INVENIO WEALTH PARTNERS LLC Diversified Active

CIK: 0001989341 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $231,157 (100.0% shares, 0.0% debt)

Holdings (98)

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 8.8%
Value ($000) $20,331 Shares 216,748 Est. Cost $81.60 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.0%
Value ($000) $13,866 Shares 369,176 Est. Cost $33.24 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.8%
Value ($000) $13,483 Shares 162,038 Est. Cost $70.53 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 5.8%
Value ($000) $13,352 Shares 260,430 Est. Cost $50.72 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.2%
Value ($000) $12,024 Shares 115,412 Est. Cost $92.19 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.8%
Value ($000) $11,008 Shares 215,288 Est. Cost $44.04 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 4.6%
Value ($000) $10,736 Shares 274,228 Est. Cost $34.54 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 4.6%
Value ($000) $10,646 Shares 238,110 Est. Cost $43.17 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 3.7%
Value ($000) $8,552 Shares 258,915 Est. Cost $28.96 Unrealized —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 3.7%
Value ($000) $8,506 Shares 184,153 Est. Cost $44.04 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 3.3%
Value ($000) $7,612 Shares 214,294 Est. Cost $37.01 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $6,948 Shares 12,110 Est. Cost $443.28 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.7%
Value ($000) $6,317 Shares 58,154 Est. Cost $104.78 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 2.7%
Value ($000) $6,208 Shares 117,686 Est. Cost $48.30 Unrealized —
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 2.7%
Value ($000) $6,190 Shares 137,311 Est. Cost $43.58 Unrealized —
AAPL APPLE INC COM 2.3%
Value ($000) $5,338 Shares 22,911 Est. Cost $179.68 Unrealized +23.5%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $5,109 Shares 42,074 Est. Cost $95.76 Unrealized +23.3%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $4,480 Shares 10,412 Est. Cost $319.68 Unrealized +32.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIV 1.8%
Value ($000) $4,192 Shares 78,058 Est. Cost $50.06 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.7%
Value ($000) $3,917 Shares 36,950 Est. Cost $106.00 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.4%
Value ($000) $3,318 Shares 63,865 Est. Cost $51.24 Unrealized —
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 1.2%
Value ($000) $2,761 Shares 56,540 Est. Cost $47.28 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.2%
Value ($000) $2,710 Shares 53,959 Est. Cost $50.31 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $2,383 Shares 21,800 Est. Cost $105.61 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,919 Shares 11,568 Est. Cost $129.26 Unrealized +29.0%
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,634 Shares 2,854 Est. Cost $485.83 Unrealized +5.4%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,530 Shares 8,209 Est. Cost $115.10 Unrealized +58.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value ($000) $1,496 Shares 19,087 Est. Cost $74.76 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $1,375 Shares 10,178 Est. Cost $113.30 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,339 Shares 1,511 Est. Cost $505.59 Unrealized +76.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.6%
Value ($000) $1,304 Shares 39,229 Est. Cost $31.31 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,204 Shares 6,977 Est. Cost $153.49 Unrealized +2.9%
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $1,113 Shares 14,810 Est. Cost $73.10 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.5%
Value ($000) $1,067 Shares 30,925 Est. Cost $28.79 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,059 Shares 16,985 Est. Cost $110.12 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $952 Shares 1,628 Est. Cost $464.88 Unrealized +17.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $881 Shares 10,423 Est. Cost $73.39 Unrealized +2.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $845 Shares 4,453 Est. Cost $157.83 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $773 Shares 4,535 Est. Cost $108.08 Unrealized +32.4%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $751 Shares 1,521 Est. Cost $375.07 Unrealized +23.1%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $721 Shares 3,419 Est. Cost $130.51 Unrealized +57.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $706 Shares 3,573 Est. Cost $133.70 Unrealized +33.7%
V VISA INC COM CL A 0.3%
Value ($000) $701 Shares 2,548 Est. Cost $225.71 Unrealized +18.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $681 Shares 3,932 Est. Cost $142.16 Unrealized +15.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $675 Shares 1,667 Est. Cost $280.20 Unrealized +25.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.3%
Value ($000) $642 Shares 21,377 Est. Cost $30.03 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $598 Shares 5,117 Est. Cost $98.75 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.3%
Value ($000) $596 Shares 13,547 Est. Cost $38.27 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $589 Shares 36,716 Est. Cost $12.70 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $532 Shares 3,284 Est. Cost $149.11 Unrealized +2.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $531 Shares 4,680 Est. Cost $102.90 Unrealized +9.8%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%
Value ($000) $503 Shares 10,581 Est. Cost $47.52 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $490 Shares 553 Est. Cost $524.03 Unrealized +64.5%
KO COCA COLA CO COM 0.2%
Value ($000) $486 Shares 6,767 Est. Cost $55.59 Unrealized +18.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $465 Shares 2,253 Est. Cost $159.59 Unrealized +20.9%
WMT WALMART INC COM 0.2%
Value ($000) $463 Shares 5,739 Est. Cost $56.04 Unrealized +29.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $441 Shares 3,868 Est. Cost $101.46 Unrealized +5.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $426 Shares 4,838 Est. Cost $71.28 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $411 Shares 1,239 Est. Cost $174.58 Unrealized +72.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $398 Shares 2,380 Est. Cost $114.89 Unrealized +46.4%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $387 Shares 2,052 Est. Cost $126.22 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $373 Shares 2,147 Est. Cost $104.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $360 Shares 624 Est. Cost $444.41 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $357 Shares 1,109 Est. Cost $241.84 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $353 Shares 767 Est. Cost $327.26 Unrealized +35.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $331 Shares 428 Est. Cost $658.31 Unrealized +17.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $321 Shares 1,555 Est. Cost $175.43 Unrealized +7.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $321 Shares 6,072 Est. Cost $52.81 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $320 Shares 1,553 Est. Cost $159.03 Unrealized +17.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $320 Shares 1,183 Est. Cost $197.77 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $316 Shares 1,142 Est. Cost $204.36 Unrealized +24.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $314 Shares 1,032 Est. Cost $261.57 Unrealized +2.0%
INTU INTUIT COM 0.1%
Value ($000) $306 Shares 493 Est. Cost $570.14 Unrealized +11.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $304 Shares 5,718 Est. Cost $47.79 Unrealized -2.1%
DE DEERE & CO COM 0.1%
Value ($000) $303 Shares 725 Est. Cost $369.84 Unrealized -0.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $301 Shares 1,770 Est. Cost $155.18 Unrealized +5.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $293 Shares 1,724 Est. Cost $120.34 Unrealized +42.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $292 Shares 1,780 Est. Cost $104.61 Unrealized +45.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $290 Shares 2,778 Est. Cost $76.13 Unrealized +27.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $285 Shares 552 Est. Cost $362.06 Unrealized +35.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $285 Shares 7,175 Est. Cost $26.70 Unrealized +45.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $282 Shares 1,394 Est. Cost $184.83 Unrealized +9.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $278 Shares 2,678 Est. Cost $71.73 Unrealized +37.9%
DHI D R HORTON INC COM 0.1%
Value ($000) $270 Shares 1,415 Est. Cost $173.17 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $268 Shares 3,569 Est. Cost $72.63 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $267 Shares 2,572 Est. Cost $73.62 Unrealized +41.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $262 Shares 2,158 Est. Cost $85.95 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $255 Shares 412 Est. Cost $535.00 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $243 Shares 491 Est. Cost $426.12 Unrealized +11.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $239 Shares 2,271 Est. Cost $108.69 Unrealized -3.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $235 Shares 1,444 Est. Cost $132.62 Unrealized +23.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $232 Shares 941 Est. Cost $235.57 Unrealized -0.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $232 Shares 284 Est. Cost $85.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $228 Shares 390 Est. Cost $516.36 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $225 Shares 623 Est. Cost $340.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $214 Shares 3,783 Est. Cost $50.13 Unrealized +9.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $209 Shares 2,503 Est. Cost $83.63 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $201 Shares 526 Est. Cost $344.92 Unrealized 0.0%