Straight Path Wealth Management

Straight Path Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 15.2 $16M 129k 123.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $14M 569k 24.28
Dimensional Etf Trust Intl Core Equity (DFIC) 6.7 $7.0M 315k 22.35
Ishares Tr Msci Intl Moment (IMTM) 4.8 $5.0M 163k 30.83
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $4.4M 30k 145.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.2 $4.4M 214k 20.49
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.1 $4.3M 105k 40.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.0 $4.2M 200k 20.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.0 $4.2M 206k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.7 $3.9M 205k 18.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.3 $3.4M 151k 22.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $3.1M 139k 22.46
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $2.4M 52k 46.09
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.3M 6.0k 384.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $1.7M 23k 71.84
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $1.5M 72k 21.15
Kraft Heinz (KHC) 1.1 $1.1M 27k 40.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $969k 44k 22.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $949k 12k 81.17
International Business Machines (IBM) 0.9 $942k 6.7k 140.89
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $861k 37k 23.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $830k 91k 9.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $823k 37k 22.12
Marathon Petroleum Corp (MPC) 0.8 $815k 7.0k 116.39
B. Riley Financial (RILY) 0.7 $756k 22k 34.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $730k 38k 19.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $689k 35k 19.61
Altria (MO) 0.6 $678k 15k 45.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $601k 13k 47.43
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $571k 25k 22.52
Old National Ban (ONB) 0.5 $566k 32k 17.98
Sprott Physical Gold Tr Unit (PHYS) 0.5 $525k 37k 14.10
Apple (AAPL) 0.5 $516k 4.0k 129.93
Dow (DOW) 0.4 $454k 9.0k 50.39
Ark Etf Tr Innovation Etf (ARKK) 0.4 $443k 14k 31.24
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $416k 5.0k 83.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $398k 4.0k 99.56
Airbnb Com Cl A (ABNB) 0.4 $393k 4.6k 85.50
Southern Copper Corporation (SCCO) 0.4 $393k 6.5k 60.39
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $391k 9.2k 42.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $390k 1.0k 382.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $377k 5.7k 65.64
Chevron Corporation (CVX) 0.3 $359k 2.0k 179.49
BP Sponsored Adr (BP) 0.3 $351k 10k 34.93
EOG Resources (EOG) 0.3 $326k 2.5k 129.52
NVIDIA Corporation (NVDA) 0.3 $314k 2.2k 146.14
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $312k 15k 21.38
Xpo Logistics Inc equity (XPO) 0.3 $305k 9.2k 33.29
Archer Daniels Midland Company (ADM) 0.3 $279k 3.0k 92.85
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $274k 13k 20.68
Novo-nordisk A S Adr (NVO) 0.3 $271k 2.0k 135.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $264k 13k 20.69
Walgreen Boots Alliance (WBA) 0.3 $262k 7.0k 37.36
General Electric Com New (GE) 0.2 $261k 3.1k 83.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $260k 1.4k 191.19
At&t (T) 0.2 $250k 14k 18.41
Lumen Technologies (LUMN) 0.2 $240k 46k 5.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $236k 13k 17.77
Corecivic (CXW) 0.2 $231k 20k 11.56
Novartis Sponsored Adr (NVS) 0.2 $228k 2.5k 90.72
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $217k 10k 21.48
Intel Corporation (INTC) 0.2 $214k 8.1k 26.43
Applied Materials (AMAT) 0.2 $201k 2.1k 97.38
Ford Motor Company (F) 0.2 $198k 17k 11.63
Rithm Capital Corp Com New (RITM) 0.1 $147k 18k 8.17
Invesco Mortgage Capital (IVR) 0.1 $127k 10k 12.73
Palantir Technologies Cl A (PLTR) 0.1 $109k 17k 6.42
Amc Entmt Hldgs Cl A Com 0.0 $46k 11k 4.07
Qurate Retail Com Ser A (QRTEA) 0.0 $33k 20k 1.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 13k 2.20
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 16k 1.17