$11 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $3,241,842 | +5.4% | 6,482 | +1.3% | 29.53% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,071,704 | -4.7% | 17,468 | -2.8% | 18.87% | -7.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,943,951 | -3.3% | 32,238 | -3.3% | 17.70% | -6.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,031,547 | +10.0% | 33,243 | +9.5% | 9.40% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,014,540 | -7.7% | 4,653 | -3.3% | 9.24% | -10.3% |
| ETF OPPORTUNITIES TRUSTidx dynamic inno | $392,008 | -1.6% | 13,614 | 0.0% | 3.57% | -4.4% | ||
| DVYE | Buy | ISHARES TRem mkts div etf | $315,434 | +1814.0% | 6,996 | +1010.5% | 2.87% | +1765.6% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $125,512 | – | 2,304 | +100.0% | 1.14% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $123,169 | -0.0% | 1,342 | 0.0% | 1.12% | -2.8% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $114,318 | -51.5% | 2,573 | -51.6% | 1.04% | -52.9% |
| FALN | ISHARES TRfaln angls usd | $103,477 | -2.5% | 3,951 | 0.0% | 0.94% | -5.2% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $99,328 | -1.1% | 2,173 | 0.0% | 0.90% | -3.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $93,474 | -2.8% | 8,093 | 0.0% | 0.85% | -5.5% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $83,223 | – | 1,684 | +100.0% | 0.76% | – |
| MRNA | MODERNA INC | $56,406 | +11.4% | 475 | 0.0% | 0.51% | +8.4% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $53,933 | -60.7% | 787 | -60.6% | 0.49% | -61.8% |
| ARKK | ARK ETF TRinnovation etf | $36,918 | -12.2% | 840 | 0.0% | 0.34% | -14.7% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $22,078 | -7.3% | 1,545 | 0.0% | 0.20% | -9.9% | |
| ABNB | AIRBNB INC | $20,470 | -8.1% | 135 | 0.0% | 0.19% | -11.0% | |
| AAPL | APPLE INC | $11,163 | +22.8% | 53 | 0.0% | 0.10% | +20.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $9,901 | – | 443 | +100.0% | 0.09% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,386 | -2.5% | 261 | 0.0% | 0.07% | -5.6% | |
| MBB | ISHARES TRmbs etf | $5,600 | -0.7% | 61 | 0.0% | 0.05% | -3.8% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,103 | +1.2% | 77 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 14 | Q2 2024 | 45.2% |
| VANECK VECTORS ETF TR | 14 | Q2 2024 | 36.5% |
| INVESCO EXCH TRADED FD TR II | 14 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 10.3% |
| MODERNA INC | 14 | Q2 2024 | 4.2% |
| ARK ETF TR | 14 | Q2 2024 | 2.8% |
| ISHARES TR | 14 | Q2 2024 | 3.4% |
| AIRBNB INC | 14 | Q2 2024 | 0.6% |
| APPLE INC | 13 | Q2 2024 | 0.5% |
| INDEXIQ ETF TR | 12 | Q3 2023 | 19.3% |
View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.