Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only.
- Positions
- 76
- No filing for Q1 2023
- Portfolio value
- $88.3M
- No filing for Q1 2023
Invenio Wealth Partners LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 86,904 | $6.91M | 7.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 150,256 | $6.32M | 7.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,022 | $6.22M | 7.0% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 171,376 | $5.30M | 6.0% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 164,516 | $4.33M | 4.9% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 197,032 | $3.84M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 19,364 | $3.76M | 4.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,636 | $3.44M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,225 | $3.14M | 3.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 26,061 | $2.95M | 3.3% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,934 | $2.82M | 3.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 61,767 | $2.36M | 2.7% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 31,714 | $2.31M | 2.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,959 | $2.20M | 2.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,766 | $1.85M | 2.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,694 | $1.56M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,996 | $1.43M | 1.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,968 | $1.42M | 1.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,617 | $1.26M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,280 | $1.12M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,339 | $1.12M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 3,722 | $883.9K | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,829 | $857.8K | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,086 | $805.8K | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 2,009 | $790.1K | 0.9% | – | – | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 22,629 | $778.7K | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,062 | $760.7K | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,029 | $677.6K | 0.8% | – | – | History |
| DEDeere & Co | Stock | 1,521 | $616.3K | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,422 | $616.0K | 0.7% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,216 | $574.2K | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,350 | $541.2K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,627 | $527.5K | 0.6% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,900 | $512.8K | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,631 | $504.9K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,283 | $501.8K | 0.6% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 32,364 | $499.7K | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,829 | $487.2K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,958 | $456.7K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,425 | $442.7K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,859 | $433.8K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,965 | $423.2K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,794 | $404.9K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,340 | $404.0K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 1,961 | $394.4K | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 3,225 | $392.4K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 3,413 | $376.7K | 0.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,226 | $367.2K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 1,700 | $352.8K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $349.4K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,128 | $348.1K | 0.4% | – | – | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,388 | $344.5K | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 4,307 | $319.6K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,826 | $302.2K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 10,463 | $300.2K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 562 | $293.2K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 8,378 | $285.7K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $285.4K | 0.3% | – | – | History |
| CDWCDW Corp | COM | 1,527 | $280.2K | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,275 | $275.4K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,379 | $267.4K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,684 | $262.9K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 532 | $260.1K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 477 | $256.8K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,151 | $256.2K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 574 | $252.8K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,026 | $249.8K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 989 | $247.4K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 503 | $241.8K | 0.3% | – | – | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,665 | $224.2K | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 832 | $220.9K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,160 | $218.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,250 | $216.8K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,952 | $215.6K | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,879 | $214.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,150 | $213.0K | 0.2% | – | – | History |