$11 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $125,512 | – | 2,304 | +100.0% | 1.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $83,223 | – | 1,684 | +100.0% | 0.76% | – |
| BEN | New | FRANKLIN RESOURCES INC | $9,901 | – | 443 | +100.0% | 0.09% | – |
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 2024-08-14
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.