13F-HR filed by Straight Path Wealth Management
Straight Path Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 77 holding rows worth $145,687,253.
- Accession
- 0001902506-23-000003
- Filer
- CIK 1902506
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $145,687,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,687,253 with VALUE read as dollars as filed, 13F file number 028-21497. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 131,652 | $34,462,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 775,767 | $21,062,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 402,697 | $9,773,466 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,127 | $7,663,537 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 179,480 | $5,958,746 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 245,783 | $5,055,752 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 241,399 | $4,859,370 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 241,024 | $4,566,202 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 213,611 | $4,522,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 175,161 | $4,212,626 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 168,694 | $3,471,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,718 | $3,138,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,005 | $3,122,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 93,949 | $2,021,782 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,985 | $1,670,810 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,967 | $1,609,265 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,312 | $1,052,655 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,166 | $1,049,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,900 | $990,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,125 | $898,918 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,500 | $896,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,686 | $894,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,231 | $820,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,003 | $816,550 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 33,784 | $777,023 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,100 | $718,864 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,315 | $712,416 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 29,695 | $685,372 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,662 | $667,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,572 | $660,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,702 | $639,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,409 | $624,582 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,545 | $619,851 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,490 | $595,449 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,600 | $589,536 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 24,365 | $575,743 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,082 | $570,531 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,082 | $535,838 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,000 | $496,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,315 | $457,838 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,061 | $455,406 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,109 | $450,584 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,475 | $443,913 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,473 | $438,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,393 | $437,314 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $400,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,521 | $396,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,388 | $390,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,004 | $381,902 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,160 | $374,529 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,142 | $357,911 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,820 | $356,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,465 | $356,687 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,500 | $354,850 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,000 | $332,630 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,000 | $328,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,330 | $313,395 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,169 | $310,777 | dollars as filed | |
| VTI | 922908769 | COM | 1,362 | $300,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,040 | $289,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,520 | $288,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,500 | $283,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,992 | $273,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,122 | $269,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,851 | $262,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,201 | $260,251 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,507 | $252,981 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $252,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,562 | $225,771 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,050 | $221,697 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,000 | $218,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 609 | $207,389 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,082 | $205,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,718 | $205,439 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,020 | $156,120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,000 | $90,400 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,200 | $22,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902506-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |