Invenio Wealth Partners LLC Reduced Holdings in Q1 2025

Invenio Wealth Partners LLC

  • $238 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-47.9K
- 17.38%
$29.72 - $31.94 $1.42M - $1.53M
228K $7.03B
NVDA
Nvidia Corp

Technology
-332
- 0.77%
$106.98 - $149.43 $35.5K - $49.6K
42.6K $4.62B
AVGO
Broadcom Inc.

Technology
-832
- 12.11%
$167.43 - $244.7 $139K - $204K
6.04K $1.01B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-9.48K
- 31.09%
$50.87 - $51.09 $482K - $484K
21K $1.07B
SPY
Spdr S&P 500 ETF Trust

ETFs
-130
- 1.1%
$551.42 - $612.93 $71.7K - $79.7K
11.7K $6.53B
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-7.64K
- 4.08%
N/A
180K $8.1B
DHS
Wisdomtree Tr U.S

ETFs
-15.1K
- 6.97%
$91.55 - $99.74 $1.38M - $1.51M
202K $20B
MUB
Ishares National Muni Bond ETF

ETFs
-1.46K
- 2.33%
$104.71 - $107.69 $152K - $157K
61K $6.43B
ETN
Eaton Corp PLC

Industrials
-503
- 40.6%
$271.83 - $371.23 $137K - $187K
736 $200M
ABBV
Abb Vie Inc.

Healthcare
-1.39K
- 39.05%
$169.2 - $216.66 $236K - $302K
2.17K $455M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-3.06K
- 11.19%
$31.63 - $35.22 $96.8K - $108K
24.3K $776M
JNJ
Johnson & Johnson

Healthcare
-1.4K
- 41.04%
$142.06 - $167.7 $198K - $234K
2.01K $333M
ET
Energy Transfer LP

Energy
-5K
- 13.62%
$17.26 - $21.08 $86.3K - $105K
31.7K $590M
TXN
Texas Instruments Inc

Technology
-517
- 22.91%
N/A
1.74K $313M
DE
Deere & CO

Industrials
-220
- 30.34%
$408.57 - $509.27 $89.9K - $112K
505 $237M
UNH
Unitedhealth Group Inc

Healthcare
-193
- 10.98%
$461.52 - $548.18 $89.1K - $106K
1.56K $819M
PG
Procter & Gamble CO

Consumer Defensive
-456
- 11.53%
$158.56 - $176.26 $72.3K - $80.4K
3.5K $596M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-27
- 0.64%
$102.49 - $119.96 $2.77K - $3.24K
4.18K $437M
PFF
Ishares Trust Ishares Pfd And

ETFs
-432
- 1.1%
$30.73 - $32.26 $13.3K - $13.9K
38.7K $1.19B
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-319
- 0.87%
$106.46 - $114.75 $34K - $36.6K
36.3K $4B
VEA
Vanguard Ftse Developed Market

ETFs
-1.07K
- 17.65%
$47.4 - $52.99 $50.8K - $56.8K
5K $254M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-966
- 4.4%
$73.78 - $76.59 $71.3K - $74K
21K $1.61B
WFC
Wells Fargo & Company

Financial Services
-535
- 14.14%
$66.78 - $81.42 $35.7K - $43.6K
3.25K $233M
QCOM
Qualcomm Inc

Technology
-204
- 11.61%
$151.94 - $175.86 $31K - $35.9K
1.55K $239M
HON
Honeywell International Inc

Industrials
-29
- 1.87%
$202.75 - $226.52 $5.88K - $6.57K
1.52K $322M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-687
- 6.44%
$46.45 - $47.26 $31.9K - $32.5K
9.98K $471M
IWD
Ishares Russell 1000 Val ETF

ETFs
-210
- 4.72%
$182.82 - $196.21 $38.4K - $41.2K
4.24K $798M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-11.5K
- 4.38%
$34.14 - $37.91 $393K - $436K
251K $8.97B
LOW
Lowes Companies Inc

Consumer Cyclical
-21
- 1.9%
$222.66 - $268.42 $4.68K - $5.64K
1.09K $253M
INTU
Intuit Inc

Technology
-18
- 3.56%
$555.63 - $630.23 $10K - $11.3K
487 $299M
NEE
Nextera Energy Inc

Utilities
-101
- 3.42%
$66.96 - $76.16 $6.76K - $7.69K
2.85K $202M
DVY
Ishares Tr

ETFs
-280
- 2.75%
$128.58 - $138.1 $36K - $38.7K
9.9K $1.33B
CL
Colgate Palmolive CO

Consumer Defensive
-95
- 3.59%
$85.68 - $97.5 $8.14K - $9.26K
2.55K $239M
ABT
Abbott Laboratories

Healthcare
-491
- 13.27%
$111.1 - $140.22 $54.6K - $68.8K
3.21K $426M
KLAC
Kla Corp

Technology
-14
- 3.2%
$636.62 - $777.63 $8.91K - $10.9K
423 $288M
LLY
Eli Lilly & CO

Healthcare
-45
- 2.8%
$725.72 - $929.72 $32.7K - $41.8K
1.56K $1.29B
V
Visa Inc.

Financial Services
-95
- 3.63%
$306.92 - $362.71 $29.2K - $34.5K
2.52K $883M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-1.05K
- 0.41%
$42.36 - $43.8 $44.4K - $45.9K
255K $11.1B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.92K
- 1.37%
$33.84 - $37.77 $167K - $186K
353K $12.9B
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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