Instuitional Investor - Invenio Wealth Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Invenio Wealth Partners Llc |
| Portfolio Value | $274,821,100 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 703,268 | $22,441,282 | 8.17% | |
| 2. | Jpmorgan Municipal Etf - ETF | 410,731 | $20,729,594 | 7.54% | |
| 3. | WTRE | 192,417 | $19,386,013 | 7.05% | |
| 4. | Vanguard S&P 500 Etf - ETF | 27,207 | $16,661,023 | 6.06% | |
| 5. | Spdr Portfolio Developed World Ex-Us Etf - ETF | 348,475 | $14,911,245 | 5.43% |
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