$3.96 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $733,525 | -2.5% | 22,351 | +0.9% | 18.52% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $72,499 | +2.7% | 999 | +1.2% | 1.83% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,840 | +5.2% | 240 | +0.4% | 1.21% | +3.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $45,224 | +1.3% | 453 | +0.9% | 1.14% | -0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $41,639 | +1.2% | 481 | +1.1% | 1.05% | -0.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,219 | +0.5% | 833 | +0.7% | 0.86% | -1.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $29,827 | -0.2% | 1,378 | +0.4% | 0.75% | -1.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,023 | +2.7% | 951 | +1.5% | 0.50% | +1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,168 | +0.8% | 484 | +0.6% | 0.48% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,987 | +85.5% | 179 | +84.5% | 0.48% | +82.8% |
| CTVA | Buy | CORTEVA INC | $13,071 | -4.7% | 228 | +0.4% | 0.33% | -6.2% |
| BEN | New | FRANKLIN RESOURCES INC | $9,455 | – | 354 | +100.0% | 0.24% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,584 | +0.6% | 77 | +1.3% | 0.19% | -1.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,248 | +16.0% | 261 | +17.0% | 0.18% | +14.4% |
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 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 12 | Q3 2023 | 45.2% |
| INDEXIQ ETF TR | 12 | Q3 2023 | 19.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.4% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 36.5% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 5.3% |
| MODERNA INC | 12 | Q3 2023 | 4.2% |
| ARK ETF TR | 12 | Q3 2023 | 2.8% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.6% |
| PIMCO ETF TR | 12 | Q3 2023 | 1.2% |
View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-16 |
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.