13F-HR filed by Endowment Wealth Management, Inc.
Endowment Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 118 holding rows worth $82,469,000.
- Accession
- 0001214659-22-013519
- Filer
- CIK 1904477
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 121 entries on the cover page, a total value of $82,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,469,000 with VALUE read as thousands by filing date, 13F file number 028-21870. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 850,772 | $7,198,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 203,114 | $5,634,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,000 | $4,487,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,644 | $3,850,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,337 | $2,811,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,893 | $2,575,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,511 | $2,328,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,651 | $1,962,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 83,473 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 72,815 | $1,895,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,546 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,234 | $1,528,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 89,000 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,330 | $1,452,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,391 | $1,174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,185 | $1,174,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 44,404 | $1,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,601 | $1,054,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,036 | $1,001,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,309 | $946,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 56,120 | $936,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,238 | $925,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,474 | $907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,611 | $775,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,780 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,749 | $650,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 70,000 | $645,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,794 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 39,739 | $620,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,440 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,880 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,477 | $602,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,853 | $571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,442 | $569,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,295 | $558,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,564 | $548,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,585 | $538,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,358 | $534,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,442 | $528,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,897 | $520,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,350 | $520,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,469 | $501,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,473 | $500,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,044 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,126 | $486,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,516 | $480,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,100 | $479,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,977 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,100 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,854 | $469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,233 | $464,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,265 | $460,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,669 | $442,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 50,404 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,446 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,891 | $402,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,838 | $400,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,578 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,087 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,977 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,384 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,783 | $372,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 128,277 | $367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,354 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,478 | $362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,573 | $345,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,288 | $344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,433 | $337,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,319 | $330,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 96,618 | $315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,019 | $307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,146 | $295,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,344 | $287,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,293 | $283,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,474 | $277,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,880 | $273,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,377 | $264,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,443 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,163 | $263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,095 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,291 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,419 | $248,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,355 | $247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,544 | $246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,544 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,263 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,528 | $239,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,915 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,837 | $231,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,096 | $226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,212 | $220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,598 | $219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 609 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,013 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 674 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,468 | $218,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,881 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 692 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,139 | $211,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,417 | $207,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,853 | $204,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,961 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,750 | $194,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 18,088 | $183,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,304 | $143,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,499 | $135,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,221 | $94,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,675 | $90,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,616 | $68,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,436 | $60,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,470 | $51,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 40,993 | $30,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,369 | $14,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10,159 | $14,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 22,317 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013519 | this filing | 2022-11-14 | acceptance time not in the bulk data set |