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Straight Path Wealth Management Top Holdings and 13F Report (2024)

About Straight Path Wealth Management

Investment Activity

  • Straight Path Wealth Management has $232.14 million in total holdings as of September 30, 2024.
  • Straight Path Wealth Management owns shares of 98 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 13.34% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Straight Path Wealth Management has purchased 96 new stocks and bought additional shares in 57 stocks.
  • Straight Path Wealth Management sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Tesla
$32,008,599
DIMENSIONAL ETF TRUST
$19,503,416

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$19,503,416 Holding
ETF OPPORTUNITIES TRUST
$331,569 Holding
Vanguard Real Estate ETF
$324,603 Holding
iShares Russell 2000 ETF
$249,606 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
353,964 shares (about $19.50M)
Dimensional U.S. Core Equity 2 ETF
60,785 shares (about $2.08M)
Dimensional International Core Equity 2 ETF
49,957 shares (about $1.41M)
Dimensional Emerging Markets Core Equity 2 ETF
24,194 shares (about $681.06K)
Invesco BulletShares 2027 Corporate Bond ETF
31,890 shares (about $628.87K)

Largest Sales this Quarter

Dimensional Short-Duration Fixed Income ETF
100,363 shares (about $4.79M)
Tesla
7,495 shares (about $1.96M)
Walgreens Boots Alliance
18,996 shares (about $170.20K)
SPDR S&P 500 ETF Trust
295 shares (about $169.26K)
iShares iBonds Dec 2027 Term Treasury ETF
1,129 shares (about $25.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStraight Path Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$41,485,299$2,084,317 5.3%1,209,83717.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$32,008,599$1,960,917 -5.8%122,34313.8%Auto/Tires/Trucks
DIMENSIONAL ETF TRUST
$19,503,416$19,503,416 New Holding353,9648.4%GLOBAL CORE PLUS
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$19,412,738$1,405,789 7.8%689,8638.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,760,789$67,925 0.5%62,9355.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$9,119,508$341,171 3.9%225,8423.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,528,488$681,061 8.7%302,9663.7%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,044,784$570,193 8.8%360,1633.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,983,957$520,979 8.1%338,2063.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,976,341$628,870 9.9%353,7703.0%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$5,635,100$141,589 2.6%266,8132.4%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$5,051,097$441,614 9.6%262,3952.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,547,773$220,299 5.1%177,3702.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,811,656$5,191 0.1%6,6081.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,149,990$19,453 0.9%28,6250.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,143,952$181,503 9.2%104,2780.9%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,973,112$212,892 12.1%104,8970.8%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,905,061$204,383 12.0%112,3930.8%Manufacturing
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,718,598$79,173 4.8%73,4130.7%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,579,010$56,106 3.7%67,7690.7%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$1,566,044$84,524 5.7%69,2940.7%ETF
3M stock logo
MMM
3M
$1,367,137$137 0.0%10,0010.6%Multi-Sector Conglomerates
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,287,232$158,212 14.0%34,6030.6%Business Services
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1,189,3200.0%66,0000.5%Medical
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,140,031$6,009 -0.5%48,9490.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,105,855$34,352 3.2%38,2120.5%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,095,843$11,409 1.1%9,3170.5%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$983,987$63,427 6.9%41,3440.4%ETF
Apple Inc. stock logo
AAPL
Apple
$980,930$6,524 0.7%4,2100.4%Computer and Technology
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$952,773$80,685 9.3%39,8300.4%ETF
iShares iBonds 2030 Term High Yield and Income ETF stock logo
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
$916,001$65,371 7.7%34,0920.4%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$875,016$39 0.0%22,7100.4%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$841,355$78,313 10.3%23,4100.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$766,143$4,575 0.6%15,2380.3%ETF
SPROTT PHYSICAL GOLD TR
$712,281$10,190 1.5%34,9500.3%UNIT
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$681,371$217,511 46.9%40,8740.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$622,008$438,144 238.3%15,9000.3%Oils/Energy
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$617,985$10,837 -1.7%13,0020.3%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$587,2860.0%31,4730.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$522,500$1,604 0.3%21,5020.2%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$514,2800.0%21,5000.2%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$488,235$35,313 7.8%20,0340.2%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$479,5000.0%5,0000.2%Basic Materials
BP p.l.c. stock logo
BP
BP
$475,307$94,170 24.7%15,1420.2%Oils/Energy
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$468,427$16,722 -3.4%20,3090.2%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$467,209$25,555 -5.2%20,6410.2%Manufacturing
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$455,582$22,273 -4.7%12,6410.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$454,389$4,791,326 -91.3%9,5180.2%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$449,539$16,522 3.8%13,8490.2%ETF
Chevron Co. stock logo
CVX
Chevron
$448,290$9,131 2.1%3,0440.2%Oils/Energy
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$443,625$102,375 30.0%84,5000.2%Business Services
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$443,411$24,076 -5.2%18,9330.2%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$435,541$3,073 0.7%3,5430.2%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$434,1750.0%2,5000.2%Computer and Technology
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$427,849$2,381 0.6%18,5060.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$422,473$51,033 13.7%14,8680.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$416,352$21,672 -4.9%17,3480.2%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$413,020$8,082 2.0%16,4550.2%ETF
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$407,4980.0%17,7250.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$383,005$51,648 15.6%4,5310.2%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$373,759$2,113 0.6%16,4510.2%ETF
TIDAL TR II
$372,478$2,478 0.7%20,8910.2%YIELDMAX UNIVERS
BOCT
Innovator U.S. Equity Buffer ETF - October
$372,371$117,671 46.2%8,7720.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$363,1500.0%14,4050.2%ETF
TIDAL TR II
$358,487$24,059 -6.3%25,1220.2%YIELDMAX TSLA OP
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$338,177$48,074 16.6%13,2460.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$335,605$14,576 4.5%14,2750.1%ETF
ETF OPPORTUNITIES TRUST
$331,569$331,569 New Holding11,9700.1%SMI 3FOURTEEN FU
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$324,603$324,603 New Holding3,3320.1%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$318,116$170,204 -34.9%35,5040.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$310,127$107,664 53.2%1,3740.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$307,535$169,259 -35.5%5360.1%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$306,311$43,572 16.6%2,8120.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$301,405$53,392 21.5%7000.1%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$284,0000.0%40,0000.1%Business Services
UiPath Inc. stock logo
PATH
UiPath
$281,600$12,800 -4.3%22,0000.1%Business Services
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$278,2110.0%12,5490.1%ETF
INNOVATOR ETFS TRUST
$277,6280.0%9,5800.1%INNOVATOR INTER
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$269,521$4,865 -1.8%27,7000.1%Aerospace
SIMPLIFY EXCHANGE TRADED FUN
$265,6370.0%5,1600.1%MBS ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$257,7650.0%3,1000.1%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$256,048$1,219 0.5%1,8900.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$249,606$249,606 New Holding1,1300.1%Finance
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$245,7050.0%6,2600.1%Transportation
INNOVATOR ETFS TRUST
$240,5290.0%8,8020.1%INTL DEVELOPED P
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$235,895$15,635 -6.2%6,3970.1%ETF
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$234,7500.0%25,0000.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$234,181$234,181 New Holding1,1690.1%Finance
Innovator MSCI Emerging Markets Power Buffer ETF - April stock logo
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$227,013$16,416 7.8%8,4080.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$220,7250.0%2,2500.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$217,256$217,256 New Holding1,7890.1%Computer and Technology
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
$213,381$2,399 1.1%27,7480.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$206,284$1,493 0.7%2,3490.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$201,025$201,025 New Holding1,3050.1%ETF
Ford Motor stock logo
F
Ford Motor
$181,716$74 0.0%17,2080.1%Auto/Tires/Trucks
Ecopetrol S.A. stock logo
EC
Ecopetrol
$133,950$3,572 2.7%15,0000.1%Oils/Energy
TIDAL TR II
$123,9030.0%11,7000.1%YIELDMAX ULTRA O
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$14,6660.0%16,2000.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$0$760,716 -100.0%00.0%Consumer Staples
BHP Group Limited stock logo
BHP
BHP Group
$0$408,194 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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