13F-HR filed by INVENIO WEALTH PARTNERS LLC
INVENIO WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 96 holding rows worth $138,292,836.
- Accession
- 0001989341-24-000001
- Filer
- CIK 1989341
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $138,292,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,292,836 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 154,139 | $12,667,143 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 166,269 | $7,596,831 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106,231 | $7,465,915 | dollars as filed | |
| SPDW | 78463X889 | COM | 215,898 | $7,342,691 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 184,854 | $6,704,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,015 | $6,186,160 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 128,942 | $5,856,546 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 130,165 | $5,729,863 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,245 | $4,688,190 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 221,068 | $4,434,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,538 | $3,761,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 71,394 | $3,638,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,206 | $3,461,824 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,845 | $3,403,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,442 | $3,036,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 66,615 | $2,923,399 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,293 | $2,513,107 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,691 | $2,126,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,150 | $2,000,836 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,488 | $1,945,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,735 | $1,849,647 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 34,490 | $1,654,485 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,022 | $1,526,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,672 | $1,469,564 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,600 | $1,377,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,855 | $1,376,645 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,701 | $1,321,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,397 | $1,261,768 | dollars as filed | |
| IJH | 464287507 | COM | 4,225 | $1,170,959 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,104 | $1,153,644 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,188 | $1,024,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,577 | $919,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,056 | $835,504 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,763 | $811,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,103 | $807,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,931 | $750,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,800 | $743,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $702,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,890 | $661,689 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,629 | $651,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,398 | $640,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,132 | $605,503 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,216 | $596,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,679 | $581,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,168 | $563,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,035 | $517,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,191 | $500,157 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,061 | $492,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,097 | $483,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,045 | $476,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,951 | $469,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,248 | $467,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,014 | $422,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,405 | $420,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,406 | $414,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 811 | $387,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,553 | $386,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,227 | $378,013 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,482 | $376,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,649 | $366,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,719 | $339,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $337,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,380 | $335,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,193 | $312,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,957 | $311,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,861 | $310,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 864 | $308,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,147 | $300,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,625 | $299,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,947 | $287,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 536 | $284,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 249 | $277,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 964 | $277,651 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,162 | $264,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 872 | $258,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,707 | $246,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,049 | $245,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,832 | $241,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,570 | $238,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,696 | $237,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,543 | $237,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 431 | $234,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,179 | $226,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,257 | $225,209 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,973 | $224,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,808 | $223,826 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,326 | $218,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 624 | $218,968 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,985 | $215,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,444 | $214,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 338 | $211,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,888 | $206,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,358 | $206,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,134 | $204,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 944 | $203,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,194 | $202,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989341-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |