.87% |
| 7 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 193,909 | $8.4M | 4.54% |
| 8 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 153,059 | $6.9M | 3.74% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 71,592 | $6.6M | 3.58% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 12,167 | $6.4M | 3.43% |
| 11 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 212,446 | $6.3M | 3.37% |
| 12 | WISDOMTREE U.S. SMALLCAP FUND | WT | 115,338 | $5.8M | 3.12% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 50,444 | $5.4M | 2.93% |
| 14 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 137,378 | $5.2M | 2.78% |
| 15 | WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 104,890 | $4.6M | 2.45% |
| 16 | MICROSOFT CORP COM | MSFT | 9,668 | $4.1M | 2.19% |
| 17 | NVIDIA CORPORATION COM | NVDA | 3,960 | $3.6M | 1.93% |
| 18 | APPLE INC COM | AAPL | 19,502 | $3.3M | 1.80% |
| 19 | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | WT | 61,101 | $3.1M | 1.67% |
| 20 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 44,099 | $2.9M | 1.55% |
| 21 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 46,711 | $2.3M | 1.27% |
| 22 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 47,577 | $2.3M | 1.22% |
| 23 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 42,865 | $2.2M | 1.19% |
| 24 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 18,251 | $1.9M | 1.03% |
| 25 | AMAZON COM INC COM | AMZN | 8,509 | $1.5M | 0.83% |
| 26 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 18,818 | $1.4M | 0.76% |
| 27 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 41,176 | $1.3M | 0.72% |
| 28 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,634 | $1.3M | 0.71% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 8,642 | $1.3M | 0.70% |
| 30 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 36,345 | $1.2M | 0.64% |
| 31 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,175 | $1.0M | 0.56% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 2,055 | $1.0M | 0.55% |
| 33 | ELI LILLY & CO COM | LLY | 1,234 | $960,003 | 0.52% |
| 34 | BROADCOM INC COM | AVGO | 647 | $857,540 | 0.46% |
| 35 | VISA INC COM CL A | V | 3,003 | $838,077 | 0.45% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 1,696 | $816,743 | 0.44% |
| 37 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,453 | $797,577 | 0.43% |
| 38 | VANGUARD LONG-TERM BOND ETF | 921937793 | 10,766 | $778,705 | 0.42% |
| 39 | ABBVIE INC COM | ABBV | 4,098 | $746,246 | 0.40% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 3,601 | $721,280 | 0.39% |
| 41 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 43,216 | $679,788 | 0.37% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 4,179 | $678,043 | 0.37% |
| 43 | MERCK & CO INC COM | MRK | 4,864 | $641,805 | 0.35% |
| 44 | HOME DEPOT INC COM | HD | 1,658 | $636,009 | 0.34% |
| 45 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 15,110 | $632,202 | 0.34% |
| 46 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,417 | $598,687 | 0.32% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 3,453 | $546,230 | 0.29% |
| 48 | ORACLE CORP COM | ORCL-PD | 3,941 | $495,029 | 0.27% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 2,805 | $488,659 | 0.26% |
| 50 | ABBOTT LABS COM | ABLZF | 3,953 | $449,298 | 0.24% |
| 51 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,155 | $433,484 | 0.23% |
| 52 | COCA COLA CO COM | KO | 7,037 | $430,524 | 0.23% |
| 53 | EATON CORP PLC SHS | ETN | 1,371 | $428,684 | 0.23% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 811 | $426,367 | 0.23% |
| 55 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,674 | $418,065 | 0.23% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 557 | $408,075 | 0.22% |
| 57 | DEERE & CO COM | DE | 964 | $395,953 | 0.21% |
| 58 | LOWES COS INC COM | 548661107 | 1,547 | $394,067 | 0.21% |
| 59 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 5,093 | $389,683 | 0.21% |
| 60 | S&P GLOBAL INC COM | SPGI | 901 | $383,330 | 0.21% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 2,380 | $362,379 | 0.20% |
| 62 | WALMART INC COM | WMT | 5,988 | $360,298 | 0.19% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 1,749 | $358,982 | 0.19% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 1,817 | $327,950 | 0.18% |
| 65 | BANK AMERICA CORP COM | 060505104 | 8,519 | $323,040 | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 767 | $322,539 | 0.17% |
| 67 | AMGEN INC COM | AMGN | 1,072 | $304,791 | 0.16% |
| 68 | MICRON TECHNOLOGY INC COM | MU | 2,572 | $303,213 | 0.16% |
| 69 | CISCO SYS INC COM | CSCO | 5,986 | $298,761 | 0.16% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,164 | $294,412 | 0.16% |
| 71 | PEPSICO INC COM | PEP | 1,676 | $293,317 | 0.16% |
| 72 | THERMO FISHER SCIENTIFIC INC COM | TMO | 503 | $292,349 | 0.16% |
| 73 | MARATHON PETE CORP COM | MARA | 1,444 | $290,966 | 0.16% |
| 74 | MCDONALDS CORP COM | MCD | 1,020 | $287,589 | 0.15% |
| 75 | QUALCOMM INC COM | QCOM | 1,698 | $287,471 | 0.15% |
| 76 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,054 | $282,820 | 0.15% |
| 77 | INTUIT COM | INTU | 430 | $279,500 | 0.15% |
| 78 | GE AEROSPACE COM NEW | 369604301 | 1,580 | $277,337 | 0.15% |
| 79 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,569 | $259,216 | 0.14% |
| 80 | NIKE INC CL B | NKE | 2,725 | $256,096 | 0.14% |
| 81 | D R HORTON INC COM | 23331A109 | 1,515 | $249,293 | 0.13% |
| 82 | COLGATE PALMOLIVE CO COM | CL | 2,758 | $248,358 | 0.13% |
| 83 | MORGAN STANLEY COM NEW | MS-PQ | 2,627 | $247,358 | 0.13% |
| 84 | LAM RESEARCH CORP COM | LRCX | 252 | $244,836 | 0.13% |
| 85 | CONOCOPHILLIPS COM | COP | 1,911 | $243,232 | 0.13% |
| 86 | PHILIP MORRIS INTL INC COM | 718172109 | 2,625 | $240,503 | 0.13% |
| 87 | APPLIED MATLS INC COM | 038222105 | 1,164 | $240,052 | 0.13% |
| 88 | WELLS FARGO CO NEW COM | 949746101 | 4,067 | $235,723 | 0.13% |
| 89 | KLA CORP COM NEW | KLAC | 336 | $234,720 | 0.13% |
| 90 | CDW CORP COM | CDW | 917 | $234,550 | 0.13% |
| 91 | UNION PAC CORP COM | UNP | 923 | $226,993 | 0.12% |
| 92 | STARBUCKS CORP COM | SBUX | 2,380 | $217,508 | 0.12% |
| 93 | T-MOBILE US INC COM | TMUSZ | 1,289 | $210,391 | 0.11% |
| 94 | CHEVRON CORP NEW COM | CVX | 1,305 | $205,851 | 0.11% |
| 95 | NEXTERA ENERGY INC COM | NEE-PW | 3,168 | $202,467 | 0.11% |
| 96 | UNITED PARCEL SERVICE INC CL B | UPS | 1,349 | $200,502 | 0.11% |