Straight Path Wealth Management

Straight Path Wealth Management as of March 31, 2024

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.4 $33M 1.0M 31.95
Tesla Motors (TSLA) 13.3 $24M 135k 175.79
Dimensional Etf Trust Intl Core Equity (DFIC) 8.5 $15M 569k 26.75
Ishares Tr Msci Usa Mmentm (MTUM) 6.3 $11M 60k 187.35
Ishares Tr Msci Intl Moment (IMTM) 4.5 $8.1M 206k 39.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $6.3M 247k 25.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $5.7M 279k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $5.7M 295k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $5.5M 284k 19.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.9 $5.2M 247k 20.97
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $4.6M 97k 47.04
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.2 $4.0M 210k 18.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.7M 7.0k 525.72
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $3.2M 141k 22.37
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.8M 16k 110.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 24k 72.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.7M 82k 20.07
B. Riley Financial (RILY) 0.9 $1.6M 77k 21.17
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $1.5M 62k 23.38
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $1.4M 62k 23.06
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $1.4M 76k 18.30
Ishares Tr Ibonds 2027 Term (IBHG) 0.7 $1.3M 57k 22.26
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $1.3M 77k 16.39
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.7 $1.2M 52k 23.32
Walgreen Boots Alliance (WBA) 0.6 $1.1M 53k 21.69
3M Com Shs 0.6 $1.1M 10k 106.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $931k 66k 14.11
Pfizer (PFE) 0.5 $847k 31k 27.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $829k 23k 36.50
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.4 $792k 34k 23.34
Xpo Logistics Inc equity (XPO) 0.4 $781k 6.4k 122.03
Apple (AAPL) 0.4 $755k 4.4k 171.48
Altria (MO) 0.4 $728k 17k 43.62
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.4 $702k 30k 23.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $695k 21k 33.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $658k 13k 49.19
Palantir Technologies Cl A (PLTR) 0.4 $652k 28k 23.01
Ark Etf Tr Innovation Etf (ARKK) 0.4 $645k 13k 50.08
Ishares Tr Ibonds 2030 Term (IBHJ) 0.4 $642k 25k 26.14
Sprott Physical Gold Tr Unit (PHYS) 0.3 $566k 33k 17.30
Old National Ban (ONB) 0.3 $548k 32k 17.41
Uipath Cl A (PATH) 0.3 $522k 23k 22.67
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $511k 5.0k 102.28
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $488k 9.1k 53.76
Sentinelone Cl A (S) 0.3 $478k 21k 23.31
Chevron Corporation (CVX) 0.3 $471k 3.0k 157.72
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $460k 19k 23.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $457k 21k 22.16
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $453k 13k 34.16
EOG Resources (EOG) 0.3 $450k 3.5k 127.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $447k 19k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $446k 20k 22.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $435k 831.00 523.07
Tidal Tr Ii Yieldmax Tsla Op 0.2 $426k 26k 16.11
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $416k 13k 31.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $412k 17k 23.85
Bhp Group Sponsored Ads (BHP) 0.2 $407k 7.1k 57.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $397k 16k 25.05
BP Sponsored Adr (BP) 0.2 $382k 10k 37.68
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $374k 16k 22.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $353k 14k 24.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $348k 17k 20.65
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $346k 13k 27.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $340k 2.5k 136.05
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $334k 8.0k 41.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $325k 14k 23.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $322k 14k 22.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $317k 3.9k 80.62
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $282k 13k 21.87
Tidal Tr Ii Yieldmax Univers 0.2 $278k 13k 21.68
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $261k 9.6k 27.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $254k 3.1k 81.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $243k 11k 22.82
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $243k 6.0k 40.47
Microsoft Corporation (MSFT) 0.1 $243k 576.00 420.92
Invesco Mortgage Capital (IVR) 0.1 $242k 25k 9.68
Ford Motor Company (F) 0.1 $233k 18k 13.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $231k 2.4k 94.62
Select Sector Spdr Tr Indl (XLI) 0.1 $225k 1.8k 125.98
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.1 $224k 11k 20.70
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $223k 7.6k 29.40
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $214k 4.2k 50.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $211k 9.9k 21.40
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $210k 13k 16.12
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.18
Ecopetrol S A Sponsored Ads (EC) 0.1 $161k 14k 11.84
PIMCO Strategic Global Government Fund (RCS) 0.1 $143k 23k 6.09
Rocket Lab Usa (RKLB) 0.1 $116k 28k 4.11
Lumen Technologies (LUMN) 0.0 $62k 40k 1.56
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 16k 1.48