Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $238,764,920 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Wisdomtree Trust | 216,646 | $20,226,071 | 8.47% | |
| 2. | Jpmorgan Municipal Etf | 395,118 | $19,815,168 | 8.29% | |
| 3. | FNDF | 508,827 | $14,181,008 | 5.93% | |
| 4. | Wisdomtree Us Quality Dividend Growth Fund | 172,135 | $13,930,886 | 5.83% | |
| 5. | Spdr Portfolio Developed World Ex-Us Etf | 358,295 | $12,228,608 | 5.12% |
