$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $68,919 | -4.9% | 999 | 0.0% | 1.77% | -3.4% | |
| MRNA | MODERNA INC | $49,063 | -15.0% | 475 | 0.0% | 1.26% | -13.7% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $23,067 | -7.7% | 1,545 | 0.0% | 0.59% | -6.3% | |
| ABNB | AIRBNB INC | $18,523 | +7.1% | 135 | 0.0% | 0.48% | +8.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $18,494 | -2.6% | 179 | 0.0% | 0.47% | -1.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $18,388 | -4.1% | 484 | 0.0% | 0.47% | -2.7% | |
| DVYE | ISHARES INCem mkts div etf | $15,007 | -2.8% | 630 | 0.0% | 0.38% | -1.3% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,063 | -2.6% | 261 | 0.0% | 0.18% | -1.1% | |
| MBB | ISHARES TRmbs etf | $5,417 | -4.8% | 61 | 0.0% | 0.14% | -3.5% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,245 | +12.2% | 77 | 0.0% | 0.06% | +16.0% |
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 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.