Endowment Wealth Management, Inc.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Robert L. Riedl - Chief Compliance Officer
Location
Appleton, WI
Holdings as of
31 Dec 2021
Value $
$98,917,000
Num holdings
122
Filing time
11 Feb 2022, 17:27:18 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PSP, WST, QAI, VTI, and ITOT.
Next filing
Q1 2022 - 04 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert L. Riedl Chief Compliance Officer Appleton, Wisconsin 10 Feb 2022

List of Other Managers Reporting for Endowment Wealth Management, Inc.:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $337,094,825,788 Chicago, IL 028-13411

Other Included Managers (1):

Num Name Location File Number
1 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411