Vault-13

INVENIO WEALTH PARTNERS LLC

CORAL GABLES, FL · CIK 1989341 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2022 · limited liability company

$88.3m reported value
76positions
52.4%in top 10
—no comparable previous quarter

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US HIGH DIVIDEND DHS DHS 86,904 $6.9m7.84% 7.84% First filing
2 WISDOMTREE TR US MIDCAP DIVID DON DON 150,256 $6.3m7.16% 7.16% First filing
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 14,022 $6.2m7.04% 7.04% First filing
4 ISHARES TR PFD AND INCM SEC PFF PFF 171,376 $5.3m6.01% 6.01% First filing
5 ISHARES TR INTL SEL DIV ETF IDV IDV 164,516 $4.3m4.91% 4.91% First filing
6 ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG GSG 197,032 $3.8m4.35% 4.35% First filing
7 APPLE INC COM AAPL AAPL 19,364 $3.8m4.26% 4.26% First filing
8 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 51,636 $3.4m3.90% 3.90% First filing
9 MICROSOFT CORP COM MSFT MSFT 9,225 $3.1m3.56% 3.56% First filing
10 ISHARES TR SELECT DIVID ETF DVY DVY 26,061 $3.0m3.35% 3.35% First filing
11 WISDOMTREE TR US SMALLCAP DIVD DES DES 97,934 $2.8m3.19% 3.19% First filing
12 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 61,767 $2.4m2.68% 2.68% First filing
13 PROSHARES TR INVT INT RT HG IGHG IGHG 31,714 $2.3m2.62% 2.62% First filing
14 ISHARES TR RUS 1000 VAL ETF IWD IWD 13,959 $2.2m2.50% 2.50% First filing
15 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 36,766 $1.9m2.10% 2.10% First filing
16 NVIDIA CORPORATION COM NVDA NVDA 3,694 $1.6m1.77% 1.77% First filing
17 AMAZON COM INC COM AMZN AMZN 10,996 $1.4m1.62% 1.62% First filing
18 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 17,968 $1.4m1.61% 1.61% First filing
19 UNITEDHEALTH GROUP INC COM UNH UNH 2,617 $1.3m1.43% 1.43% First filing
20 ISHARES TR CORE S&P MCP ETF IJH IJH 4,280 $1.1m1.27% 1.27% First filing
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,339 $1.1m1.27% 1.27% First filing
22 VISA INC COM CL A V V 3,722 $883.9k1.00% 1.00% First filing
23 ELI LILLY & CO COM LLY LLY 1,829 $857.8k0.97% 0.97% First filing
24 ISHARES TR CORE S&P SCP ETF IJR IJR 8,086 $805.8k0.91% 0.91% First filing
25 MASTERCARD INCORPORATED CL A MA MA 2,009 $790.1k0.90% 0.90% First filing
26 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 22,629 $778.7k0.88% 0.88% First filing
27 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,062 $760.7k0.86% 0.86% First filing
28 ABBVIE INC COM ABBV ABBV 5,029 $677.6k0.77% 0.77% First filing
29 DEERE & CO COM DE DE 1,521 $616.3k0.70% 0.70% First filing
30 TEXAS INSTRS INC COM TXN TXN 3,422 $616.0k0.70% 0.70% First filing
31 ENERGY TRANSFER L P COM UT LTD PTN ET ET 45,216 $574.2k0.65% 0.65% First filing
32 S&P GLOBAL INC COM SPGI SPGI 1,350 $541.2k0.61% 0.61% First filing
33 JPMORGAN CHASE & CO COM JPM JPM 3,627 $527.5k0.60% 0.60% First filing
34 WISDOMTREE TR YIELD ENHANCD US AGGY AGGY 11,900 $512.8k0.58% 0.58% First filing
35 ABBOTT LABS COM ABT ABT 4,631 $504.9k0.57% 0.57% First filing
36 AUTOMATIC DATA PROCESSING IN COM ADP ADP 2,283 $501.8k0.57% 0.57% First filing
37 BROADSTONE NET LEASE INC COM BNL BNL 32,364 $499.7k0.57% 0.57% First filing
38 ZOETIS INC CL A ZTS ZTS 2,829 $487.2k0.55% 0.55% First filing
39 MERCK & CO INC COM MRK MRK 3,958 $456.7k0.52% 0.52% First filing
40 HOME DEPOT INC COM HD HD 1,425 $442.7k0.50% 0.50% First filing
41 PROCTER AND GAMBLE CO COM PG PG 2,859 $433.8k0.49% 0.49% First filing
42 ISHARES TR NATIONAL MUN ETF MUB MUB 3,965 $423.2k0.48% 0.48% First filing
43 LOWES COS INC COM LOW LOW 1,794 $404.9k0.46% 0.46% First filing
44 ALPHABET INC CAP STK CL C GOOG GOOG 3,340 $404.0k0.46% 0.46% First filing
45 EATON CORP PLC SHS ETN ETN 1,961 $394.4k0.45% 0.45% First filing
46 D R HORTON INC COM DHI DHI 3,225 $392.4k0.44% 0.44% First filing
47 NIKE INC CL B NKE NKE 3,413 $376.7k0.43% 0.43% First filing
48 ISHARES TR FLTG RATE NT ETF FLOT FLOT 7,226 $367.2k0.42% 0.42% First filing
49 HONEYWELL INTL INC COM COM 1,700 $352.8k0.40% 0.40% First filing
50 ISHARES TR CORE S&P500 ETF IVV IVV 784 $349.4k0.40% 0.40% First filing
51 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,128 $348.1k0.39% 0.39% First filing
52 WISDOMTREE TR YIELD ENHANCED SHAG SHAG 7,388 $344.5k0.39% 0.39% First filing
53 NEXTERA ENERGY INC COM NEE NEE 4,307 $319.6k0.36% 0.36% First filing
54 JOHNSON & JOHNSON COM JNJ JNJ 1,826 $302.2k0.34% 0.34% First filing
55 BANK AMERICA CORP COM BAC BAC 10,463 $300.2k0.34% 0.34% First filing
56 THERMO FISHER SCIENTIFIC INC COM TMO TMO 562 $293.2k0.33% 0.33% First filing
57 CSX CORP COM CSX CSX 8,378 $285.7k0.32% 0.32% First filing
58 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 837 $285.4k0.32% 0.32% First filing
59 CDW CORP COM CDW CDW 1,527 $280.2k0.32% 0.32% First filing
60 CANADIAN NATL RY CO COM CNI CNI 2,275 $275.4k0.31% 0.31% First filing
61 AMERICAN TOWER CORP NEW COM AMT AMT 1,379 $267.4k0.30% 0.30% First filing
62 RTX CORPORATION COM RTX RTX 2,684 $262.9k0.30% 0.30% First filing
63 ADOBE INC COM ADBE ADBE 532 $260.1k0.29% 0.29% First filing
64 COSTCO WHSL CORP NEW COM COST COST 477 $256.8k0.29% 0.29% First filing
65 ORACLE CORP COM ORCL ORCL 2,151 $256.2k0.29% 0.29% First filing
66 NETFLIX INC COM NFLX NFLX 574 $252.8k0.29% 0.29% First filing
67 CARRIER GLOBAL CORPORATION COM CARR CARR 5,026 $249.8k0.28% 0.28% First filing
68 ILLINOIS TOOL WKS INC COM ITW ITW 989 $247.4k0.28% 0.28% First filing
69 ROPER TECHNOLOGIES INC COM ROP ROP 503 $241.8k0.27% 0.27% First filing
70 WISDOMTREE TR HEDGED HI YLD BD HYZD HYZD 10,665 $224.2k0.25% 0.25% First filing
71 SHERWIN WILLIAMS CO COM SHW SHW 832 $220.9k0.25% 0.25% First filing
72 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,160 $218.0k0.25% 0.25% First filing
73 WASTE MGMT INC DEL COM WM WM 1,250 $216.8k0.25% 0.25% First filing
74 ISHARES TR RUS MID CAP ETF IWR IWR 2,952 $215.6k0.24% 0.24% First filing
75 ADVANCED MICRO DEVICES INC COM AMD AMD 1,879 $214.0k0.24% 0.24% First filing
76 STARBUCKS CORP COM SBUX SBUX 2,150 $213.0k0.24% 0.24% First filing