Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $138,292,836 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Wisdomtree Trust | 154,139 | $12,667,143 | 9.15% | |
| 2. | Wisdomtree Trust | 166,269 | $7,596,831 | 5.49% | |
| 3. | Wisdomtree Us Quality Dividend Growth Fund | 106,231 | $7,465,915 | 5.39% | |
| 4. | Spdr Portfolio Developed World Ex-Us Etf | 215,898 | $7,342,691 | 5.3% | |
| 5. | Wisdomtree International Quality Dividend Growth Fund | 184,854 | $6,704,655 | 4.84% |
