Invenio Wealth Partners LLC Reduced Holdings in Q4 2024

Invenio Wealth Partners LLC

  • $239 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTMF
Wisdomtree Tr Managed Futures

ETFs
-201K
- 93.97%
$34.6 - $36.99 $6.97M - $7.45M
12.9K $451M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-11.3K
- 4.12%
$34.21 - $38.73 $387K - $438K
263K $8.99B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.9K
- 2.95%
$34.13 - $37.35 $371K - $406K
358K $12.2B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-24.2K
- 11.26%
$50.53 - $55.55 $1.22M - $1.35M
191K $9.74B
NEE
Nextera Energy Inc

Utilities
-7.47K
- 71.67%
$69.77 - $85.43 $521K - $638K
2.95K $212M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-9.72K
- 8.26%
$51.33 - $58.78 $499K - $571K
108K $5.82B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.35K
- 24.71%
$40.41 - $45.12 $135K - $151K
10.2K $413M
MRK
Merck & Co., Inc.

Healthcare
-1.15K
- 24.53%
$96.31 - $114.76 $111K - $132K
3.53K $351M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-3.58K
- 11.57%
$33.7 - $37.69 $121K - $135K
27.3K $939M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-908
- 17.74%
$113.92 - $127.38 $103K - $116K
4.21K $485M
PFF
Ishares Trust Ishares Pfd And

ETFs
-67
- 0.17%
$31.23 - $33.51 $2.09K - $2.25K
39.2K $1.23B
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.17%
$164.99 - $203.87 $990 - $1.22K
3.57K $634M
LOW
Lowes Companies Inc

Consumer Cyclical
-77
- 6.51%
$244.52 - $284.07 $18.8K - $21.9K
1.11K $273M
CL
Colgate Palmolive CO

Consumer Defensive
-35
- 1.31%
$90.22 - $102.31 $3.16K - $3.58K
2.64K $240M
SPY
Spdr S&P 500 ETF Trust

ETFs
-301
- 2.49%
$567.81 - $607.81 $171K - $183K
11.8K $6.92B
ABT
Abbott Laboratories

Healthcare
-168
- 4.34%
$111.93 - $119.39 $18.8K - $20.1K
3.7K $419M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-200
- 1.18%
$61.68 - $67.87 $12.3K - $13.6K
16.8K $1.05B
GOOG
Alphabet Inc.

Communication Services
-320
- 13.45%
$163.08 - $198.16 $52.2K - $63.4K
2.06K $392M
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 1.6%
$570.51 - $610.59 $5.71K - $6.11K
614 $361M
BAC
Bank Of America Corp

Financial Services
-640
- 8.92%
$39.22 - $47.77 $25.1K - $30.6K
6.54K $287M
ADP
Automatic Data Processing Inc

Industrials
-29
- 2.54%
$280.08 - $307.97 $8.12K - $8.93K
1.11K $326M
WMT
Walmart Inc.

Consumer Defensive
-351
- 6.12%
$79.1 - $95.7 $27.8K - $33.6K
5.39K $487M
CSCO
Cisco Systems, Inc.

Technology
-97
- 1.7%
$52.45 - $60.02 $5.09K - $5.82K
5.62K $333M
HON
Honeywell International Inc

Industrials
-5
- 0.32%
$202.84 - $236.0 $1.01K - $1.18K
1.55K $350M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-343
- 0.93%
$105.85 - $112.84 $36.3K - $38.7K
36.6K $4.04B
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 1.22%
$180.88 - $232.93 $18.1K - $23.3K
8.11K $1.78B
AVGO
Broadcom Inc.

Technology
-107
- 1.53%
$159.67 - $250.0 $17.1K - $26.8K
6.87K $1.59B
Activity Summary
Buys All Purchases 55 New Holdings 7 Increased Positions 48 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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