0001849561-23-000004.txt : 20230814 0001849561-23-000004.hdr.sgml : 20230814 20230811173151 ACCESSION NUMBER: 0001849561-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVENIO WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001989341 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: 231165343 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 06-30-2023 06-30-2023 INVENIO WEALTH PARTNERS LLC

4000 PONCE DE LEON BLVD SUITE 415 CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-23347 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 08-11-2023 0 76 88256905 false INFORMATION TABLE 2 invenio_13f_q22023.xml WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 6914951 86904 SH SOLE 0 0 86904 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 6318265 150256 SH SOLE 0 0 150256 SPDR S&P 500 ETF TRUST ETF 78462F103 6215672 14022 SH SOLE 0 0 14022 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 5300660 171376 SH SOLE 0 0 171376 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4331706 164516 SH SOLE 0 0 164516 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 3840154 197032 SH SOLE 0 0 197032 APPLE INC COM Stock 037833100 3756035 19364 SH SOLE 0 0 19364 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3442056 51636 SH SOLE 0 0 51636 MICROSOFT CORP COM Stock 594918104 3141482 9225 SH SOLE 0 0 9225 ISHARES SELECT DIVIDEND ETF ETF 464287168 2952711 26061 SH SOLE 0 0 26061 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2819520 97934 SH SOLE 0 0 97934 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2363823 61767 SH SOLE 0 0 61767 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 2308989 31714 SH SOLE 0 0 31714 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2203149 13959 SH SOLE 0 0 13959 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1850065 36766 SH SOLE 0 0 36766 NVIDIA CORPORATION COM Stock 67066G104 1562636 3694 SH SOLE 0 0 3694 AMAZON COM INC COM Stock 023135106 1433439 10996 SH SOLE 0 0 10996 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1420011 17968 SH SOLE 0 0 17968 UNITEDHEALTH GROUP INC COM Stock 91324P102 1257835 2617 SH SOLE 0 0 2617 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1119134 4280 SH SOLE 0 0 4280 ALPHABET INC CAP STK CL A Stock 02079K305 1117878 9339 SH SOLE 0 0 9339 VISA INC COM CL A Stock 92826C839 883901 3722 SH SOLE 0 0 3722 LILLY ELI & CO COM Stock 532457108 857764 1829 SH SOLE 0 0 1829 ISHARES CORE S&P SMALL CAP ETF 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ZOETIS INC CL A Stock 98978V103 487182 2829 SH SOLE 0 0 2829 MERCK & CO INC COM Stock 58933Y105 456714 3958 SH SOLE 0 0 3958 HOME DEPOT INC COM Stock 437076102 442662 1425 SH SOLE 0 0 1425 PROCTER AND GAMBLE CO COM Stock 742718109 433825 2859 SH SOLE 0 0 2859 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 423184 3965 SH SOLE 0 0 3965 LOWES COS INC COM Stock 548661107 404906 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL C Stock 02079K107 404040 3340 SH SOLE 0 0 3340 EATON CORP PLC SHS Stock G29183103 394357 1961 SH SOLE 0 0 1961 D R HORTON INC COM Stock 23331A109 392450 3225 SH SOLE 0 0 3225 NIKE INC CL B Stock 654106103 376693 3413 SH SOLE 0 0 3413 ISHARES FLOATING RATE BOND ETF ETF 46429B655 367225 7226 SH SOLE 0 0 7226 HONEYWELL INTL INC COM Stock 438516106 352750 1700 SH SOLE 0 0 1700 ISHARES CORE S&P 500 ETF ETF 464287200 349437 784 SH SOLE 0 0 784 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 348078 1128 SH SOLE 0 0 1128 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND 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