13F HOLDINGS REPORT
INVENIO WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001989341-24-000005
Total Value
$231.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 216,748 | $20.3M | 8.80% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 369,176 | $13.9M | 6.00% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 162,038 | $13.5M | 5.83% |
| 4 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 260,430 | $13.4M | 5.78% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 115,412 | $12.0M | 5.20% |
| 6 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 215,288 | $11.0M | 4.76% |
| 7 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 274,228 | $10.7M | 4.64% |
| 8 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 238,110 | $10.6M | 4.61% |
| 9 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 258,915 | $8.6M | 3.70% |
| 10 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 184,153 | $8.5M | 3.68% |
| 11 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 214,294 | $7.6M | 3.29% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 12,110 | $6.9M | 3.01% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 58,154 | $6.3M | 2.73% |
| 14 | WISDOMTREE U.S. SMALLCAP FUND | WT | 117,686 | $6.2M | 2.69% |
| 15 | WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 137,311 | $6.2M | 2.68% |
| 16 | APPLE INC COM | AAPL | 22,911 | $5.3M | 2.31% |
| 17 | NVIDIA CORPORATION COM | NVDA | 42,074 | $5.1M | 2.21% |
| 18 | MICROSOFT CORP COM | MSFT | 10,412 | $4.5M | 1.94% |
| 19 | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | WT | 78,058 | $4.2M | 1.81% |
| 20 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 36,950 | $3.9M | 1.69% |
| 21 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 63,865 | $3.3M | 1.44% |
| 22 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 56,540 | $2.8M | 1.19% |
| 23 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 53,959 | $2.7M | 1.17% |
| 24 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 21,800 | $2.4M | 1.03% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 11,568 | $1.9M | 0.83% |
| 26 | META PLATFORMS INC CL A | META | 2,854 | $1.6M | 0.71% |
| 27 | AMAZON COM INC COM | AMZN | 8,209 | $1.5M | 0.66% |
| 28 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 19,087 | $1.5M | 0.65% |
| 29 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,178 | $1.4M | 0.59% |
| 30 | ELI LILLY & CO COM | LLY | 1,511 | $1.3M | 0.58% |
| 31 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 39,229 | $1.3M | 0.56% |
| 32 | BROADCOM INC COM | AVGO | 6,977 | $1.2M | 0.52% |
| 33 | VANGUARD LONG-TERM BOND ETF | 921937793 | 14,810 | $1.1M | 0.48% |
| 34 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 30,925 | $1.1M | 0.46% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,985 | $1.1M | 0.46% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 1,628 | $951,860 | 0.41% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 10,423 | $881,057 | 0.38% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,453 | $845,180 | 0.37% |
| 39 | ORACLE CORP COM | ORCL-PD | 4,535 | $772,764 | 0.33% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 1,521 | $751,070 | 0.32% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 3,419 | $720,931 | 0.31% |
| 42 | ABBVIE INC COM | ABBV | 3,573 | $705,597 | 0.31% |
| 43 | VISA INC COM CL A | V | 2,548 | $700,573 | 0.30% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 3,932 | $681,023 | 0.29% |
| 45 | HOME DEPOT INC COM | HD | 1,667 | $675,469 | 0.29% |
| 46 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 21,377 | $641,952 | 0.28% |
| 47 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,117 | $598,485 | 0.26% |
| 48 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 13,547 | $596,204 | 0.26% |
| 49 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,716 | $589,292 | 0.25% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 3,284 | $532,206 | 0.23% |
| 51 | MERCK & CO INC COM | MRK | 4,680 | $531,461 | 0.23% |
| 52 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 10,581 | $502,810 | 0.22% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 553 | $490,246 | 0.21% |
| 54 | COCA COLA CO COM | KO | 6,767 | $486,277 | 0.21% |
| 55 | TEXAS INSTRS INC COM | 882508104 | 2,253 | $465,403 | 0.20% |
| 56 | WALMART INC COM | WMT | 5,739 | $463,425 | 0.20% |
| 57 | ABBOTT LABS COM | ABLZF | 3,868 | $440,991 | 0.19% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,838 | $426,422 | 0.18% |
| 59 | EATON CORP PLC SHS | ETN | 1,239 | $410,655 | 0.18% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 2,380 | $397,913 | 0.17% |
| 61 | GE AEROSPACE COM NEW | 369604301 | 2,052 | $386,967 | 0.17% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,147 | $372,870 | 0.16% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 624 | $359,936 | 0.16% |
| 64 | AMGEN INC COM | AMGN | 1,109 | $357,331 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 767 | $353,020 | 0.15% |
| 66 | KLA CORP COM NEW | KLAC | 428 | $331,448 | 0.14% |
| 67 | HONEYWELL INTL INC COM | 438516106 | 1,555 | $321,435 | 0.14% |
| 68 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,072 | $320,663 | 0.14% |
| 69 | T-MOBILE US INC COM | TMUSZ | 1,553 | $320,478 | 0.14% |
| 70 | LOWES COS INC COM | 548661107 | 1,183 | $320,416 | 0.14% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,142 | $316,026 | 0.14% |
| 72 | MCDONALDS CORP COM | MCD | 1,032 | $314,255 | 0.14% |
| 73 | INTUIT COM | INTU | 493 | $306,153 | 0.13% |
| 74 | CISCO SYS INC COM | CSCO | 5,718 | $304,312 | 0.13% |
| 75 | DEERE & CO COM | DE | 725 | $302,565 | 0.13% |
| 76 | PEPSICO INC COM | PEP | 1,770 | $300,989 | 0.13% |
| 77 | QUALCOMM INC COM | QCOM | 1,724 | $293,167 | 0.13% |
| 78 | ADVANCED MICRO DEVICES INC COM | AMD | 1,780 | $292,063 | 0.13% |
| 79 | MORGAN STANLEY COM NEW | MS-PQ | 2,778 | $289,579 | 0.13% |
| 80 | S&P GLOBAL INC COM | SPGI | 552 | $285,175 | 0.12% |
| 81 | BANK AMERICA CORP COM | 060505104 | 7,175 | $284,704 | 0.12% |
| 82 | APPLIED MATLS INC COM | 038222105 | 1,394 | $281,658 | 0.12% |
| 83 | COLGATE PALMOLIVE CO COM | CL | 2,678 | $278,004 | 0.12% |
| 84 | D R HORTON INC COM | 23331A109 | 1,415 | $269,940 | 0.12% |
| 85 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,569 | $268,068 | 0.12% |
| 86 | MICRON TECHNOLOGY INC COM | MU | 2,572 | $266,743 | 0.12% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 2,158 | $261,982 | 0.11% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 412 | $254,851 | 0.11% |
| 89 | GOLDMAN SACHS GROUP INC COM | GSCE | 491 | $243,100 | 0.11% |
| 90 | CONOCOPHILLIPS COM | COP | 2,271 | $239,091 | 0.10% |
| 91 | MARATHON PETE CORP COM | MARA | 1,444 | $235,243 | 0.10% |
| 92 | UNION PAC CORP COM | UNP | 941 | $231,938 | 0.10% |
| 93 | LAM RESEARCH CORP COM NEW | LRCX | 284 | $231,767 | 0.10% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 390 | $227,979 | 0.10% |
| 95 | STRYKER CORPORATION COM | SYK | 623 | $225,065 | 0.10% |
| 96 | WELLS FARGO CO NEW COM | 949746101 | 3,783 | $213,702 | 0.09% |
| 97 | ISHARES MSCI EAFE ETF | 464287465 | 2,503 | $209,326 | 0.09% |
| 98 | SHERWIN WILLIAMS CO COM | SHW | 526 | $200,759 | 0.09% |