0001989341-24-000002.txt : 20240509 0001989341-24-000002.hdr.sgml : 20240509 20240509135401 ACCESSION NUMBER: 0001989341-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929783 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 03-31-2024 03-31-2024 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 05-09-2024 0 96 185548101 false INFORMATION TABLE 2 invenio_13f_q12024.xml WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 17181385 198262 SH SOLE 198262 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11429519 318904 SH SOLE 318904 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10762856 220686 SH SOLE 220686 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10429649 136890 SH SOLE 136890 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 9114533 239478 SH SOLE 239478 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 9037657 178117 SH SOLE 178117 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 8415651 193909 SH SOLE 193909 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 6935103 153059 SH SOLE 153059 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6638010 71592 SH SOLE 71592 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6364193 12167 SH SOLE 12167 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 6258659 212446 SH SOLE 212446 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 5780741 115338 SH SOLE 115338 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5427774 50444 SH SOLE 50444 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 5151675 137378 SH SOLE 137378 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 4552750 104890 SH SOLE 104890 0 0 MICROSOFT CORP COM Stock 594918104 4067521 9668 SH SOLE 9668 0 0 NVIDIA CORPORATION COM Stock 67066G104 3578098 3960 SH SOLE 3960 0 0 APPLE INC COM Stock 037833100 3344203 19502 SH SOLE 19502 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIV ETF 97717W281 3107597 61101 SH SOLE 61101 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2875696 44099 SH SOLE 44099 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2349096 46711 SH SOLE 46711 0 0 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 2269133 47577 SH SOLE 47577 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2201546 42865 SH SOLE 42865 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1916903 18251 SH SOLE 18251 0 0 AMAZON COM INC COM Stock 023135106 1534853 8509 SH SOLE 8509 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1418877 18818 SH SOLE 18818 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1327100 41176 SH SOLE 41175 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1309896 10634 SH SOLE 10634 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1304337 8642 SH SOLE 8642 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1187755 36345 SH SOLE 36345 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1043210 17175 SH SOLE 17175 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1016609 2055 SH SOLE 2055 0 0 ELI LILLY & CO COM Stock 532457108 960003 1234 SH SOLE 1234 0 0 BROADCOM INC COM Stock 11135F101 857540 647 SH SOLE 647 0 0 VISA INC COM CL A Stock 92826C839 838077 3003 SH SOLE 3003 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 816743 1696 SH SOLE 1696 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 797577 4453 SH SOLE 4453 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 778705 10766 SH SOLE 10766 0 0 ABBVIE INC COM Stock 00287Y109 746246 4098 SH SOLE 4098 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 721280 3601 SH SOLE 3601 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 679788 43216 SH SOLE 43216 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 678043 4179 SH SOLE 4179 0 0 MERCK & CO INC COM Stock 58933Y105 641805 4864 SH SOLE 4864 0 0 HOME DEPOT INC COM Stock 437076102 636009 1658 SH SOLE 1658 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 632202 15110 SH SOLE 15110 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 598687 5417 SH SOLE 5417 0 0 JOHNSON & JOHNSON COM Stock 478160104 546230 3453 SH SOLE 3453 0 0 ORACLE CORP COM Stock 68389X105 495029 3941 SH SOLE 3941 0 0 TEXAS INSTRS INC COM Stock 882508104 488659 2805 SH SOLE 2805 0 0 ABBOTT LABS COM Stock 002824100 449298 3953 SH SOLE 3953 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 433484 5155 SH SOLE 5155 0 0 COCA COLA CO COM Stock 191216100 430524 7037 SH SOLE 7037 0 0 EATON CORP PLC SHS Stock G29183103 428684 1371 SH SOLE 1371 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 426367 811 SH SOLE 811 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 418065 1674 SH SOLE 1674 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 408075 557 SH SOLE 557 0 0 DEERE & CO COM Stock 244199105 395953 964 SH SOLE 964 0 0 LOWES COS INC COM Stock 548661107 394067 1547 SH SOLE 1547 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 389683 5093 SH SOLE 5093 0 0 S&P GLOBAL INC COM Stock 78409V104 383330 901 SH SOLE 901 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 362379 2380 SH SOLE 2380 0 0 WALMART INC COM Stock 931142103 360298 5988 SH SOLE 5988 0 0 HONEYWELL INTL INC COM Stock 438516106 358982 1749 SH SOLE 1749 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 327950 1817 SH SOLE 1817 0 0 BANK AMERICA CORP COM Stock 060505104 323040 8519 SH SOLE 8519 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 322539 767 SH SOLE 767 0 0 AMGEN INC COM Stock 031162100 304791 1072 SH SOLE 1072 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 303213 2572 SH SOLE 2572 0 0 CISCO SYS INC COM Stock 17275R102 298761 5986 SH SOLE 5986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 294412 2164 SH SOLE 2164 0 0 PEPSICO INC COM Stock 713448108 293317 1676 SH SOLE 1676 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 292349 503 SH SOLE 503 0 0 MARATHON PETE CORP COM Stock 56585A102 290966 1444 SH SOLE 1444 0 0 MCDONALDS CORP COM Stock 580135101 287589 1020 SH SOLE 1020 0 0 QUALCOMM INC COM Stock 747525103 287471 1698 SH SOLE 1698 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 282820 1054 SH SOLE 1054 0 0 INTUIT COM Stock 461202103 279500 430 SH SOLE 430 0 0 GE AEROSPACE COM NEW Stock 369604301 277337 1580 SH SOLE 1580 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 259216 3569 SH SOLE 3569 0 0 NIKE INC CL B Stock 654106103 256096 2725 SH SOLE 2725 0 0 D R HORTON INC COM Stock 23331A109 249293 1515 SH SOLE 1515 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 248358 2758 SH SOLE 2758 0 0 MORGAN STANLEY COM NEW Stock 617446448 247358 2627 SH SOLE 2627 0 0 LAM RESEARCH CORP COM Stock 512807108 244836 252 SH SOLE 252 0 0 CONOCOPHILLIPS COM Stock 20825C104 243232 1911 SH SOLE 1911 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 240503 2625 SH SOLE 2625 0 0 APPLIED MATLS INC COM Stock 038222105 240052 1164 SH SOLE 1164 0 0 WELLS FARGO CO NEW COM Stock 949746101 235723 4067 SH SOLE 4067 0 0 KLA CORP COM NEW Stock 482480100 234720 336 SH SOLE 336 0 0 CDW CORP COM Stock 12514G108 234550 917 SH SOLE 917 0 0 UNION PAC CORP COM Stock 907818108 226993 923 SH SOLE 923 0 0 STARBUCKS CORP COM Stock 855244109 217508 2380 SH SOLE 2380 0 0 T-MOBILE US INC COM Stock 872590104 210391 1289 SH SOLE 1289 0 0 CHEVRON CORP NEW COM Stock 166764100 205851 1305 SH SOLE 1305 0 0 NEXTERA ENERGY INC COM Stock 65339F101 202467 3168 SH SOLE 3168 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 200502 1349 SH SOLE 1349 0 0