$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -77 | -100.0% | -0.19% | – |
IBB | Exit | ISHARES TRbiotech | $0 | – | -60 | -100.0% | -0.19% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -354 | -100.0% | -0.24% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -228 | -100.0% | -0.33% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,222 | -100.0% | -0.70% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1,131 | -100.0% | -0.89% | – |
PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -3,220 | -100.0% | -2.54% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,209 | -100.0% | -2.99% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,088 | -100.0% | -3.16% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,458 | -100.0% | -4.96% | – |
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.