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Disclosery

13F-HR filed by INVENIO WEALTH PARTNERS LLC

INVENIO WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 76 holding rows worth $88,256,905.

Accession
0001849561-23-000004
Filer
CIK 1989341
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $88,256,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,256,905 with VALUE read as dollars as filed, 13F file number 028-23347. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W208US HIGH DIVIDEND86,904$6,914,951dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID150,256$6,318,265dollars as filed
SPY78462F103SHS14,022$6,215,672dollars as filed
ISHARES TR464288687COM171,376$5,300,660dollars as filed
ISHARES TR464288448INTL SEL DIV ETF164,516$4,331,706dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT197,032$3,840,154dollars as filed
Apple Inc037833100COM19,364$3,756,035dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT51,636$3,442,056dollars as filed
Microsoft Corp594918104COM9,225$3,141,482dollars as filed
ISHARES TR464287168COM26,061$2,952,711dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD97,934$2,819,520dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD61,767$2,363,823dollars as filed
PROSHARES TR74347B607INVT INT RT HG31,714$2,308,989dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,959$2,203,149dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA36,766$1,850,065dollars as filed
NVIDIA Corp67066G104COM3,694$1,562,636dollars as filed
Amazon.com, Inc023135106COM10,996$1,433,439dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS17,968$1,420,011dollars as filed
UnitedHealth Group Inc91324P102COM2,617$1,257,835dollars as filed
IJH464287507COM4,280$1,119,134dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,339$1,117,878dollars as filed
Visa Inc92826C839COM3,722$883,901dollars as filed
Eli Lilly and Company532457108COM1,829$857,764dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,086$805,770dollars as filed
MasterCard, Inc57636Q104COM2,009$790,140dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV22,629$778,664dollars as filed
iShares Russell 2000 ETF464287655SHS4,062$760,691dollars as filed
AbbVie,Inc.00287Y109COM5,029$677,557dollars as filed
Deere & Company244199105COM1,521$616,294dollars as filed
Texas Instruments Incorporated882508104COM3,422$616,028dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN45,216$574,243dollars as filed
S&P Global,Inc.78409V104COM1,350$541,202dollars as filed
JPMorgan Chase & Co46625H100COM3,627$527,511dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US11,900$512,771dollars as filed
Abbott Laboratories002824100COM4,631$504,872dollars as filed
Automatic Data Processing,Inc.053015103COM2,283$501,781dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT32,364$499,700dollars as filed
ZOETIS INC CL A98978V103Stock2,829$487,182dollars as filed
Merck & Co.,Inc.58933Y105COM3,958$456,714dollars as filed
Home Depot, Inc437076102COM1,425$442,662dollars as filed
Procter & Gamble Co742718109COM2,859$433,825dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,965$423,184dollars as filed
Lowes Companies,Inc.548661107COM1,794$404,906dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,340$404,040dollars as filed
Eaton Corp. PlcG29183103COM1,961$394,357dollars as filed
D R HORTON INC COM23331A109Stock3,225$392,450dollars as filed
NIKE,Inc. Class B654106103COM3,413$376,693dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,226$367,225dollars as filed
Honeywell Technologies438516106COM1,700$352,750dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS784$349,437dollars as filed
Accenture Plc Class AG1151C101COM1,128$348,078dollars as filed
WISDOMTREE TR97717Y808YIELD ENHANCED7,388$344,502dollars as filed
NextEra Energy,Inc.65339F101COM4,307$319,579dollars as filed
Johnson & Johnson478160104COM1,826$302,240dollars as filed
Bank of America Corp060505104COM10,463$300,183dollars as filed
Thermo Fisher Scientific Inc.883556102COM562$293,224dollars as filed
CSX Corporation126408103COM8,378$285,690dollars as filed
Berkshire Hathaway Inc084670702COM837$285,417dollars as filed
CDW CORP COM12514G108Stock1,527$280,205dollars as filed
CANADIANNATLRYCOF136375102STOK2,275$275,434dollars as filed
American Tower Corporation03027X100COM1,379$267,443dollars as filed
Raytheon Technologies Corporation75513E101COM2,684$262,925dollars as filed
Adobe Inc00724F101COM532$260,143dollars as filed
Costco Wholesale Corporation22160K105COM477$256,807dollars as filed
Oracle Corporation68389X105COM2,151$256,163dollars as filed
Netflix, Inc64110L106COM574$252,841dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,026$249,842dollars as filed
ILLINOIS TOOL WKS INC452308109COM989$247,408dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock503$241,842dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD10,665$224,178dollars as filed
SHERWIN WILLIAMS CO824348106COM832$220,913dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,160$217,987dollars as filed
Waste Management, Inc.94106L109COM1,250$216,775dollars as filed
iShares Russell Midcap ETF464287499SHS2,952$215,585dollars as filed
Advanced Micro Devices,Inc.007903107COM1,879$214,037dollars as filed
Starbucks Corporation855244109COM2,150$212,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849561-23-000004this filing2023-08-14acceptance time not in the bulk data set