Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- +9 vs. Q2 2023
- Portfolio value
- $109.9M
- +$21.6M (+24.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 132,286 | $10.3M | 9.4% | +45,382+52.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 155,109 | $6.35M | 5.8% | +4,853+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,437 | $5.74M | 5.2% | −585−4.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,299 | $5.72M | 5.2% | +184,299 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,703 | $5.63M | 5.1% | +37,067+71.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 162,098 | $5.19M | 4.7% | +139,469+616.3% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 113,325 | $4.89M | 4.5% | +113,325 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 201,951 | $4.55M | 4.1% | +4,919+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,990 | $3.79M | 3.5% | +33,025+832.9% | Added | – |
| AAPLApple Inc. | Stock | 20,367 | $3.49M | 3.2% | +1,003+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,352 | $2.95M | 2.7% | +127+1.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 67,602 | $2.81M | 2.6% | +55,702+468.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,602 | $2.65M | 2.4% | +15,836+43.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,267 | $2.15M | 2.0% | −100,109−58.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,127 | $2.08M | 1.9% | +78,127 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 67,319 | $1.90M | 1.7% | −30,615−31.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,876 | $1.69M | 1.5% | +182+4.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,210 | $1.64M | 1.5% | −10,851−41.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,700 | $1.58M | 1.4% | +21,700 | New | – |
| AMZNAmazon Com Inc | Stock | 11,521 | $1.46M | 1.3% | +525+4.8% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 19,685 | $1.46M | 1.3% | −12,029−37.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,178 | $1.33M | 1.2% | +839+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,592 | $1.31M | 1.2% | −25−1.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 28,983 | $1.25M | 1.1% | +28,983 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,994 | $1.20M | 1.1% | −29,773−48.2% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 24,439 | $1.14M | 1.0% | +24,439 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,315 | $1.08M | 1.0% | +35+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,751 | $1.02M | 0.9% | −7,208−51.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,771 | $951.3K | 0.9% | −58−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,743 | $919.1K | 0.8% | +1,657+20.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,624 | $861.5K | 0.8% | +18,624 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,739 | $809.7K | 0.7% | +16,739 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,634 | $783.5K | 0.7% | +13,634 | New | – |
| VVisa Inc. | Stock | 3,102 | $713.5K | 0.6% | −620−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,763 | $710.0K | 0.6% | −266−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,711 | $677.4K | 0.6% | −298−14.8% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 15,278 | $636.6K | 0.6% | +15,278 | New | – |
| DEDeere & Co | Stock | 1,627 | $614.2K | 0.6% | +106+7.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,216 | $606.3K | 0.6% | −2,000−4.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,841 | $595.8K | 0.5% | −10,127−56.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,889 | $564.0K | 0.5% | +262+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,662 | $534.1K | 0.5% | +803+28.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,348 | $532.4K | 0.5% | −74−2.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,654 | $481.2K | 0.4% | +6,654 | New | – |
| ETNEaton Corp plc | Stock | 2,198 | $468.8K | 0.4% | +237+12.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,926 | $463.4K | 0.4% | −357−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,513 | $457.2K | 0.4% | +88+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,624 | $447.8K | 0.4% | −7−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,330 | $445.8K | 0.4% | +372+9.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,212 | $442.9K | 0.4% | −138−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,565 | $399.5K | 0.4% | +739+40.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,010 | $396.9K | 0.4% | −330−9.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,493 | $380.4K | 0.3% | +2,541+86.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,994 | $369.8K | 0.3% | +3,994 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $365.9K | 0.3% | +68+8.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,759 | $365.6K | 0.3% | −35−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,917 | $354.1K | 0.3% | +217+12.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,915 | $338.5K | 0.3% | −2,147−52.9% | Reduced | – |
| KOCoca Cola Co | Stock | 5,966 | $334.0K | 0.3% | +5,966 | New | History |
| ZTSZoetis Inc. | Stock | 1,769 | $307.7K | 0.3% | −1,060−37.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 864 | $302.7K | 0.3% | +27+3.2% | Added | History |
| BACBank of America Corp | Stock | 10,923 | $299.1K | 0.3% | +460+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 585 | $296.1K | 0.3% | +23+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 520 | $293.8K | 0.3% | +43+9.0% | Added | History |
| CSXCSX Corp | Stock | 9,345 | $287.4K | 0.3% | +967+11.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,984 | $285.3K | 0.3% | −429−12.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,594 | $284.7K | 0.3% | −1,632−22.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,594 | $274.8K | 0.3% | +443+20.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $265.5K | 0.2% | +164+16.6% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,658 | $261.9K | 0.2% | −1,730−23.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,571 | $261.9K | 0.2% | +264+6.1% | Added | History |
| CDWCDW Corp | COM | 1,162 | $234.4K | 0.2% | −365−23.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,135 | $228.3K | 0.2% | −891−17.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,162 | $227.6K | 0.2% | +478+17.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,172 | $223.3K | 0.2% | +293+15.6% | Added | History |
| AMGNAmgen Inc | Stock | 829 | $222.8K | 0.2% | +829 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $218.5K | 0.2% | +1,444 | New | History |
| COPConocoPhillips | Stock | 1,814 | $217.3K | 0.2% | +1,814 | New | History |
| AMTAmerican Tower Corp | REIT | 1,317 | $216.6K | 0.2% | −62−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,118 | $214.9K | 0.2% | +3,118 | New | – |
| CVXChevron Corp | Stock | 1,253 | $211.3K | 0.2% | +1,253 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,985 | $210.9K | 0.2% | −680−6.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 431 | $208.7K | 0.2% | −72−14.3% | Reduced | History |
| ACNAccenture plc | Stock | 678 | $208.2K | 0.2% | −450−39.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,188 | $204.7K | 0.2% | +4,188 | New | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 164,516 | $4.33M | 4.9% | – |
| BNLBroadstone Net Lease, Inc. | COM | 32,364 | $499.7K | 0.6% | History |
| DHIHorton D R Inc | COM | 3,225 | $392.4K | 0.4% | History |
| CNICanadian National Railway Co | Stock | 2,275 | $275.4K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 532 | $260.1K | 0.3% | History |
| NFLXNetflix Inc | Stock | 574 | $252.8K | 0.3% | History |
| 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 |
| SBUXStarbucks Corp | Stock | 2,150 | $213.0K | 0.2% | History |