INVENIO WEALTH PARTNERS LLC Diversified Active

CIK: 0001989341 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $109,860 (100.0% shares, 0.0% debt)

Holdings (85)

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 9.4%
Value ($000) $10,326 Shares 132,286 Est. Cost $79.05 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 5.8%
Value ($000) $6,353 Shares 155,109 Est. Cost $42.02 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.2%
Value ($000) $5,744 Shares 13,437 Est. Cost $443.28 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.2%
Value ($000) $5,715 Shares 184,299 Est. Cost $31.01 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.1%
Value ($000) $5,632 Shares 88,703 Est. Cost $65.34 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 4.7%
Value ($000) $5,190 Shares 162,098 Est. Cost $32.35 Unrealized —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 4.5%
Value ($000) $4,895 Shares 113,325 Est. Cost $43.19 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 4.1%
Value ($000) $4,546 Shares 201,951 Est. Cost $19.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.5%
Value ($000) $3,793 Shares 36,990 Est. Cost $102.99 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $3,487 Shares 20,367 Est. Cost $172.51 Unrealized +5.1%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $2,953 Shares 9,352 Est. Cost $307.45 Unrealized +5.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 2.6%
Value ($000) $2,806 Shares 67,602 Est. Cost $41.79 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.4%
Value ($000) $2,647 Shares 52,602 Est. Cost $50.32 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.0%
Value ($000) $2,149 Shares 71,267 Est. Cost $30.93 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.9%
Value ($000) $2,084 Shares 78,127 Est. Cost $26.67 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 1.7%
Value ($000) $1,898 Shares 67,319 Est. Cost $28.79 Unrealized —
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $1,686 Shares 3,876 Est. Cost $33.72 Unrealized +32.8%
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value ($000) $1,637 Shares 15,210 Est. Cost $113.30 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%
Value ($000) $1,578 Shares 21,700 Est. Cost $72.72 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,465 Shares 11,521 Est. Cost $115.10 Unrealized +16.4%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 1.3%
Value ($000) $1,458 Shares 19,685 Est. Cost $72.81 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,332 Shares 10,178 Est. Cost $115.41 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $1,307 Shares 2,592 Est. Cost $464.88 Unrealized +1.1%
EES WISDOMTREE U.S. SMALLCAP FUND 1.1%
Value ($000) $1,254 Shares 28,983 Est. Cost $43.27 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 1.1%
Value ($000) $1,199 Shares 31,994 Est. Cost $38.27 Unrealized —
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 1.0%
Value ($000) $1,137 Shares 24,439 Est. Cost $46.51 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.0%
Value ($000) $1,076 Shares 4,315 Est. Cost $261.48 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,025 Shares 6,751 Est. Cost $157.83 Unrealized —
LLY ELI LILLY & CO COM 0.9%
Value ($000) $951 Shares 1,771 Est. Cost $411.47 Unrealized +23.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $919 Shares 9,743 Est. Cost $98.75 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIV 0.8%
Value ($000) $862 Shares 18,624 Est. Cost $46.26 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value ($000) $810 Shares 16,739 Est. Cost $48.37 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.7%
Value ($000) $784 Shares 13,634 Est. Cost $57.47 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $713 Shares 3,102 Est. Cost $224.44 Unrealized +5.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $710 Shares 4,763 Est. Cost $133.70 Unrealized +1.2%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $677 Shares 1,711 Est. Cost $369.85 Unrealized +7.1%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.6%
Value ($000) $637 Shares 15,278 Est. Cost $41.67 Unrealized —
DE DEERE & CO COM 0.6%
Value ($000) $614 Shares 1,627 Est. Cost $369.84 Unrealized +7.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value ($000) $606 Shares 43,216 Est. Cost $12.70 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $596 Shares 7,841 Est. Cost $79.03 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $564 Shares 3,889 Est. Cost $130.51 Unrealized +9.0%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $534 Shares 3,662 Est. Cost $141.93 Unrealized +1.5%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $532 Shares 3,348 Est. Cost $159.07 Unrealized -0.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $481 Shares 6,654 Est. Cost $72.31 Unrealized —
ETN EATON CORP PLC SHS 0.4%
Value ($000) $469 Shares 2,198 Est. Cost $174.58 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $463 Shares 1,926 Est. Cost $203.27 Unrealized +13.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $457 Shares 1,513 Est. Cost $277.95 Unrealized +9.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $448 Shares 4,624 Est. Cost $101.46 Unrealized -1.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $446 Shares 4,330 Est. Cost $104.08 Unrealized -4.1%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $443 Shares 1,212 Est. Cost $357.76 Unrealized +7.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $399 Shares 2,565 Est. Cost $150.15 Unrealized +2.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $397 Shares 3,010 Est. Cost $114.89 Unrealized +12.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $380 Shares 5,493 Est. Cost $71.28 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $370 Shares 3,994 Est. Cost $86.18 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $366 Shares 852 Est. Cost $444.41 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $366 Shares 1,759 Est. Cost $197.77 Unrealized +8.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $354 Shares 1,917 Est. Cost $175.37 Unrealized -0.9%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $338 Shares 1,915 Est. Cost $187.27 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $334 Shares 5,966 Est. Cost $55.72 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $308 Shares 1,769 Est. Cost $168.11 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $303 Shares 864 Est. Cost $327.26 Unrealized +8.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $299 Shares 10,923 Est. Cost $26.67 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $296 Shares 585 Est. Cost $535.00 Unrealized -1.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $294 Shares 520 Est. Cost $490.87 Unrealized +8.4%
CSX CSX CORP COM 0.3%
Value ($000) $287 Shares 9,345 Est. Cost $30.45 Unrealized +0.4%
NKE NIKE INC CL B 0.3%
Value ($000) $285 Shares 2,984 Est. Cost $111.33 Unrealized -11.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $285 Shares 5,594 Est. Cost $50.82 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $275 Shares 2,594 Est. Cost $102.51 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $266 Shares 1,153 Est. Cost $221.12 Unrealized +4.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.2%
Value ($000) $262 Shares 5,658 Est. Cost $46.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $262 Shares 4,571 Est. Cost $69.68 Unrealized -7.5%
CDW CDW CORP COM 0.2%
Value ($000) $234 Shares 1,162 Est. Cost $168.84 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $228 Shares 4,135 Est. Cost $42.52 Unrealized +25.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $228 Shares 3,162 Est. Cost $90.61 Unrealized -10.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $223 Shares 2,172 Est. Cost $104.61 Unrealized +3.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $223 Shares 829 Est. Cost $231.86 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $219 Shares 1,444 Est. Cost $132.62 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $217 Shares 1,814 Est. Cost $107.88 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $217 Shares 1,317 Est. Cost $178.08 Unrealized -5.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $215 Shares 3,118 Est. Cost $68.92 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $211 Shares 1,253 Est. Cost $145.76 Unrealized 0.0%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.2%
Value ($000) $211 Shares 9,985 Est. Cost $21.02 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $209 Shares 431 Est. Cost $445.37 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $208 Shares 678 Est. Cost $279.68 Unrealized +8.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $205 Shares 4,188 Est. Cost $48.88 Unrealized —