Mga Batayang Estadistika
Nilai Portofolio $ 251,513,674
Posisi Saat Ini 94
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Invenio Wealth Partners Llc telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,513,674 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invenio Wealth Partners Llc adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Invenio Wealth Partners Llc meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Core Bond Fund (US:VCRB) , Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF (US:MMIT) , and iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) .

Invenio Wealth Partners Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 12.98 5.1603 5.1603
0.15 11.31 4.4965 4.4965
0.28 9.74 3.8708 3.8708
0.30 7.16 2.8483 2.8483
0.23 11.63 4.6230 2.6969
0.12 6.02 2.3935 2.3935
0.04 3.47 1.3802 1.3802
0.07 2.77 1.1003 1.1003
0.68 19.93 7.9227 0.9041
0.04 6.48 2.5749 0.6356
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.16 0.8599 -5.1760
0.02 3.78 1.5038 -0.7203
0.41 20.31 8.0756 -0.6465
0.21 19.87 7.8986 -0.4925
0.01 0.39 0.1550 -0.1709
0.14 5.79 2.3020 -0.1579
0.01 2.02 0.8021 -0.1546
0.03 3.85 1.5298 -0.1488
0.00 1.05 0.4178 -0.1245
0.01 0.75 0.2973 -0.1139
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.41 -1.52 20.31 -2.23 8.0756 -0.6465
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.68 2.18 19.93 19.20 7.9227 0.9041
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.21 2.69 19.87 -0.61 7.8986 -0.4925
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.35 -1.89 14.04 9.10 5.5812 0.1793
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 12.98 5.1603 5.1603
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.23 156.90 11.63 153.48 4.6230 2.6969
VCRB / Vanguard Core Bond Fund 0.15 11.31 4.4965 4.4965
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.28 9.74 3.8708 3.8708
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.23 -7.25 9.24 3.04 3.6751 -0.0911
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.17 2.07 7.41 3.43 2.9466 -0.0617
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.21 -7.05 7.30 3.81 2.9024 -0.0498
SPY / SPDR S&P 500 ETF 0.01 -0.43 7.18 9.96 2.8567 0.1138
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.30 7.16 2.8483 2.8483
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.14 14.60 7.08 14.57 2.8146 0.2200
NVDA / NVIDIA Corporation 0.04 -3.82 6.48 40.20 2.5749 0.6356
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.12 6.02 2.3935 2.3935
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.14 -0.16 5.79 -1.19 2.3020 -0.1579
MSFT / Microsoft Corporation 0.01 -4.74 5.08 26.24 2.0202 0.3302
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.03 -7.21 3.85 -3.78 1.5298 -0.1488
AAPL / Apple Inc. 0.02 -22.70 3.78 -28.60 1.5038 -0.7203
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 3.47 1.3802 1.3802
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.06 2.12 3.16 2.86 1.2576 -0.0336
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.07 2.77 1.1003 1.1003
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -85.65 2.16 -84.96 0.8599 -5.1760
META / Meta Platforms, Inc. 0.00 -15.61 2.14 8.07 0.8522 0.0195
GOOGL / Alphabet Inc. 0.01 -22.31 2.02 -11.46 0.8021 -0.1546
AMZN / Amazon.com, Inc. 0.01 0.12 1.84 15.47 0.7335 0.0626
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 0.50 1.63 1.49 0.6493 -0.0261
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.05 -0.67 1.59 9.39 0.6303 0.0218
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.04 -0.13 1.47 -0.07 0.5836 -0.0331
DVY / iShares Trust - iShares Select Dividend ETF 0.01 9.19 1.44 7.98 0.5707 0.0126
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -1.05 1.18 -1.26 0.4675 -0.0322
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 0.00 1.07 -0.09 0.4260 -0.0241
JPM / JPMorgan Chase & Co. 0.00 2.93 1.07 21.64 0.4250 0.0561
AVGO / Broadcom Inc. 0.00 -36.09 1.06 5.25 0.4229 -0.0015
LLY / Eli Lilly and Company 0.00 -13.81 1.05 -18.67 0.4178 -0.1245
XOM / Exxon Mobil Corporation 0.01 155.91 0.92 132.07 0.3655 0.1991
MA / Mastercard Incorporated 0.00 -2.53 0.87 -0.12 0.3443 -0.0195
ORCL / Oracle Corporation 0.00 -11.26 0.83 38.77 0.3317 0.0793
V / Visa Inc. 0.00 -7.34 0.83 -6.12 0.3295 -0.0412
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.82 3.26 0.3277 -0.0075
HD / The Home Depot, Inc. 0.00 20.70 0.77 20.66 0.3069 0.0385
PG / The Procter & Gamble Company 0.00 34.79 0.75 26.01 0.2987 0.0484
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -28.18 0.75 -23.70 0.2973 -0.1139
COST / Costco Wholesale Corporation 0.00 -6.52 0.74 -2.12 0.2936 -0.0233
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 55.62 0.69 68.37 0.2753 0.1025
WMT / Walmart Inc. 0.01 5.53 0.68 17.68 0.2700 0.0274
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.02 0.00 0.62 0.65 0.2484 -0.0122
UNH / UnitedHealth Group Incorporated 0.00 23.79 0.60 -26.37 0.2401 -0.1038
CVX / Chevron Corporation 0.00 188.01 0.58 147.23 0.2310 0.1321
GE / General Electric Company 0.00 -4.66 0.58 22.67 0.2303 0.0319
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.58 -2.38 0.2286 -0.0189
MRK / Merck & Co., Inc. 0.01 63.30 0.57 44.05 0.2265 0.0604
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.55 0.2197 0.2197
ABT / Abbott Laboratories 0.00 26.58 0.55 29.88 0.2197 0.0409
PM / Philip Morris International Inc. 0.00 105.21 0.55 135.93 0.2168 0.1196
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.12 0.51 37.74 0.2035 0.0477
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.92 0.47 8.47 0.1888 0.0052
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 0.00 0.47 0.42 0.1882 -0.0096
BRK.B / Berkshire Hathaway Inc. 0.00 -25.76 0.46 -32.40 0.1837 -0.1028
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 0.00 0.46 3.64 0.1814 -0.0038
HON / Honeywell International Inc. 0.00 21.43 0.43 33.54 0.1710 0.0358
KLAC / KLA Corporation 0.00 9.69 0.42 44.60 0.1652 0.0445
PEP / PepsiCo, Inc. 0.00 67.94 0.41 48.03 0.1644 0.0470
INTU / Intuit Inc. 0.00 5.95 0.41 35.79 0.1616 0.0360
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -49.45 0.39 -49.87 0.1550 -0.1709
MCD / McDonald's Corporation 0.00 2.51 0.38 -4.02 0.1519 -0.0154
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.38 10.43 0.1516 0.0067
ABBV / AbbVie Inc. 0.00 -6.72 0.38 -17.36 0.1497 -0.0416
ADP / Automatic Data Processing, Inc. 0.00 -8.25 0.37 -7.44 0.1486 -0.0208
GILD / Gilead Sciences, Inc. 0.00 0.37 0.1469 0.1469
TMUS / T-Mobile US, Inc. 0.00 -4.67 0.36 -14.87 0.1412 -0.0339
C / Citigroup Inc. 0.00 0.35 0.1379 0.1379
ETN / Eaton Corporation plc 0.00 29.21 0.34 69.50 0.1350 0.0510
BAC / Bank of America Corporation 0.01 2.10 0.32 15.88 0.1278 0.0112
MU / Micron Technology, Inc. 0.00 0.00 0.32 41.70 0.1260 0.0322
QCOM / QUALCOMM Incorporated 0.00 22.99 0.30 27.73 0.1209 0.0208
CL / Colgate-Palmolive Company 0.00 29.40 0.30 25.63 0.1192 0.0189
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.29 12.20 0.1133 0.0066
LOW / Lowe's Companies, Inc. 0.00 13.46 0.27 7.91 0.1086 0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -8.99 0.26 25.85 0.1029 0.0165
SPGI / S&P Global Inc. 0.00 -20.21 0.25 -17.23 0.0977 -0.0269
GS / The Goldman Sachs Group, Inc. 0.00 -40.41 0.24 -22.78 0.0971 -0.0357
BLK / BlackRock, Inc. 0.00 0.24 0.0960 0.0960
UNP / Union Pacific Corporation 0.00 7.83 0.24 4.80 0.0958 -0.0005
AXP / American Express Company 0.00 0.24 0.0947 0.0947
TXN / Texas Instruments Incorporated 0.00 -34.66 0.24 -24.36 0.0939 -0.0374
GOOG / Alphabet Inc. 0.00 -43.10 0.23 -35.36 0.0931 -0.0591
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0889 0.0889
LMT / Lockheed Martin Corporation 0.00 0.22 0.0873 0.0873
SYK / Stryker Corporation 0.00 -34.68 0.22 -30.77 0.0862 -0.0449
AIG / American International Group, Inc. 0.00 0.21 0.0838 0.0838
JNJ / Johnson & Johnson 0.00 -31.59 0.21 -37.05 0.0834 -0.0564
TJX / The TJX Companies, Inc. 0.00 -17.73 0.20 -16.46 0.0809 -0.0215
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000