Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $251,513,674 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Municipal Etf - ETF | 409,171 | $20,311,248 | 8.08% | |
| 2. | FNDF | 682,185 | $19,926,624 | 7.92% | |
| 3. | Wisdomtree Trust | 206,980 | $19,865,940 | 7.9% | |
| 4. | Spdr Portfolio Developed World Ex-Us Etf - ETF | 346,687 | $14,037,357 | 5.58% | |
| 5. | Vanguard S&P 500 Etf - ETF | 22,849 | $12,978,917 | 5.16% |
