0001989341-24-000001.txt : 20240209 0001989341-24-000001.hdr.sgml : 20240209 20240209143358 ACCESSION NUMBER: 0001989341-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVENIO WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001989341 ORGANIZATION NAME: IRS NUMBER: 883571994 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23347 FILM NUMBER: 24614073 BUSINESS ADDRESS: STREET 1: 4000 PONCE DE LEON BLVD STREET 2: SUITE 415 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-570-2096 MAIL ADDRESS: STREET 1: 4000 PONCE DE LEON BLVD STREET 2: SUITE 415 CITY: CORAL GABLES STATE: FL ZIP: 33146 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989341 XXXXXXXX 12-31-2023 12-31-2023 INVENIO WEALTH PARTNERS LLC

4000 PONCE DE LEON BLVD SUITE 415 CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-23347 N CHRISTOPHER PLUMMER 6108711593 CHRISTOPHER PLUMMER PHILADELPHIA PA 02-09-2024 0 96 138292836 false INFORMATION TABLE 2 invenio_13f_q42023.xml WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 12667143 154139 SH SOLE 154139 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 7596831 166269 SH SOLE 166269 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 7465915 106231 SH SOLE 106231 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7342691 215898 SH SOLE 215898 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 6704655 184854 SH SOLE 184854 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6186160 13015 SH SOLE 13015 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 5856546 128942 SH SOLE 128942 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5729863 130165 SH SOLE 130165 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4688190 43245 SH SOLE 43245 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 4434624 221068 SH SOLE 221068 0 0 APPLE INC COM Stock 037833100 3761738 19538 SH SOLE 19538 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 3638238 71394 SH SOLE 71394 0 0 MICROSOFT CORP COM Stock 594918104 3461824 9206 SH SOLE 9206 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 3403364 117845 SH SOLE 117845 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3036606 60442 SH SOLE 60442 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 2923399 66615 SH SOLE 66615 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2513107 30293 SH SOLE 30293 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2126866 42691 SH SOLE 42691 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2000836 64150 SH SOLE 64149 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1945899 60488 SH SOLE 60488 0 0 NVIDIA CORPORATION COM Stock 67066G104 1849647 3735 SH SOLE 3735 0 0 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 1654485 34490 SH SOLE 34490 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1526439 13022 SH SOLE 13022 0 0 AMAZON COM INC COM Stock 023135106 1469564 9672 SH SOLE 9672 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIV ETF 97717W281 1377792 27600 SH SOLE 27600 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1376645 9855 SH SOLE 9855 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1321666 20701 SH SOLE 20701 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1261768 2397 SH SOLE 2396 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1170959 4225 SH SOLE 4225 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1153644 15104 SH SOLE 15104 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1024648 25188 SH SOLE 25188 0 0 ELI LILLY & CO COM Stock 532457108 919265 1577 SH SOLE 1577 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 835504 5056 SH SOLE 5056 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 811195 10763 SH SOLE 10763 0 0 VISA INC COM CL A Stock 92826C839 807866 3103 SH SOLE 3103 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 750281 6931 SH SOLE 6931 0 0 ABBVIE INC COM Stock 00287Y109 743856 4800 SH SOLE 4800 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 702462 1647 SH SOLE 1647 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 661689 3890 SH SOLE 3890 0 0 DEERE & CO COM Stock 244199105 651437 1629 SH SOLE 1629 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 640536 12398 SH SOLE 12398 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 605503 4132 SH SOLE 4132 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 596381 43216 SH SOLE 43216 0 0 HOME DEPOT INC COM Stock 437076102 581857 1679 SH SOLE 1679 0 0 MERCK & CO INC COM Stock 58933Y105 563415 5168 SH SOLE 5168 0 0 TEXAS INSTRS INC COM Stock 882508104 517346 3035 SH SOLE 3035 0 0 JOHNSON & JOHNSON COM Stock 478160104 500157 3191 SH SOLE 3191 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 492638 6061 SH SOLE 6061 0 0 S&P GLOBAL INC COM Stock 78409V104 483250 1097 SH SOLE 1097 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 476424 2045 SH SOLE 2045 0 0 EATON CORP PLC SHS Stock G29183103 469840 1951 SH SOLE 1951 0 0 ABBOTT LABS COM Stock 002824100 467577 4248 SH SOLE 4248 0 0 HONEYWELL INTL INC COM Stock 438516106 422356 2014 SH SOLE 2014 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 420131 5405 SH SOLE 5405 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 414516 4406 SH SOLE 4406 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 387358 811 SH SOLE 811 0 0 COCA COLA CO COM Stock 191216100 386168 6553 SH SOLE 6553 0 0 BANK AMERICA CORP COM Stock 060505104 378013 11227 SH SOLE 11227 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 376961 3482 SH SOLE 3482 0 0 LOWES COS INC COM Stock 548661107 366985 1649 SH SOLE 1649 0 0 ZOETIS INC CL A Stock 98978V103 339337 1719 SH SOLE 1719 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 337301 511 SH SOLE 511 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 335413 2380 SH SOLE 2380 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 312714 4193 SH SOLE 4193 0 0 ORACLE CORP COM Stock 68389X105 311757 2957 SH SOLE 2957 0 0 NIKE INC CL B Stock 654106103 310619 2861 SH SOLE 2861 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 308154 864 SH SOLE 864 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 300445 1147 SH SOLE 1147 0 0 CSX CORP COM Stock 126408103 299029 8625 SH SOLE 8625 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 287007 1947 SH SOLE 1947 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 284503 536 SH SOLE 536 0 0 BROADCOM INC COM Stock 11135F101 277946 249 SH SOLE 249 0 0 AMGEN INC COM Stock 031162100 277651 964 SH SOLE 964 0 0 CDW CORP COM Stock 12514G108 264146 1162 SH SOLE 1162 0 0 MCDONALDS CORP COM Stock 580135101 258557 872 SH SOLE 872 0 0 QUALCOMM INC COM Stock 747525103 246883 1707 SH SOLE 1707 0 0 NEXTERA ENERGY INC COM Stock 65339F101 245936 4049 SH SOLE 4049 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 241683 2832 SH SOLE 2832 0 0 D R HORTON INC COM Stock 23331A109 238609 1570 SH SOLE 1570 0 0 CISCO SYS INC COM Stock 17275R102 237242 4696 SH SOLE 4696 0 0 MORGAN STANLEY COM NEW Stock 617446448 237135 2543 SH SOLE 2543 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 234968 431 SH SOLE 431 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 226616 2179 SH SOLE 2179 0 0 WASTE MGMT INC DEL COM Stock 94106L109 225209 1257 SH SOLE 1257 0 0 ISHARES MSCI EAFE ETF ETF 464287465 224016 2973 SH SOLE 2973 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 223826 2808 SH SOLE 2808 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 218982 4326 SH SOLE 4326 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 218968 624 SH SOLE 624 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 215826 9985 SH SOLE 9985 0 0 MARATHON PETE CORP COM Stock 56585A102 214232 1444 SH SOLE 1444 0 0 INTUIT COM Stock 461202103 211260 338 SH SOLE 338 0 0 3M CO COM Stock 88579Y101 206396 1888 SH SOLE 1888 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 206286 4358 SH SOLE 4358 0 0 STARBUCKS CORP COM Stock 855244109 204885 2134 SH SOLE 2134 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 203791 944 SH SOLE 944 0 0 PEPSICO INC COM Stock 713448108 202789 1194 SH SOLE 1194 0 0