$4.38 Billion is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $177,000,000 | +12.0% | 1,029 | +0.3% | 4.04% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $76,000,000 | +2.7% | 967 | +1.3% | 1.73% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,000,000 | +1.9% | 237 | +0.4% | 1.21% | +1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $50,000,000 | 0.0% | 459 | +1.1% | 1.14% | -0.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $45,000,000 | +9.8% | 803 | +0.8% | 1.03% | +8.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $45,000,000 | 0.0% | 442 | +0.2% | 1.03% | -0.8% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $38,000,000 | 0.0% | 1,353 | +0.4% | 0.87% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,000,000 | -4.2% | 474 | +1.1% | 0.52% | -4.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000,000 | 0.0% | 894 | +0.6% | 0.46% | -0.9% |
| CTVA | Buy | CORTEVA INC | $11,000,000 | +22.2% | 225 | +0.4% | 0.25% | +21.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,000,000 | 0.0% | 75 | +1.4% | 0.14% | -0.7% |
| IBB | New | ISHARES TRbiotech | $4,000,000 | – | 28 | +100.0% | 0.09% | – |
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 2022-02-14
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.