0001989341-23-000001.txt : 20231113 0001989341-23-000001.hdr.sgml : 20231113 20231113150453 ACCESSION NUMBER: 0001989341-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398008 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 09-30-2023 09-30-2023 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 11-13-2023 0 85 109860107 false INFORMATION TABLE 2 invenio_13f_q32023.xml WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 10326245 132286 SH SOLE 132286 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 6353265 155109 SH SOLE 155109 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 5744049 13437 SH SOLE 13437 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5715112 184299 SH SOLE 184299 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 5631753 88703 SH SOLE 88703 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 5190378 162098 SH SOLE 162098 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 4894507 113325 SH SOLE 113325 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 4545917 201951 SH SOLE 201951 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3792955 36990 SH SOLE 36990 0 0 APPLE INC COM Stock 037833100 3487077 20367 SH SOLE 20367 0 0 MICROSOFT CORP COM Stock 594918104 2952894 9352 SH SOLE 9352 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2806159 67602 SH SOLE 67602 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2646933 52602 SH SOLE 52602 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2148693 71267 SH SOLE 71266 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2083647 78127 SH SOLE 78127 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1898396 67319 SH SOLE 67319 0 0 NVIDIA CORPORATION COM Stock 67066G104 1686021 3876 SH SOLE 3876 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1637204 15210 SH SOLE 15210 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1578024 21700 SH SOLE 21700 0 0 AMAZON COM INC COM Stock 023135106 1464550 11521 SH SOLE 11521 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 1457672 19685 SH SOLE 19685 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1331893 10178 SH SOLE 10178 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1306799 2592 SH SOLE 2591 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1254094 28983 SH SOLE 28983 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1199135 31994 SH SOLE 31994 0 0 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 1136770 24439 SH SOLE 24439 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1075945 4315 SH SOLE 4315 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1024937 6751 SH SOLE 6751 0 0 ELI LILLY & CO COM Stock 532457108 951257 1771 SH SOLE 1771 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 919057 9743 SH SOLE 9743 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIV ETF 97717W281 861546 18624 SH SOLE 18624 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 809665 16739 SH SOLE 16739 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 783546 13634 SH SOLE 13634 0 0 VISA INC COM CL A Stock 92826C839 713491 3102 SH SOLE 3102 0 0 ABBVIE INC COM Stock 00287Y109 709973 4763 SH SOLE 4763 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 677402 1711 SH SOLE 1711 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 636634 15278 SH SOLE 15278 0 0 DEERE & CO COM Stock 244199105 614153 1627 SH SOLE 1627 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 606320 43216 SH SOLE 43216 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 595759 7841 SH SOLE 7841 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 563983 3889 SH SOLE 3889 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 534139 3662 SH SOLE 3662 0 0 TEXAS INSTRS INC COM Stock 882508104 532365 3348 SH SOLE 3348 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 481151 6654 SH SOLE 6654 0 0 EATON CORP PLC SHS Stock G29183103 468789 2198 SH SOLE 2198 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 463357 1926 SH SOLE 1926 0 0 HOME DEPOT INC COM Stock 437076102 457168 1513 SH SOLE 1513 0 0 ABBOTT LABS COM Stock 002824100 447834 4624 SH SOLE 4624 0 0 MERCK & CO INC COM Stock 58933Y105 445774 4330 SH SOLE 4330 0 0 S&P GLOBAL INC COM Stock 78409V104 442877 1212 SH SOLE 1212 0 0 JOHNSON & JOHNSON COM Stock 478160104 399499 2565 SH SOLE 2565 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 396869 3010 SH SOLE 3010 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 380390 5493 SH SOLE 5493 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 369765 3994 SH SOLE 3994 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 365874 852 SH SOLE 852 0 0 LOWES COS INC COM Stock 548661107 365591 1759 SH SOLE 1759 0 0 HONEYWELL INTL INC COM Stock 438516106 354147 1917 SH SOLE 1917 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 338457 1915 SH SOLE 1915 0 0 COCA COLA CO COM Stock 191216100 333977 5966 SH SOLE 5966 0 0 ZOETIS INC CL A Stock 98978V103 307697 1769 SH SOLE 1768 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 302659 864 SH SOLE 864 0 0 BANK AMERICA CORP COM Stock 060505104 299072 10923 SH SOLE 10923 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 296109 585 SH SOLE 585 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 293779 520 SH SOLE 520 0 0 CSX CORP COM Stock 126408103 287359 9345 SH SOLE 9345 0 0 NIKE INC CL B Stock 654106103 285330 2984 SH SOLE 2984 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 284679 5594 SH SOLE 5594 0 0 ORACLE CORP COM Stock 68389X105 274756 2594 SH SOLE 2594 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 265547 1153 SH SOLE 1153 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 261876 5658 SH SOLE 5658 0 0 NEXTERA ENERGY INC COM Stock 65339F101 261873 4571 SH SOLE 4571 0 0 CDW CORP COM Stock 12514G108 234445 1162 SH SOLE 1162 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 228252 4135 SH SOLE 4135 0 0 RTX CORPORATION COM Stock 75513E101 227569 3162 SH SOLE 3162 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 223325 2172 SH SOLE 2172 0 0 AMGEN INC COM Stock 031162100 222802 829 SH SOLE 829 0 0 MARATHON PETE CORP COM Stock 56585A102 218535 1444 SH SOLE 1444 0 0 CONOCOPHILLIPS COM Stock 20825C104 217317 1814 SH SOLE 1814 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 216581 1317 SH SOLE 1317 0 0 ISHARES MSCI EAFE ETF ETF 464287465 214893 3118 SH SOLE 3118 0 0 CHEVRON CORP NEW COM Stock 166764100 211281 1253 SH SOLE 1253 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 210883 9985 SH SOLE 9985 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 208725 431 SH SOLE 431 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 208221 678 SH SOLE 678 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 204709 4188 SH SOLE 4188 0 0