$10.7 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $3,076,960 | – | 6,401 | +100.0% | 28.82% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,174,069 | – | 17,969 | +100.0% | 20.36% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,009,859 | – | 33,331 | +100.0% | 18.83% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,099,517 | – | 4,810 | +100.0% | 10.30% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $937,898 | – | 30,362 | +100.0% | 8.78% | – |
| New | ETF OPPORTUNITIES TRUSTidx dynamic inno | $398,481 | – | 13,614 | +100.0% | 3.73% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $235,897 | – | 5,313 | +100.0% | 2.21% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $137,393 | – | 1,997 | +100.0% | 1.29% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $123,195 | – | 1,342 | +100.0% | 1.15% | – |
| FALN | New | ISHARES TRfaln angls usd | $106,123 | – | 3,951 | +100.0% | 0.99% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $100,414 | – | 2,173 | +100.0% | 0.94% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $96,144 | – | 8,093 | +100.0% | 0.90% | – |
| MRNA | New | MODERNA INC | $50,616 | – | 475 | +100.0% | 0.47% | – |
| ARKK | New | ARK ETF TRinnovation etf | $42,066 | – | 840 | +100.0% | 0.39% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $23,823 | – | 1,545 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $22,269 | – | 135 | +100.0% | 0.21% | – |
| DVYE | New | ISHARES INCem mkts div etf | $16,480 | – | 630 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $9,088 | – | 53 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,574 | – | 261 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $5,637 | – | 61 | +100.0% | 0.05% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,079 | – | 77 | +100.0% | 0.02% | – |
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 2024-05-16
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.