0001902506-23-000001.txt : 20230120 0001902506-23-000001.hdr.sgml : 20230120 20230120141844 ACCESSION NUMBER: 0001902506-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Straight Path Wealth Management CENTRAL INDEX KEY: 0001902506 IRS NUMBER: 300137004 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21497 FILM NUMBER: 23540393 BUSINESS ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 BUSINESS PHONE: 616-457-5450 MAIL ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902506 XXXXXXXX 12-31-2022 12-31-2022 false Straight Path Wealth Management

7699 Georgetown Center Dr Jenison MI 49428

13F HOLDINGS REPORT 028-21497 000148897 801-120307 N MATTHEW B. BOERSEN 616-288-3670 /s/ MATTHEW B. BOERSEN Jenison MI 01-20-2023 0 71 104358245 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 393300 4600 SH SOLE 0 0 4600 ALTRIA GROUP INC COM 02209S103 677596 14824 SH SOLE 0 0 14824 AMC ENTMT HLDGS INC CL A COM 00165C104 46447 11412 SH SOLE 0 0 11412 APPLE INC COM 037833100 515822 3970 SH SOLE 0 0 3970 APPLIED MATLS INC COM 038222105 200798 2062 SH SOLE 0 0 2062 ARCHER DANIELS MIDLAND CO COM 039483102 278550 3000 SH SOLE 0 0 3000 ARK ETF TR INNOVATION ETF 00214Q104 442671 14170 SH SOLE 0 0 14170 AT&T INC COM 00206R102 250210 13591 SH SOLE 0 0 13591 B. RILEY FINANCIAL INC COM 05580M108 755820 22100 SH SOLE 0 0 22100 BP PLC SPONSORED ADR 055622104 350697 10040 SH SOLE 0 0 10040 CHEVRON CORP NEW COM 166764100 358980 2000 SH SOLE 0 0 2000 CORECIVIC INC COM 21871N101 231200 20000 SH SOLE 0 0 20000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3121218 138968 SH SOLE 0 0 138968 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13816011 569028 SH SOLE 0 0 569028 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7036776 314845 SH SOLE 0 0 314845 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2392569 51911 SH SOLE 0 0 51911 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1527486 72222 SH SOLE 0 0 72222 DOW INC COM 260557103 453510 9000 SH SOLE 0 0 9000 EOG RES INC COM 26875P101 326131 2518 SH SOLE 0 0 2518 FORD MTR CO DEL COM 345370860 197710 17000 SH SOLE 0 0 17000 GENERAL ELECTRIC CO COM NEW 369604301 260754 3112 SH SOLE 0 0 3112 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 391382 9168 SH SOLE 0 0 9168 INTEL CORP COM 458140100 213475 8077 SH SOLE 0 0 8077 INTERNATIONAL BUSINESS MACHS COM 459200101 941991 6686 SH SOLE 0 0 6686 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4197488 200071 SH SOLE 0 0 200071 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4383388 213979 SH SOLE 0 0 213979 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4156925 206401 SH SOLE 0 0 206401 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3869218 204450 SH SOLE 0 0 204450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 860870 36931 SH SOLE 0 0 36931 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 823251 37218 SH SOLE 0 0 37218 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 969032 43828 SH SOLE 0 0 43828 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 571363 25377 SH SOLE 0 0 25377 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 729769 38419 SH SOLE 0 0 38419 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 311904 14592 SH SOLE 0 0 14592 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 688702 35111 SH SOLE 0 0 35111 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 273683 13231 SH SOLE 0 0 13231 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 235874 13270 SH SOLE 0 0 13270 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 263590 12740 SH SOLE 0 0 12740 INVESCO MORTGAGE CAPITAL INC COM 46131B704 127300 10000 SH SOLE 0 0 10000 ISHARES TR MSCI USA MMENTM 46432F396 4411636 30231 SH SOLE 0 0 30231 ISHARES TR 1 3 YR TREAS BD 464287457 948877 11690 SH SOLE 0 0 11690 ISHARES TR 20 YR TR BD ETF 464287432 398340 4001 SH SOLE 0 0 4001 ISHARES TR CORE S&P500 ETF 464287200 2295456 5974 SH SOLE 0 0 5974 ISHARES TR MSCI EAFE ETF 464287465 376839 5741 SH SOLE 0 0 5741 ISHARES TR MSCI INTL MOMENT 46434V449 5016468 162714 SH SOLE 0 0 162714 KRAFT HEINZ CO COM 500754106 1099170 27000 SH SOLE 0 0 27000 KRANESHARES TR QUADRTC INT RT 500767736 3415927 151080 SH SOLE 0 0 151080 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18954 16200 SH SOLE 0 0 16200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28629 13013 SH SOLE 0 0 13013 LUMEN TECHNOLOGIES INC COM 550241103 240120 46000 SH SOLE 0 0 46000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416312 5014 SH SOLE 0 0 5014 MARATHON PETE CORP COM 56585A102 814730 7000 SH SOLE 0 0 7000 NOVARTIS AG SPONSORED ADR 66987V109 228070 2514 SH SOLE 0 0 2514 NOVO-NORDISK A S ADR 670100205 270680 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 314201 2150 SH SOLE 0 0 2150 OLD NATL BANCORP IND COM 680033107 565885 31473 SH SOLE 0 0 31473 PACER FDS TR LUNT LRG CP ALTR 69374H717 4252014 105091 SH SOLE 0 0 105091 PALANTIR TECHNOLOGIES INC CL A 69608A108 109140 17000 SH SOLE 0 0 17000 QURATE RETAIL INC COM SER A 74915M100 32600 20000 SH SOLE 0 0 20000 RITHM CAPITAL CORP COM NEW 64828T201 147060 18000 SH SOLE 0 0 18000 SOUTHERN COPPER CORP COM 84265V105 392535 6500 SH SOLE 0 0 6500 SPDR S&P 500 ETF TR TR UNIT 78462F103 389696 1019 SH SOLE 0 0 1019 SPROTT PHYSICAL GOLD TR UNIT 85207H104 525155 37245 SH SOLE 0 0 37245 TESLA INC COM 88160R101 15859671 128752 SH SOLE 0 0 128752 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 829920 91000 SH SOLE 0 0 91000 VANECK ETF TRUST CEF MUNI INCOME 92189F460 216940 10102 SH SOLE 0 0 10102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1671383 23265 SH SOLE 0 0 23265 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 601252 12677 SH SOLE 0 0 12677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260401 1362 SH SOLE 0 0 1362 WALGREENS BOOTS ALLIANCE INC COM 931427108 261520 7000 SH SOLE 0 0 7000 XPO INC COM 983793100 305203 9168 SH SOLE 0 0 9168