Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $269,198,241 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 688,103 | $22,445,920 | 8.34% | |
| 2. | Jpmorgan Municipal Etf - ETF | 390,217 | $19,705,959 | 7.32% | |
| 3. | WTRE | 184,326 | $18,768,073 | 6.97% | |
| 4. | Vanguard S&P 500 Etf - ETF | 25,389 | $15,922,204 | 5.91% | |
| 5. | State Street Spdr Portfolio Developed World Ex-Us Etf - ETF | 333,280 | $14,800,965 | 5.5% |
Hedge Fund Resource Center 
