Invenio Wealth Partners Llc

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Christopher Plummer - CCO
Location: Coral Gables, FL
Holdings as of: December 31, 2024
Value $: $239M
Num holdings: 99
Date filed: 2/12/2025, 03:40 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DHS, JMUB, SCHG, DGRW, and SPDW.
Previous filing: Q3 2024 - Nov 13, 2024
Next filing: Q1 2025 - May 13, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
DHS	8.47%	0%	Wisdomtree U.S. High Dividend Fund	ETF	-102	-0.05%	-$9.52K	$20.2M	93.36	217K
JMUB	8.3%	+2.83%	Jpmorgan Municipal Etf	ETF	+135K	+51.7%	+$6.75M	$19.8M	50.15	395K
SCHG	5.94%	+4.59%	Schwab U.S. Large Cap Growth Etf	ETF	+393K	+340.9%	+$11M	$14.2M	27.87	509K
DGRW	5.83%	+0.34%	Wisdomtree Us Quality Dividend Growth Fund	ETF	+10.1K	+6.23%	+$817K	$13.9M	80.93	172K
SPDW	5.12%	-0.16%	Spdr Portfolio Developed World Ex Us Etf	ETF	-10.9K	-2.95%	-$371K	$12.2M	34.13	358K
AGGY	4.61%	+0.33%	Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	+18.2K	+7.64%	+$781K	$11M	42.92	256K
DON	4.08%	-0.52%	Wisdomtree U.S. Midcap Dividend Fund	ETF	-24.2K	-11.3%	-$1.24M	$9.74M	50.97	191K
IQDG	3.77%	-0.16%	Wisdomtree International Quality Dividend Growth Fund	ETF	-11.3K	-4.12%	-$387K	$8.99M	34.21	263K
QHY	3.54%	+0.06%	Wisdomtree U.S. High Yield Corporate Bond Fund	ETF	+3.01K	+1.63%	+$136K	$8.45M	45.14	187K
XSOE	3.52%	+0.21%	Wisdomtree Emerging Markets Ex State Owned Enterprises Fund	ETF	+16.8K	+6.48%	+$511K	$8.4M	30.48	276K
SPY	2.9%	-0.07%	Spdr S&P 500 Etf Trust	ETF	-301	-2.49%	-$176K	$6.92M	586.08	11.8K
MTGP	2.81%	+0.32%	Wisdomtree Mortgage Plus Bond Fund	ETF	+17.8K	+12.9%	+$767K	$6.7M	43.20	155K
MUB	2.79%	+0.19%	Ishares National Muni Bond Etf	ETF	+4.32K	+7.43%	+$460K	$6.66M	106.55	62.5K
EES	2.44%	-0.22%	Wisdomtree U.S. Smallcap Fund	ETF	-9.72K	-8.26%	-$524K	$5.82M	53.94	108K
NVDA	2.42%	+0.05%	Nvidia Corporation Com	Stock	+878	+2.09%	+$118K	$5.77M	134.29	43K
AAPL	2.4%	+0%	Apple Inc Com	Stock	+3	+0.01%	+$751	$5.74M	250.42	22.9K
XLRE	2.29%	+2.29%	Real Estate Select Sector SPDR	ETF	+135K	NEW	+$5.47M	$5.47M	40.67	135K
MSFT	1.88%	+0.04%	Microsoft Corp Com	Stock	+247	+2.37%	+$104K	$4.49M	421.50	10.7K
DGS	1.8%	+0.2%	Wisdomtree Emerging Markets Smallcap Div	ETF	+9.85K	+12.6%	+$482K	$4.3M	48.92	87.9K
DXJ	1.69%	-0.02%	Wisdomtree Japan Hedged Equity Fund	ETF	-343	-0.93%	-$37.8K	$4.04M	110.29	36.6K
QSIG	1.22%	+0.09%	Wisdomtree U.S. Short Term Corporate Bond Fund	ETF	+4.27K	+7.55%	+$205K	$2.92M	48.06	60.8K
USFR	1.18%	+0.04%	Wisdomtree Floating Rate Treasury Fund	ETF	+1.81K	+3.35%	+$91K	$2.81M	50.32	55.8K
PTLC	1.17%	+1.17%	Pacer Trendpilot US Large Cap ETF	ETF	+52.4K	NEW	+$2.8M	$2.8M	53.44	52.4K
TLH	1.04%	+0.13%	Ishares 10 20 Year Treasury Bond Etf	ETF	+3.23K	+14.8%	+$322K	$2.49M	99.54	25K
GOOGL	0.99%	+0.08%	Alphabet Inc Cap Stk Cl A	Stock	+951	+8.22%	+$180K	$2.37M	189.30	12.5K
AMZN	0.75%	-0.01%	Amazon Com Inc Com	Stock	-100	-1.22%	-$21.9K	$1.78M	219.39	8.11K
META	0.73%	+0.03%	Meta Platforms Inc Cl A	Stock	+130	+4.56%	+$76.1K	$1.75M	585.51	2.98K
BIV	0.69%	+0.09%	Vanguard Intermediate Term Bond Etf	ETF	+2.89K	+15.1%	+$216K	$1.64M	74.73	22K
AVGO	0.67%	-0.01%	Broadcom Inc Com	Stock	-107	-1.53%	-$24.8K	$1.59M	231.84	6.87K
FLOT	0.65%	+0.65%	Ishares Floating Rate Bond Etf	ETF	+30.5K	NEW	+$1.55M	$1.55M	50.88	30.5K
SRVR	0.6%	+0.6%	Pacer Data & Infrastructure Real Estate ETF	ETF	+47.6K	NEW	+$1.43M	$1.43M	29.98	47.6K
DVY	0.56%		Ishares Select Dividend Etf	ETF				$1.34M	131.29	10.2K
INDS	0.56%	+0.56%	Pacer Industrial Real Estate ETF	ETF	+37.7K	NEW	+$1.33M	$1.33M	35.30	37.7K
LLY	0.52%	+0.03%	Eli Lilly & Co Com	Stock	+98	+6.49%	+$75.7K	$1.24M	772.00	1.61K
PFF	0.52%	0%	Ishares Preferred & Income Securities Etf	ETF	-67	-0.17%	-$2.11K	$1.23M	31.44	39.2K
BLV	0.51%	+0.08%	Vanguard Long Term Bond Etf	ETF	+2.88K	+19.4%	+$197K	$1.21M	68.43	17.7K
IJH	0.44%	-0.01%	Ishares Core S&P Mid Cap Etf	ETF	-200	-1.18%	-$12.5K	$1.05M	62.31	16.8K
DES	0.39%	-0.05%	Wisdomtree U.S. Smallcap Dividend Fund	ETF	-3.58K	-11.6%	-$123K	$939K	34.35	27.3K
UNH	0.37%	+0.03%	Unitedhealth Group Inc Com	Stock	+129	+7.92%	+$65.3K	$889K	505.86	1.76K
V	0.35%	+0.01%	Visa Inc Com Cl A	Stock	+66	+2.59%	+$20.9K	$826K	316.04	2.61K
IWD	0.35%		Ishares Russell 1000 Value Etf	ETF				$824K	185.13	4.45K
JPM	0.34%		Jpmorgan Chase & Co. Com	Stock				$820K	239.71	3.42K
MA	0.34%	+0%	Mastercard Incorporated Cl A	Stock	+21	+1.38%	+$11.1K	$812K	526.57	1.54K
ORCL	0.32%	+0.01%	Oracle Corp Com	Stock	+115	+2.54%	+$19.2K	$775K	166.64	4.65K
ET	0.3%		Energy Transfer L P Com Ut Ltd Ptn	Stock				$719K	19.59	36.7K
PG	0.28%	+0%	Procter And Gamble Co Com	Stock	+22	+0.56%	+$3.69K	$663K	167.65	3.95K
HD	0.28%	+0%	Home Depot Inc Com	Stock	+30	+1.8%	+$11.7K	$660K	388.99	1.7K
ABBV	0.27%	0%	Abbvie Inc Com	Stock	-6	-0.17%	-$1.07K	$634K	177.70	3.57K
SPBO	0.26%		Spdr Portfolio Corporate Bond Etf	ETF				$612K	28.64	21.4K
COST	0.22%	+0.01%	Costco Whsl Corp New Com	Stock	+27	+4.88%	+$24.7K	$531K	916.27	580

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* 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
CHRISTOPHER PLUMMER	CCO	Philadelphia, Pennsylvania	2/12/2025