Endowment Wealth Management, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$134M
Signature - Title
Robert L. Riedl - Chief Compliance Officer
Location
W6272 Communication Ct., Appleton, Wisconsin
Holdings Value

List of Other Managers Reporting for Endowment Wealth Management, Inc.:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $268B Chicago, Illinois 028-13411
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 131 $134M +$17M -$11.7M +$5.36M PSP, QAI, VTI, ITOT, WST, IEFA 13F-HR 5/8/2024, 03:30 PM
Q4 2023 132 $120M +$6.84M -$6.7M +$137K PSP, QAI, WST, VTI, ITOT, EFA 13F-HR 2/7/2024, 10:34 AM
Q3 2023 142 $111M +$17.8M -$13.5M +$4.31M PSP, QAI, WST, VTI, PLTR, ITOT 13F-HR 10/30/2023, 05:46 PM
Q2 2023 136 $109M +$5.3M -$813K +$4.48M PSPXXXX, QAI, WST, VTI, ITOT, PLTR 13F-HR 8/10/2023, 02:20 PM
Q1 2023 132 $99.5M +$15.7M -$3.85M +$11.8M PSPXXXX, QAI, WST, VTI, IEFA, ITOT 13F-HR 5/10/2023, 01:56 PM
Q4 2022 131 $90.9M +$7.58M -$1.37M +$6.21M PSPXXXX, QAI, VTI, WST, ITOT, IEFA 13F-HR 2/13/2023, 03:17 PM
Q3 2022 118 $82.1M +$5.88M -$284K +$5.59M PSPXXXX, QAI, VTI, WST, ITOT, IEFA 13F-HR 11/10/2022, 05:38 PM
Q2 2022 113 $82.5M +$6.82M -$134K +$6.68M PSPXXXX, QAI, WST, VTI, IEFA, ITOT 13F-HR 8/15/2022, 02:54 PM
Q1 2022 123 $95.1M +$9.92M -$3.78M +$6.13M PSPXXXX, WST, QAI, VTI, ITOT, IEFA 13F-HR 5/4/2022, 04:45 PM
Q4 2021 122 $98.6M PSPXXXX, WST, QAI, VTI, ITOT, PLTR 13F-HR 2/11/2022, 04:27 PM