Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- +11 vs. Q3 2023
- Portfolio value
- $138.3M
- +$28.4M (+25.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 154,139 | $12.7M | 9.2% | +21,853+16.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166,269 | $7.60M | 5.5% | +11,160+7.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,231 | $7.47M | 5.4% | +17,528+19.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,898 | $7.34M | 5.3% | +31,599+17.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 184,854 | $6.70M | 4.8% | +22,756+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,015 | $6.19M | 4.5% | −422−3.1% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 128,942 | $5.86M | 4.2% | +15,617+13.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 130,165 | $5.73M | 4.1% | +62,563+92.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,245 | $4.69M | 3.4% | +6,255+16.9% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 221,068 | $4.43M | 3.2% | +19,117+9.5% | Added | History |
| AAPLApple Inc. | Stock | 19,538 | $3.76M | 2.7% | −829−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 71,394 | $3.64M | 2.6% | +54,655+326.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,206 | $3.46M | 2.5% | −146−1.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,845 | $3.40M | 2.5% | +39,718+50.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,442 | $3.04M | 2.2% | +7,840+14.9% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 66,615 | $2.92M | 2.1% | +51,337+336.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,293 | $2.51M | 1.8% | +8,593+39.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,691 | $2.13M | 1.5% | +13,708+47.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,150 | $2.00M | 1.4% | −7,117−10.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 60,488 | $1.95M | 1.4% | −6,831−10.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,735 | $1.85M | 1.3% | −141−3.6% | Reduced | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 34,490 | $1.65M | 1.2% | +10,051+41.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,022 | $1.53M | 1.1% | −2,188−14.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,672 | $1.47M | 1.1% | −1,849−16.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27,600 | $1.38M | 1.0% | +8,976+48.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,855 | $1.38M | 1.0% | −323−3.2% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,701 | $1.32M | 1.0% | +7,067+51.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,397 | $1.26M | 0.9% | −195−7.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,225 | $1.17M | 0.8% | −90−2.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,104 | $1.15M | 0.8% | +8,450+127.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,188 | $1.02M | 0.7% | −6,806−21.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,577 | $919.3K | 0.7% | −194−11.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,056 | $835.5K | 0.6% | −1,695−25.1% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 10,763 | $811.2K | 0.6% | −8,922−45.3% | Reduced | – |
| VVisa Inc. | Stock | 3,103 | $807.9K | 0.6% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,931 | $750.3K | 0.5% | −2,812−28.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,800 | $743.9K | 0.5% | +37+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,647 | $702.5K | 0.5% | −64−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,890 | $661.7K | 0.5% | +10.0% | Added | History |
| DEDeere & Co | Stock | 1,629 | $651.4K | 0.5% | +2+0.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,398 | $640.5K | 0.5% | +8,210+196.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,132 | $605.5K | 0.4% | +470+12.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,216 | $596.4K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,679 | $581.9K | 0.4% | +166+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,168 | $563.4K | 0.4% | +838+19.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,035 | $517.3K | 0.4% | −313−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,191 | $500.2K | 0.4% | +626+24.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,061 | $492.6K | 0.4% | −1,780−22.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,097 | $483.3K | 0.3% | −115−9.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,045 | $476.4K | 0.3% | +119+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,951 | $469.8K | 0.3% | −247−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,248 | $467.6K | 0.3% | −376−8.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,014 | $422.4K | 0.3% | +97+5.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,405 | $420.1K | 0.3% | −88−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,406 | $414.5K | 0.3% | +412+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $387.4K | 0.3% | −41−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 6,553 | $386.2K | 0.3% | +587+9.8% | Added | History |
| BACBank of America Corp | Stock | 11,227 | $378.0K | 0.3% | +304+2.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,482 | $377.0K | 0.3% | +3,482 | New | – |
| LOWLowes Companies Inc | Stock | 1,649 | $367.0K | 0.3% | −110−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,719 | $339.3K | 0.2% | −50−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 511 | $337.3K | 0.2% | −9−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,380 | $335.4K | 0.2% | −630−20.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,193 | $312.7K | 0.2% | +4,193 | New | – |
| ORCLOracle Corp | Stock | 2,957 | $311.8K | 0.2% | +363+14.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,861 | $310.6K | 0.2% | −123−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 864 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,147 | $300.4K | 0.2% | −6−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 8,625 | $299.0K | 0.2% | −720−7.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,947 | $287.0K | 0.2% | −225−10.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 536 | $284.5K | 0.2% | −49−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 249 | $277.9K | 0.2% | +249 | New | History |
| AMGNAmgen Inc | Stock | 964 | $277.7K | 0.2% | +135+16.3% | Added | History |
| CDWCDW Corp | COM | 1,162 | $264.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 872 | $258.6K | 0.2% | +872 | New | History |
| QCOMQualcomm Inc | Stock | 1,707 | $246.9K | 0.2% | +1,707 | New | History |
| NEENextera Energy Inc | Stock | 4,049 | $245.9K | 0.2% | −522−11.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,832 | $241.7K | 0.2% | +2,832 | New | History |
| DHIHorton D R Inc | COM | 1,570 | $238.6K | 0.2% | +1,570 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,696 | $237.2K | 0.2% | +4,696 | New | History |
| MSMorgan Stanley | Stock | 2,543 | $237.1K | 0.2% | +2,543 | New | History |
| ROPRoper Technologies Inc | Stock | 431 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,179 | $226.6K | 0.2% | +2,179 | New | History |
| WMWaste Management Inc | Stock | 1,257 | $225.2K | 0.2% | +1,257 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,973 | $224.0K | 0.2% | −145−4.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,808 | $223.8K | 0.2% | +2,808 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,326 | $219.0K | 0.2% | −1,268−22.7% | Reduced | – |
| ACNAccenture plc | Stock | 624 | $219.0K | 0.2% | −54−8.0% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,985 | $215.8K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $214.2K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 338 | $211.3K | 0.2% | +338 | New | History |
| MMM3M Co | Stock | 1,888 | $206.4K | 0.1% | +1,888 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,358 | $206.3K | 0.1% | −1,300−23.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,134 | $204.9K | 0.1% | +2,134 | New | History |
| AMTAmerican Tower Corp | REIT | 944 | $203.8K | 0.1% | −373−28.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,194 | $202.8K | 0.1% | +1,194 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,915 | $338.5K | 0.3% | – |
| CARRCarrier Global Corp | Stock | 4,135 | $228.3K | 0.2% | History |
| RTXRTX Corp | Stock | 3,162 | $227.6K | 0.2% | History |
| COPConocoPhillips | Stock | 1,814 | $217.3K | 0.2% | History |
| CVXChevron Corp | Stock | 1,253 | $211.3K | 0.2% | History |