$3.9 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRES | Buy | INDEXIQ ETF TRiq glb res etf | $740,234 | +0.9% | 22,639 | +1.3% | 18.98% | +2.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,363 | +23.7% | 1,353 | +29.2% | 5.39% | +25.6% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $208,217 | +83.8% | 5,313 | +93.9% | 5.34% | +86.6% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $123,594 | – | 1,997 | +100.0% | 3.17% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $99,393 | – | 2,173 | +100.0% | 2.55% | – |
FALN | New | ISHARES TRfaln angls usd | $97,985 | – | 3,951 | +100.0% | 2.51% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $88,618 | – | 8,093 | +100.0% | 2.27% | – |
VOO | New | VANGUARD INDEX FDS | $88,358 | – | 225 | +100.0% | 2.26% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $61,718 | +29.0% | 326 | +35.8% | 1.58% | +31.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $45,808 | +1.3% | 457 | +0.9% | 1.17% | +2.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $40,050 | -3.8% | 485 | +0.8% | 1.03% | -2.3% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $32,046 | -6.4% | 838 | +0.6% | 0.82% | -4.9% |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $28,805 | -3.4% | 1,384 | +0.4% | 0.74% | -2.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,319 | +1.5% | 968 | +1.8% | 0.52% | +3.2% |
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 2023-11-15
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 | 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 |
13F-HR | 2021-08-16 |
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.