Invenio Wealth Partners LLC Incresed Positions in Q3 2024

Invenio Wealth Partners LLC

  • $231 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
30.3K
+ 35.54%
$92.63 - $105.69 $2.8M - $3.2M
115K $12B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
59.6K
+ 29.68%
$50.15 - $51.27 $2.99M - $3.06M
260K $13.4B
DHS
Wisdomtree Tr U.S

ETFs
4.91K
+ 2.32%
$83.9 - $93.83 $412K - $460K
217K $20.3B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
20K
+ 14.05%
$75.88 - $83.21 $1.52M - $1.66M
162K $13.5B
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
24K
+ 10.24%
$29.23 - $33.51 $703K - $806K
259K $8.55B
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
20.1K
+ 9.21%
$42.76 - $45.16 $858K - $907K
238K $10.6B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.1K
+ 2.81%
$33.74 - $37.96 $340K - $383K
369K $13.9B
AAPL
Apple Inc.

Technology
3.32K
+ 16.95%
$207.23 - $234.82 $688K - $780K
22.9K $5.34B
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
16.9K
+ 6.55%
$35.73 - $39.48 $602K - $665K
274K $10.7B
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
16.8K
+ 10.04%
$44.55 - $48.12 $749K - $809K
184K $8.51B
DGS
Wisdomtree Emerging Markets Sm

ETFs
9.7K
+ 14.2%
$48.46 - $54.37 $470K - $528K
78.1K $4.19B
NEE
Nextera Energy Inc

Utilities
7.47K
+ 252.96%
$69.9 - $84.97 $522K - $635K
10.4K $881M
MUB
Ishares National Muni Bond ETF

ETFs
4.49K
+ 8.37%
$106.13 - $108.7 $477K - $488K
58.2K $6.32B
FMB
First Tr Exchange Traded Fd Ii

ETFs
7.4K
+ 13.11%
$51.0 - $52.05 $377K - $385K
63.9K $3.32B
GOOGL
Alphabet Inc.

Communication Services
3.12K
+ 36.96%
$148.65 - $191.18 $464K - $597K
11.6K $1.92B
WTMF
Wisdomtree Tr Managed Futures

ETFs
14.6K
+ 7.3%
$34.69 - $36.83 $506K - $537K
214K $7.61B
META
Meta Platforms, Inc.

Communication Services
249
+ 9.56%
$453.41 - $572.44 $113K - $143K
2.85K $1.63B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.47K
+ 7.2%
$100.75 - $111.62 $148K - $164K
21.8K $2.38B
PFF
Ishares Trust Ishares Pfd And

ETFs
6.52K
+ 19.93%
$31.18 - $33.5 $203K - $218K
39.2K $1.3B
LLY
Eli Lilly & CO

Healthcare
297
+ 24.46%
$772.14 - $960.02 $229K - $285K
1.51K $1.34B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.1K
+ 16.53%
$69.16 - $76.64 $145K - $161K
14.8K $1.11B
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
2.84K
+ 5.29%
$45.17 - $48.75 $128K - $138K
56.5K $2.76B
NVDA
Nvidia Corp

Technology
2.06K
+ 5.16%
$98.91 - $134.91 $204K - $278K
42.1K $5.11B
ORCL
Oracle Corp

Technology
110
+ 2.49%
$125.9 - $170.35 $13.8K - $18.7K
4.54K $773M
AVGO
Broadcom Inc.

Technology
6.31K
+ 941.34%
$136.27 - $1745.86 $859K - $11M
6.98K $1.2B
UNH
Unitedhealth Group Inc

Healthcare
6
+ 0.37%
$488.01 - $604.18 $2.93K - $3.63K
1.63K $952M
MA
Mastercard Inc

Financial Services
48
+ 3.26%
$429.6 - $500.99 $20.6K - $24K
1.52K $751M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.68K
+ 3.21%
$50.2 - $50.48 $84.3K - $84.8K
54K $2.71B
MSFT
Microsoft Corp

Technology
552
+ 5.6%
$395.15 - $467.56 $218K - $258K
10.4K $4.48B
JNJ
Johnson & Johnson

Healthcare
128
+ 4.06%
$145.48 - $167.38 $18.6K - $21.4K
3.28K $532M
GE
General Electric CO

Industrials
52
+ 2.6%
$156.66 - $189.66 $8.15K - $9.86K
2.05K $387M
KO
Coca Cola CO

Consumer Defensive
55
+ 0.82%
$62.69 - $73.01 $3.45K - $4.02K
6.77K $486M
MCD
Mcdonalds Corp

Consumer Cyclical
18
+ 1.78%
$245.82 - $304.51 $4.42K - $5.48K
1.03K $314M
V
Visa Inc.

Financial Services
75
+ 3.03%
$253.74 - $291.56 $19K - $21.9K
2.55K $701M
TMUS
T Mobile Us, Inc.

Communication Services
15
+ 0.98%
$175.14 - $206.36 $2.63K - $3.1K
1.55K $320M
SPGI
S&P Global Inc.

Financial Services
18
+ 3.37%
$446.32 - $527.38 $8.03K - $9.49K
552 $285M
PG
Procter & Gamble CO

Consumer Defensive
51
+ 1.31%
$160.76 - $177.82 $8.2K - $9.07K
3.93K $681M
COST
Costco Wholesale Corp

Consumer Defensive
24
+ 4.54%
$801.83 - $917.05 $19.2K - $22K
553 $490M
ABT
Abbott Laboratories

Healthcare
4
+ 0.1%
$100.07 - $118.13 $400 - $473
3.87K $441M
CSCO
Cisco Systems, Inc.

Technology
114
+ 2.03%
$44.74 - $53.22 $5.1K - $6.07K
5.72K $304M
TXN
Texas Instruments Inc

Technology
35
+ 1.58%
$194.6 - $194.6 $6.81K - $6.81K
2.25K $465M
GS
Goldman Sachs Group Inc

Financial Services
23
+ 4.91%
$459.02 - $510.25 $10.6K - $11.7K
491 $243M
MS
Morgan Stanley

Financial Services
90
+ 3.35%
$92.07 - $106.96 $8.29K - $9.63K
2.78K $290M
UNP
Union Pacific Corp

Industrials
20
+ 2.17%
$221.78 - $256.09 $4.44K - $5.12K
941 $232M
AMGN
Amgen Inc

Healthcare
39
+ 3.64%
$309.38 - $337.38 $12.1K - $13.2K
1.11K $357M
KLAC
Kla Corp

Technology
52
+ 13.83%
$696.17 - $892.35 $36.2K - $46.4K
428 $331M
PEP
Pepsico Inc

Consumer Defensive
55
+ 3.21%
$161.9 - $179.3 $8.9K - $9.86K
1.77K $301M
HON
Honeywell International Inc

Industrials
25
+ 1.63%
$196.73 - $220.21 $4.92K - $5.51K
1.56K $321M
INTU
Intuit Inc

Technology
11
+ 2.28%
$602.97 - $670.49 $6.63K - $7.38K
493 $306M
Activity Summary
Buys All Purchases 62 New Holdings 10 Increased Positions 52 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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