$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $1,459,028 | +5.8% | 50,295 | 0.0% | 0.96% | -1.7% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $724,931 | +6.6% | 21,941 | 0.0% | 0.48% | -1.0% | |
| IWV | ISHARES TRrussell 3000 etf | $494,468 | +6.6% | 2,241 | 0.0% | 0.32% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $405,785 | +8.2% | 2,297 | 0.0% | 0.27% | +0.8% | |
| PFF | ISHARES TRpfd and incm sec | $370,016 | -3.6% | 12,120 | 0.0% | 0.24% | -10.7% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $335,710 | +6.2% | 11,224 | 0.0% | 0.22% | -1.3% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $334,089 | +16.0% | 12,508 | 0.0% | 0.22% | +7.8% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $316,047 | +0.0% | 9,169 | 0.0% | 0.21% | -7.1% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $312,492 | -0.8% | 20,532 | 0.0% | 0.20% | -8.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $311,143 | +7.3% | 4,087 | 0.0% | 0.20% | -0.5% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $294,953 | +16.1% | 3,381 | 0.0% | 0.19% | +7.8% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $268,490 | +6.5% | 16,492 | 0.0% | 0.18% | -1.1% | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $264,713 | -8.4% | 10,916 | 0.0% | 0.17% | -15.1% | |
| VBF | INVESCO BD FD | $260,602 | +9.0% | 16,620 | 0.0% | 0.17% | +1.2% | |
| QCOM | QUALCOMM INC | $255,720 | -2.8% | 2,326 | 0.0% | 0.17% | -9.7% | |
| MCD | MCDONALDS CORP | $228,832 | +14.4% | 868 | 0.0% | 0.15% | +5.6% | |
| WMT | WALMART INC | $219,068 | +9.5% | 1,545 | 0.0% | 0.14% | +1.4% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $166,265 | +10.8% | 15,324 | 0.0% | 0.11% | +2.8% | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $144,340 | -0.5% | 84,657 | 0.0% | 0.10% | -7.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $127,958 | +8.4% | 12,912 | 0.0% | 0.08% | 0.0% |
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.