13F-HR filed by Endowment Wealth Management, Inc.
Endowment Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 129 holding rows worth $111,385,487.
- Accession
- 0001214659-23-014101
- Filer
- CIK 1904477
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 130 entries on the cover page, a total value of $111,385,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,385,487 with VALUE read as dollars as filed, 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 | 46137V118 | GBL LISTED PVT | 199,184 | $10,291,809 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 192,559 | $5,782,561 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,107 | $5,293,113 | dollars as filed | |
| VTI | 922908769 | COM | 20,236 | $4,298,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188,729 | $3,019,664 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,969 | $3,011,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,164 | $2,768,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,091 | $2,644,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,769 | $2,606,449 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,165 | $2,438,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,248 | $2,137,407 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,824 | $2,104,548 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,520 | $1,959,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,538 | $1,904,956 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 73,178 | $1,809,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,185 | $1,787,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,995 | $1,733,300 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,009 | $1,659,103 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,596 | $1,614,826 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,138 | $1,385,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,174 | $1,380,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,324 | $1,371,114 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,822 | $1,264,642 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,471 | $1,250,481 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,531 | $1,233,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,486 | $1,110,480 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,959 | $1,049,507 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 43,824 | $1,044,773 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,793 | $1,032,230 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,805 | $897,685 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,577 | $883,683 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,850 | $877,768 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,969 | $843,339 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,809 | $835,330 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 32,244 | $817,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,521 | $796,068 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,343 | $737,207 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,934 | $732,805 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,482 | $717,442 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 28,849 | $716,031 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,397 | $688,627 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,998 | $682,467 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,086 | $678,824 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 27,742 | $655,827 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 27,313 | $633,654 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,867 | $629,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,181 | $624,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,566 | $604,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,872 | $581,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,613 | $557,866 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,376 | $555,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 36,381 | $552,629 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 52,182 | $551,569 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,426 | $543,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,430 | $539,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,687 | $533,226 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,742 | $520,274 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,009 | $495,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,759 | $488,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,473 | $485,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,512 | $473,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,925 | $452,230 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,708 | $448,989 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,292 | $445,347 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,454 | $433,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $415,042 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 76,497 | $414,616 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,072 | $412,171 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,489 | $401,102 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,543 | $400,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,010 | $393,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,627 | $391,524 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,812 | $387,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,350 | $382,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,940 | $378,919 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,076 | $377,505 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,428 | $368,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,184 | $363,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,421 | $354,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,298 | $353,507 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,161 | $343,583 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,083 | $326,579 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,760 | $325,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 639 | $322,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 814 | $322,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,068 | $317,272 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,523 | $316,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 602 | $307,623 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,641 | $303,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,408 | $299,935 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,774 | $298,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 552 | $296,445 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,246 | $289,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,380 | $287,646 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 97,518 | $285,728 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,610 | $282,748 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,995 | $282,700 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 583 | $282,542 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,620 | $281,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 763 | $278,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,957 | $269,845 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,056 | $269,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,118 | $268,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,556 | $263,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,880 | $261,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,055 | $246,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 659 | $236,275 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,982 | $234,997 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,773 | $233,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,808 | $229,833 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,166 | $224,610 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,118 | $222,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,315 | $221,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,513 | $217,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,402 | $216,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,748 | $209,985 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,902 | $205,808 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,971 | $201,907 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,182 | $198,884 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,998 | $195,985 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,974 | $185,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,635 | $159,731 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,716 | $97,597 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,964 | $88,257 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,521 | $80,856 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,722 | $53,464 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 21,247 | $8,968 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,500 | $5,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014101 | this filing | 2023-10-31 | acceptance time not in the bulk data set |