$159 Million is the total value of Collaborative Wealth Managment Inc.'s 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,655,895 | – | 65,580 | +100.0% | 1.04% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $527,890 | – | 7,216 | +100.0% | 0.33% | – |
DLN | New | WISDOMTREE TRus largecap divd | $429,715 | – | 6,947 | +100.0% | 0.27% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $230,849 | – | 3,330 | +100.0% | 0.14% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $204,504 | – | 837 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.