Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $238,182,721 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Municipal Etf - ETF | 415,490 | $20,774,500 | 8.72% | |
| 2. | Wisdomtree Trust | 201,554 | $19,986,095 | 8.39% | |
| 3. | FNDF | 667,614 | $16,717,055 | 7.02% | |
| 4. | Wisdomtree Us Quality Dividend Growth Fund - ETF | 180,023 | $14,376,637 | 6.04% | |
| 5. | Spdr Portfolio Developed World Ex-Us Etf - ETF | 353,372 | $12,866,275 | 5.4% |
