13F-HR filed by Straight Path Wealth Management
Straight Path Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 96 holding rows worth $194,696,724.
- Accession
- 0001902506-24-000003
- Filer
- CIK 1902506
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 96 entries on the cover page, a total value of $194,696,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,696,724 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,149,052 | $37,045,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 129,838 | $25,692,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 639,906 | $16,823,120 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,600 | $12,198,928 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 217,393 | $8,410,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 278,772 | $7,451,584 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 312,977 | $6,400,378 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 331,012 | $6,347,146 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 321,880 | $6,186,530 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 260,109 | $5,477,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 109,881 | $5,164,396 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 239,454 | $4,432,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 168,778 | $3,730,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,599 | $3,611,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,366 | $2,043,777 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 95,450 | $1,904,236 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 93,579 | $1,699,401 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 100,335 | $1,631,447 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 70,031 | $1,604,410 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 65,361 | $1,521,271 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 65,554 | $1,444,155 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 65,000 | $1,146,600 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 49,207 | $1,143,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,000 | $1,072,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,025 | $1,035,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,021,900 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,220 | $1,002,226 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 38,679 | $894,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,182 | $880,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,711 | $850,981 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 36,457 | $843,404 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 31,659 | $818,585 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,350 | $768,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,701 | $760,716 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,147 | $737,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,231 | $735,866 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,500 | $659,178 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,450 | $622,167 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,230 | $581,459 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,473 | $541,021 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,436 | $510,613 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,770 | $480,573 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $478,300 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,034 | $476,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,982 | $466,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,259 | $465,789 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,961 | $463,494 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,500 | $452,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 831 | $452,247 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,826 | $443,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,518 | $442,811 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,585 | $441,022 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,142 | $438,326 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,251 | $437,659 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $434,525 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 26,808 | $433,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,403 | $421,607 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,340 | $410,872 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,150 | $408,194 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20,752 | $404,873 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,133 | $401,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,890 | $381,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 17,725 | $377,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,358 | $371,643 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,405 | $361,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,072 | $353,467 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,655 | $309,559 | dollars as filed | |
| SCHD | 808524797 | COM | 3,920 | $304,819 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,000 | $291,640 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,363 | $281,462 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,549 | $266,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,580 | $260,766 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,412 | $260,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,160 | $259,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 576 | $257,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,100 | $253,115 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,000 | $249,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,821 | $242,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,260 | $237,379 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,000 | $234,250 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,802 | $229,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,881 | $229,183 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,755 | $227,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,700 | $222,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,201 | $215,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,332 | $212,518 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,250 | $206,505 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,843 | $203,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 897 | $202,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,800 | $201,669 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 27,436 | $170,375 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,600 | $163,374 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 11,700 | $157,833 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,200 | $135,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,000 | $44,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,200 | $16,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902506-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |