13F-HR filed by ENDEAVOR PRIVATE WEALTH, INC.
ENDEAVOR PRIVATE WEALTH, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 189 holding rows worth $105,220,466.
- Accession
- 0001906023-25-000002
- Filer
- CIK 1906023
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 189 entries on the cover page, a total value of $105,220,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,220,466 with VALUE read as dollars as filed, 13F file number 028-24571. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 166,669 | $7,533,429 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,981 | $6,686,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,329 | $6,669,333 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,902 | $4,558,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,234 | $4,137,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 77,191 | $3,956,061 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 122,871 | $3,842,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 90,214 | $3,659,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,234 | $3,597,597 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,488 | $3,488,636 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,778 | $3,464,397 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 41,644 | $2,555,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 51,842 | $2,391,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,642 | $2,222,190 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 59,457 | $2,079,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,084 | $2,024,634 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,733 | $1,965,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,669 | $1,920,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 73,937 | $1,906,852 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,943 | $1,771,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $1,745,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,791 | $1,561,838 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,836 | $1,456,219 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,074 | $1,417,402 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 61,238 | $1,359,480 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,699 | $1,284,828 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 42,778 | $1,267,951 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,368 | $1,203,112 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,407 | $1,199,775 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,740 | $1,187,575 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,389 | $1,095,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,165 | $981,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,601 | $943,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,160 | $912,663 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,384 | $906,834 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,340 | $748,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $662,731 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 10,075 | $654,774 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,132 | $529,263 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,777 | $434,549 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,104 | $381,657 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,249 | $377,062 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,394 | $368,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $359,749 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,311 | $354,615 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,487 | $346,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,482 | $328,697 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,711 | $328,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,058 | $311,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $292,755 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,666 | $291,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,227 | $288,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,466 | $286,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,033 | $281,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 860 | $271,951 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,536 | $247,283 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,667 | $232,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,213 | $224,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,838 | $221,397 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,649 | $203,523 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,668 | $190,106 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,529 | $187,250 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,697 | $187,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 301 | $176,543 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,804 | $173,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 399 | $168,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 576 | $150,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 313 | $148,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285 | $145,867 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,238 | $144,607 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,755 | $140,882 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,964 | $139,327 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,934 | $134,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,276 | $134,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,988 | $131,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,616 | $129,972 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,047 | $127,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 651 | $125,545 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 2,584 | $123,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 608 | $122,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 310 | $120,467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 930 | $119,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 987 | $112,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,200 | $108,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,839 | $106,543 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,275 | $104,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205 | $103,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 411 | $95,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,661 | $91,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353 | $89,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 947 | $87,322 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $85,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 947 | $84,436 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,685 | $84,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $83,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,589 | $83,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,099 | $83,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142 | $76,722 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,505 | $76,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 443 | $74,346 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,210 | $73,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 494 | $71,618 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,737 | $70,956 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,526 | $70,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 276 | $66,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 133 | $64,630 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,293 | $63,636 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,368 | $63,487 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 359 | $58,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144 | $57,989 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,100 | $54,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 805 | $54,354 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,050 | $53,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,592 | $52,109 | dollars as filed | |
| IJH | 464287507 | COM | 827 | $51,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,151 | $50,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342 | $49,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 651 | $49,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $48,731 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 991 | $48,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 411 | $47,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 135 | $47,337 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,367 | $46,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 804 | $45,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,470 | $45,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $45,328 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 527 | $44,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204 | $40,340 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $35,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,500 | $34,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $33,270 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 450 | $32,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 171 | $31,294 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 722 | $30,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $29,550 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 82 | $29,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 946 | $28,256 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,133 | $28,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $26,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $25,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $23,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 874 | $23,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 538 | $22,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 459 | $21,956 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 223 | $21,661 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 122 | $21,151 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94 | $20,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 157 | $18,946 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91 | $17,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $16,488 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $16,173 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 131 | $14,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $14,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32 | $14,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 222 | $13,639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58 | $13,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $12,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 267 | $12,626 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244 | $12,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 430 | $10,853 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 475 | $10,460 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 514 | $10,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201 | $9,682 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 140 | $9,475 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 116 | $9,410 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 161 | $9,311 | dollars as filed | |
| SCHD | 808524797 | COM | 334 | $9,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71 | $9,059 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93 | $8,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93 | $7,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,844 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 118 | $6,737 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $4,685 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94 | $4,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60 | $4,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $4,469 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $3,543 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 51 | $3,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $1,989 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,910 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $948 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2 | $223 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4 | $170 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $129 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $93 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3 | $71 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906023-25-000002 | this filing | 2025-01-17 | acceptance time not in the bulk data set |