Invenio Wealth Partners LLC Top Holdings and 13F Report (2024) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $231.16 million in total holdings as of September 30, 2024.Invenio Wealth Partners LLC owns shares of 98 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.36% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 94 new stocks and bought additional shares in 52 stocks.Invenio Wealth Partners LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings WisdomTree U.S. High Dividend Fund $20,330,963SPDR Portfolio Developed World ex-US ETF $13,866,251WisdomTree U.S. Quality Dividend Growth Fund $13,483,182JPMorgan Municipal ETF $13,352,247Schwab U.S. Large-Cap Growth ETF $12,023,623 Largest New Holdings this Quarter WisdomTree Japan Hedged Equity Fund $3,916,700 HoldingSPDR Portfolio Corporate Bond ETF $641,952 HoldingJPMorgan Short Duration Core Plus ETF $502,810 HoldingVanguard FTSE Developed Markets ETF $320,663 HoldingD.R. Horton $269,940 Holding Largest Purchases this Quarter WisdomTree Japan Hedged Equity Fund 36,950 shares (about $3.92M)Schwab U.S. Large-Cap Growth ETF 30,262 shares (about $3.15M)JPMorgan Municipal ETF 59,599 shares (about $3.06M)WisdomTree U.S. Quality Dividend Growth Fund 19,967 shares (about $1.66M)Broadcom 6,307 shares (about $1.09M) Largest Sales this Quarter WisdomTree U.S. MidCap Dividend Fund 19,734 shares (about $1.01M)WisdomTree U.S. SmallCap Fund 3,736 shares (about $197.07K)WisdomTree U.S. SmallCap Dividend Fund 2,990 shares (about $103.13K)Energy Transfer 5,500 shares (about $88.28K)Lowe's Companies 320 shares (about $86.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvenio Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDHSWisdomTree U.S. High Dividend Fund$20,330,963$460,183 ▲2.3%216,7488.8%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$13,866,251$378,830 ▲2.8%369,1766.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,483,182$1,661,454 ▲14.1%162,0385.8%ManufacturingJMUBJPMorgan Municipal ETF$13,352,247$3,055,641 ▲29.7%260,4305.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,023,623$3,152,695 ▲35.5%115,4125.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$11,007,676$1,008,999 ▼-8.4%215,2884.8%FinanceIQDGWisdomTree International Quality Dividend Growth Fund$10,736,027$659,834 ▲6.5%274,2284.6%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$10,645,899$897,509 ▲9.2%238,1104.6%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$8,551,963$794,140 ▲10.2%258,9153.7%FinanceWFHYWisdomTree U.S. High Yield Corporate Bond Fund$8,506,028$776,362 ▲10.0%184,1533.7%FinanceWTMFWisdomTree Managed Futures Strategy Fund$7,611,809$517,710 ▲7.3%214,2943.3%FinanceSPYSPDR S&P 500 ETF Trust$6,948,234$12,049 ▼-0.2%12,1103.0%FinanceMUBiShares National Muni Bond ETF$6,317,270$487,749 ▲8.4%58,1542.7%ETFEESWisdomTree U.S. SmallCap Fund$6,207,937$197,074 ▼-3.1%117,6862.7%FinanceMTGPWisdomTree Mortgage Plus Bond Fund$6,189,980$803,912 ▲14.9%137,3112.7%FinanceAAPLApple$5,338,263$773,560 ▲16.9%22,9112.3%Computer and TechnologyNVDANVIDIA$5,109,467$250,652 ▲5.2%42,0742.2%Computer and TechnologyMSFTMicrosoft$4,480,284$237,526 ▲5.6%10,4121.9%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$4,191,715$521,051 ▲14.2%78,0581.8%FinanceDXJWisdomTree Japan Hedged Equity Fund$3,916,700$3,916,700 ▲New Holding36,9501.7%FinanceFMBFirst Trust Managed Municipal ETF$3,318,426$384,504 ▲13.1%63,8651.4%ManufacturingSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$2,760,787$138,723 ▲5.3%56,5401.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,709,821$84,319 ▲3.2%53,9591.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$2,383,394$160,168 ▲7.2%21,8001.0%ETFGOOGLAlphabet$1,918,553$517,784 ▲37.0%11,5680.8%Computer and TechnologyMETAMeta Platforms$1,633,744$142,538 ▲9.6%2,8540.7%Computer and TechnologyAMZNAmazon.com$1,529,583$37,266 ▼-2.4%8,2090.7%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$1,495,849$67,555 ▼-4.3%19,0870.6%ETFDVYiShares Select Dividend ETF$1,374,7430.0%10,1780.6%ETFLLYEli Lilly and Company$1,338,656$263,124 ▲24.5%1,5110.6%MedicalPFFiShares Preferred and Income Securities ETF$1,303,579$216,659 ▲19.9%39,2290.6%ETFAVGOBroadcom$1,203,533$1,087,958 ▲941.3%6,9770.5%Computer and TechnologyBLVVanguard Long-Term Bond ETF$1,113,268$157,932 ▲16.5%14,8100.5%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,066,604$103,125 ▼-8.8%30,9250.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,058,506$9,036 ▼-0.8%16,9850.5%ETFUNHUnitedHealth Group$951,860$3,508 ▲0.4%1,6280.4%MedicalNEENextEra Energy$881,057$631,440 ▲253.0%10,4230.4%UtilitiesIWDiShares Russell 1000 Value ETF$845,1800.0%4,4530.4%ETFORCLOracle$772,764$18,744 ▲2.5%4,5350.3%Computer and TechnologyMAMastercard$751,070$23,702 ▲3.3%1,5210.3%Business ServicesJPMJPMorgan Chase & Co.$720,9310.0%3,4190.3%FinanceABBVAbbVie$705,597$7,702 ▼-1.1%3,5730.3%MedicalVVisa$700,573$20,621 ▲3.0%2,5480.3%Business ServicesPGProcter & Gamble$681,023$8,833 ▲1.3%3,9320.3%Consumer StaplesHDHome Depot$675,469$6,078 ▼-0.9%1,6670.3%Retail/WholesaleSPBOSPDR Portfolio Corporate Bond ETF$641,952$641,952 ▲New Holding21,3770.3%ETFIJRiShares Core S&P Small-Cap ETF$598,485$35,088 ▼-5.5%5,1170.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$596,204$46,783 ▼-7.3%13,5470.3%FinanceETEnergy Transfer$589,292$88,275 ▼-13.0%36,7160.3%Oils/EnergyJNJJohnson & Johnson$532,206$20,744 ▲4.1%3,2840.2%MedicalMRKMerck & Co., Inc.$531,461$14,081 ▼-2.6%4,6800.2%MedicalJSCPJPMorgan Short Duration Core Plus ETF$502,810$502,810 ▲New Holding10,5810.2%ETFCOSTCostco Wholesale$490,246$21,276 ▲4.5%5530.2%Retail/WholesaleKOCoca-Cola$486,277$3,952 ▲0.8%6,7670.2%Consumer StaplesTXNTexas Instruments$465,403$7,230 ▲1.6%2,2530.2%Computer and TechnologyWMTWalmart$463,425$6,783 ▼-1.4%5,7390.2%Retail/WholesaleABTAbbott Laboratories$440,991$456 ▲0.1%3,8680.2%MedicalIWRiShares Russell Mid-Cap ETF$426,4220.0%4,8380.2%ETFETNEaton$410,6550.0%1,2390.2%Industrial ProductsGOOGAlphabet$397,9130.0%2,3800.2%Computer and TechnologyGEGeneral Electric$386,967$9,806 ▲2.6%2,0520.2%TransportationTSMTaiwan Semiconductor Manufacturing$372,8700.0%2,1470.2%Computer and TechnologyIVViShares Core S&P 500 ETF$359,936$50,183 ▼-12.2%6240.2%ETFAMGNAmgen$357,331$12,566 ▲3.6%1,1090.2%MedicalBRK.BBerkshire Hathaway$353,0200.0%7670.2%FinanceKLACKLA$331,448$40,269 ▲13.8%4280.1%Computer and TechnologyHONHoneywell International$321,435$5,168 ▲1.6%1,5550.1%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$320,663$320,663 ▲New Holding6,0720.1%ETFTMUST-Mobile US$320,478$3,095 ▲1.0%1,5530.1%Computer and TechnologyLOWLowe's Companies$320,416$86,672 ▼-21.3%1,1830.1%Retail/WholesaleADPAutomatic Data Processing$316,026$32,931 ▼-9.4%1,1420.1%Business ServicesMCDMcDonald's$314,255$5,481 ▲1.8%1,0320.1%Retail/WholesaleINTUIntuit$306,153$6,831 ▲2.3%4930.1%Computer and TechnologyCSCOCisco Systems$304,312$6,067 ▲2.0%5,7180.1%Computer and TechnologyDEDeere & Company$302,565$40,064 ▼-11.7%7250.1%Industrial ProductsPEPPepsiCo$300,989$9,353 ▲3.2%1,7700.1%Consumer StaplesQCOMQUALCOMM$293,167$4,931 ▼-1.7%1,7240.1%Computer and TechnologyAMDAdvanced Micro Devices$292,0630.0%1,7800.1%Computer and TechnologyMSMorgan Stanley$289,579$9,382 ▲3.3%2,7780.1%FinanceSPGIS&P Global$285,175$9,299 ▲3.4%5520.1%Business ServicesBACBank of America$284,704$45,910 ▼-13.9%7,1750.1%FinanceAMATApplied Materials$281,658$21,215 ▲8.1%1,3940.1%Computer and TechnologyCLColgate-Palmolive$278,004$5,087 ▼-1.8%2,6780.1%Consumer StaplesDHID.R. Horton$269,940$269,940 ▲New Holding1,4150.1%ConstructionBNDVanguard Total Bond Market ETF$268,0680.0%3,5690.1%ETFMUMicron Technology$266,7430.0%2,5720.1%Computer and TechnologyPMPhilip Morris International$261,9820.0%2,1580.1%Consumer StaplesTMOThermo Fisher Scientific$254,851$37,733 ▼-12.9%4120.1%MedicalGSThe Goldman Sachs Group$243,100$11,388 ▲4.9%4910.1%FinanceCOPConocoPhillips$239,091$3,895 ▲1.7%2,2710.1%Oils/EnergyMPCMarathon Petroleum$235,2430.0%1,4440.1%Oils/EnergyUNPUnion Pacific$231,938$4,930 ▲2.2%9410.1%TransportationLAM RESEARCH CORP COM NEW$231,767$231,767 ▲New Holding2840.1%StockLMTLockheed Martin$227,979$227,979 ▲New Holding3900.1%AerospaceSYKStryker$225,065$225,065 ▲New Holding6230.1%MedicalWFCWells Fargo & Company$213,7020.0%3,7830.1%FinanceEFAiShares MSCI EAFE ETF$209,326$209,326 ▲New Holding2,5030.1%FinanceSHWSherwin-Williams$200,759$200,759 ▲New Holding5260.1%Basic MaterialsDLSWisdomTree International SmallCap Dividend Fund$0$3,212,285 ▼-100.0%00.0%FinanceIGHGProShares Investment Grade Interest Rate Hedged$0$288,443 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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