INVENIO WEALTH PARTNERS LLC Diversified Active

CIK: 0001989341 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $201,785 (100.0% shares, 0.0% debt)

Holdings (94)

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 8.9%
Value ($000) $17,920 Shares 211,842 Est. Cost $81.31 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.2%
Value ($000) $12,597 Shares 359,090 Est. Cost $33.11 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.5%
Value ($000) $11,089 Shares 142,071 Est. Cost $68.75 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 5.4%
Value ($000) $10,992 Shares 235,022 Est. Cost $44.04 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 5.0%
Value ($000) $10,117 Shares 200,831 Est. Cost $50.56 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 4.7%
Value ($000) $9,546 Shares 257,374 Est. Cost $34.24 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 4.6%
Value ($000) $9,367 Shares 218,036 Est. Cost $43.03 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.3%
Value ($000) $8,587 Shares 85,150 Est. Cost $87.93 Unrealized —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 3.7%
Value ($000) $7,463 Shares 167,345 Est. Cost $43.82 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 3.6%
Value ($000) $7,244 Shares 199,719 Est. Cost $37.12 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 3.6%
Value ($000) $7,194 Shares 234,872 Est. Cost $28.55 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $6,602 Shares 12,131 Est. Cost $443.28 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 2.8%
Value ($000) $5,723 Shares 121,422 Est. Cost $48.30 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.8%
Value ($000) $5,718 Shares 53,664 Est. Cost $104.45 Unrealized —
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 2.6%
Value ($000) $5,153 Shares 119,478 Est. Cost $43.36 Unrealized —
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $4,943 Shares 40,010 Est. Cost $94.61 Unrealized +6.8%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $4,407 Shares 9,860 Est. Cost $313.89 Unrealized +32.9%
AAPL APPLE INC COM 2.0%
Value ($000) $4,126 Shares 19,591 Est. Cost $172.51 Unrealized +7.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIV 1.7%
Value ($000) $3,516 Shares 68,355 Est. Cost $49.54 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.6%
Value ($000) $3,212 Shares 50,635 Est. Cost $62.71 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.4%
Value ($000) $2,883 Shares 56,465 Est. Cost $51.15 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.3%
Value ($000) $2,630 Shares 52,280 Est. Cost $50.31 Unrealized —
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 1.3%
Value ($000) $2,557 Shares 53,699 Est. Cost $47.20 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $2,088 Shares 20,335 Est. Cost $105.34 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,625 Shares 8,409 Est. Cost $115.10 Unrealized +59.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,538 Shares 8,446 Est. Cost $115.41 Unrealized +45.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%
Value ($000) $1,494 Shares 19,949 Est. Cost $74.76 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,313 Shares 2,605 Est. Cost $483.31 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $1,231 Shares 10,178 Est. Cost $113.30 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,099 Shares 1,214 Est. Cost $411.47 Unrealized +92.2%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,076 Shares 670 Est. Cost $111.01 Unrealized +24.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.5%
Value ($000) $1,056 Shares 33,915 Est. Cost $28.79 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $1,032 Shares 32,709 Est. Cost $30.93 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,002 Shares 17,130 Est. Cost $110.12 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $893 Shares 12,709 Est. Cost $72.76 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $826 Shares 1,622 Est. Cost $464.88 Unrealized +1.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $777 Shares 4,453 Est. Cost $157.83 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $692 Shares 3,419 Est. Cost $130.51 Unrealized +45.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $685 Shares 42,216 Est. Cost $12.70 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $650 Shares 1,473 Est. Cost $372.25 Unrealized +21.3%
V VISA INC COM CL A 0.3%
Value ($000) $649 Shares 2,473 Est. Cost $224.44 Unrealized +20.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $640 Shares 3,881 Est. Cost $141.87 Unrealized +10.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.3%
Value ($000) $633 Shares 14,610 Est. Cost $38.27 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $625 Shares 4,425 Est. Cost $107.21 Unrealized +14.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $620 Shares 3,612 Est. Cost $133.70 Unrealized +17.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $595 Shares 4,804 Est. Cost $102.90 Unrealized +18.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $579 Shares 1,682 Est. Cost $280.20 Unrealized +16.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $578 Shares 5,417 Est. Cost $98.75 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $461 Shares 3,156 Est. Cost $148.97 Unrealized -5.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $450 Shares 529 Est. Cost $508.70 Unrealized +52.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $437 Shares 2,380 Est. Cost $114.89 Unrealized +47.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $431 Shares 2,218 Est. Cost $159.07 Unrealized +10.7%
KO COCA COLA CO COM 0.2%
Value ($000) $427 Shares 6,712 Est. Cost $55.59 Unrealized +5.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $402 Shares 3,864 Est. Cost $101.46 Unrealized +1.5%
WMT WALMART INC COM 0.2%
Value ($000) $394 Shares 5,823 Est. Cost $56.04 Unrealized +10.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $392 Shares 4,838 Est. Cost $71.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $389 Shares 711 Est. Cost $444.41 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $388 Shares 1,239 Est. Cost $174.58 Unrealized +81.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $373 Shares 2,147 Est. Cost $104.00 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $349 Shares 1,753 Est. Cost $120.34 Unrealized +51.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $338 Shares 2,572 Est. Cost $73.62 Unrealized +70.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $334 Shares 1,070 Est. Cost $239.24 Unrealized +16.7%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $331 Shares 8,332 Est. Cost $26.70 Unrealized +38.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $331 Shares 1,503 Est. Cost $197.77 Unrealized +11.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $327 Shares 1,530 Est. Cost $175.22 Unrealized +4.9%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $318 Shares 2,000 Est. Cost $125.13 Unrealized +26.2%
INTU INTUIT COM 0.2%
Value ($000) $317 Shares 482 Est. Cost $568.70 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $312 Shares 767 Est. Cost $327.26 Unrealized +24.9%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $310 Shares 376 Est. Cost $642.17 Unrealized +13.4%
DE DEERE & CO COM 0.2%
Value ($000) $307 Shares 821 Est. Cost $369.84 Unrealized +2.9%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $304 Shares 1,289 Est. Cost $183.40 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $301 Shares 1,261 Est. Cost $204.36 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $289 Shares 1,780 Est. Cost $104.61 Unrealized +53.8%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.1%
Value ($000) $288 Shares 3,780 Est. Cost $72.81 Unrealized —
— LAM RESEARCH CORP COM 0.1%
Value ($000) $285 Shares 268 Est. Cost $977.14 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $283 Shares 1,715 Est. Cost $154.94 Unrealized +4.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $271 Shares 1,538 Est. Cost $159.03 Unrealized +2.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $267 Shares 2,320 Est. Cost $110.09 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $266 Shares 5,604 Est. Cost $47.81 Unrealized -5.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $265 Shares 2,727 Est. Cost $71.73 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $262 Shares 473 Est. Cost $535.00 Unrealized +6.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $261 Shares 2,688 Est. Cost $75.43 Unrealized +20.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $258 Shares 1,014 Est. Cost $261.48 Unrealized -2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $257 Shares 3,569 Est. Cost $72.63 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $256 Shares 2,234 Est. Cost $108.75 Unrealized +6.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $251 Shares 1,444 Est. Cost $132.62 Unrealized +35.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $238 Shares 534 Est. Cost $357.76 Unrealized +18.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $225 Shares 3,783 Est. Cost $50.13 Unrealized +13.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $219 Shares 2,158 Est. Cost $85.95 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $212 Shares 468 Est. Cost $423.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $209 Shares 2,953 Est. Cost $69.68 Unrealized -3.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $208 Shares 921 Est. Cost $235.59 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $207 Shares 872 Est. Cost $221.12 Unrealized +7.1%
CDW CDW CORP COM 0.1%
Value ($000) $203 Shares 905 Est. Cost $168.84 Unrealized +34.3%