$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,025,841 | +10.0% | 103,519 | -2.4% | 2.65% | +2.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,766,974 | +7.9% | 88,635 | -2.1% | 2.48% | +0.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,728,181 | -2.1% | 73,578 | -3.2% | 2.45% | -9.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,418,132 | -5.8% | 77,826 | -6.6% | 2.25% | -12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,932,674 | +6.3% | 62,015 | -0.8% | 1.93% | -1.3% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,924,648 | +4.4% | 47,256 | -0.8% | 1.92% | -3.1% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,534,731 | -6.7% | 74,158 | -13.8% | 1.67% | -13.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,520,378 | +3.2% | 33,627 | -8.6% | 1.66% | -4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,461,299 | +10.9% | 82,900 | -3.6% | 1.62% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,315,500 | +5.8% | 12,111 | -0.6% | 1.52% | -1.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,308,886 | -4.6% | 21,080 | -4.2% | 1.52% | -11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,932,158 | +10.2% | 17,856 | -3.4% | 1.27% | +2.3% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,855,792 | -0.3% | 48,785 | -6.3% | 1.22% | -7.4% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,828,878 | -5.8% | 84,009 | -6.5% | 1.20% | -12.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,755,220 | +9.5% | 45,296 | -1.0% | 1.15% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,751,321 | +5.9% | 53,135 | -0.3% | 1.15% | -1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,692,059 | -2.2% | 21,830 | -4.5% | 1.11% | -9.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,616,768 | +7.0% | 10,647 | -4.7% | 1.06% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,560,741 | -7.3% | 12,542 | -11.5% | 1.03% | -13.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,547,849 | +12.1% | 11,394 | -0.1% | 1.02% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,545,426 | -3.2% | 21,512 | -3.9% | 1.02% | -10.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,524,931 | -4.9% | 37,284 | -5.0% | 1.00% | -11.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,426,610 | -5.1% | 35,630 | -4.8% | 0.94% | -11.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,206,499 | +10.7% | 19,988 | -1.2% | 0.79% | +2.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,143,637 | +7.0% | 27,799 | -2.0% | 0.75% | -0.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,128,484 | +8.5% | 30,524 | -0.1% | 0.74% | +0.8% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $978,575 | -0.0% | 56,598 | -3.3% | 0.64% | -7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $920,043 | +0.8% | 5,794 | -9.0% | 0.60% | -6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $861,486 | -0.5% | 2,452 | -7.1% | 0.57% | -7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $847,131 | +5.8% | 6,264 | -4.7% | 0.56% | -1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $829,728 | +8.6% | 11,130 | -2.8% | 0.54% | +0.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $781,620 | +8.9% | 7,600 | -4.8% | 0.51% | +1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $771,945 | -0.8% | 3,112 | -10.5% | 0.51% | -8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $760,111 | +13.8% | 7,740 | -4.1% | 0.50% | +5.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $730,321 | -5.5% | 8,115 | -7.8% | 0.48% | -12.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $720,098 | +1.6% | 22,623 | -0.1% | 0.47% | -5.8% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $695,028 | -6.8% | 28,496 | -6.9% | 0.46% | -13.4% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $686,844 | +1.0% | 31,652 | -0.2% | 0.45% | -6.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $681,473 | -4.2% | 42,833 | -5.6% | 0.45% | -10.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $621,918 | +5.9% | 15,258 | -2.5% | 0.41% | -1.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $612,916 | +8.9% | 21,551 | -1.5% | 0.40% | +1.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $605,193 | +13.1% | 10,159 | -1.1% | 0.40% | +5.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $606,100 | +3.1% | 9,103 | -7.6% | 0.40% | -4.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $596,973 | -6.0% | 16,165 | -8.4% | 0.39% | -12.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $556,002 | -1.2% | 9,354 | -1.4% | 0.36% | -8.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $528,056 | -1.1% | 23,019 | -4.7% | 0.35% | -8.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $523,436 | -0.5% | 6,327 | -10.5% | 0.34% | -7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $508,657 | +7.5% | 2,103 | -2.5% | 0.33% | -0.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $475,683 | +1.6% | 5,519 | -7.1% | 0.31% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $461,454 | +19.5% | 4,184 | -5.4% | 0.30% | +11.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $447,919 | +4.7% | 1,352 | -9.3% | 0.29% | -3.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $433,552 | -2.1% | 8,652 | -4.7% | 0.28% | -9.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $434,289 | +15.2% | 3,581 | -3.6% | 0.28% | +6.7% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $427,436 | +4.5% | 8,764 | -3.2% | 0.28% | -3.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $410,363 | +7.7% | 3,720 | -0.7% | 0.27% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $400,221 | +2.6% | 1,253 | -1.3% | 0.26% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $396,608 | +10.8% | 2,825 | -2.6% | 0.26% | +3.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $383,647 | +8.4% | 7,673 | -3.5% | 0.25% | +0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $377,238 | -3.5% | 3,544 | -5.0% | 0.25% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $369,136 | +15.7% | 1,195 | -0.1% | 0.24% | +7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,920 | +4.5% | 2,116 | -1.3% | 0.24% | -3.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $354,125 | +5.1% | 14,682 | -1.3% | 0.23% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $349,270 | -0.5% | 7,479 | -8.4% | 0.23% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $329,489 | +12.1% | 7,851 | -2.8% | 0.22% | +4.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $328,358 | +1.3% | 17,022 | -1.7% | 0.22% | -5.7% |
| Sell | CION INVT CORP | $306,248 | -9.7% | 31,410 | -21.1% | 0.20% | -16.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $302,232 | +9.9% | 1,948 | -1.7% | 0.20% | +2.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $302,883 | -0.7% | 10,484 | -0.6% | 0.20% | -7.9% |
| MBB | Sell | ISHARES TRmbs etf | $287,989 | -0.3% | 3,105 | -1.5% | 0.19% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $282,640 | +7.9% | 2,986 | -0.8% | 0.19% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $276,481 | +18.2% | 1,824 | -1.5% | 0.18% | +9.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $272,383 | -10.7% | 3,912 | -20.6% | 0.18% | -17.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $270,170 | +8.5% | 6,292 | -1.3% | 0.18% | +1.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $266,837 | -0.4% | 5,395 | -0.7% | 0.18% | -7.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $260,323 | -17.4% | 8,333 | -0.2% | 0.17% | -23.3% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $254,721 | +1.9% | 2,925 | -0.8% | 0.17% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $253,282 | +5.1% | 1,831 | -3.8% | 0.17% | -2.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $236,517 | -6.5% | 1,506 | -15.0% | 0.16% | -13.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $233,689 | +4.3% | 6,837 | -2.3% | 0.15% | -3.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $229,281 | +7.6% | 5,383 | -1.1% | 0.15% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $229,415 | -1.1% | 35,902 | -3.9% | 0.15% | -7.9% |
| GLD | Sell | SPDR GOLD TR | $229,693 | -33.0% | 1,354 | -38.9% | 0.15% | -37.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $227,341 | -11.2% | 6,927 | -5.7% | 0.15% | -17.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $200,754 | -3.5% | 2,463 | -5.1% | 0.13% | -10.2% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $100,931 | -8.2% | 10,226 | -8.9% | 0.07% | -15.4% |
| TSLA | Exit | TESLA INC | $0 | – | -755 | -100.0% | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,270 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,994 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,948 | -100.0% | -0.15% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,931 | -100.0% | -0.16% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,532 | -100.0% | -0.17% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -7,531 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,781 | -100.0% | -0.32% | – |
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.