$152 Million is the total value of Collaborative Wealth Managment Inc.'s 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $946,626 | – | 2,464 | +100.0% | 0.62% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $364,800 | – | 7,765 | +100.0% | 0.24% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $278,703 | – | 15,065 | +100.0% | 0.18% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $274,197 | – | 3,680 | +100.0% | 0.18% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $269,725 | – | 12,031 | +100.0% | 0.18% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $235,339 | – | 10,639 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $212,774 | – | 4,152 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $211,063 | – | 1,108 | +100.0% | 0.14% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $209,673 | – | 6,783 | +100.0% | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $205,973 | – | 726 | +100.0% | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,395 | – | 7,623 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $187,144 | – | 10,165 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| GLOBAL X FDS | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.9% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 2.8% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 2.6% |
View Collaborative Wealth Managment Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Collaborative Wealth Managment Inc.'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.