$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,580,169 | +26.4% | 27,775 | -0.4% | 2.89% | +21.2% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,913,243 | -0.4% | 46,777 | -1.0% | 1.84% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,286,249 | -1.3% | 11,202 | -7.5% | 1.44% | -5.3% |
| RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,881,535 | +0.7% | 66,293 | -0.7% | 1.19% | -3.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,695,048 | -20.9% | 16,674 | -18.9% | 1.07% | -24.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,666,707 | -13.7% | 15,798 | -11.5% | 1.05% | -17.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,650,053 | -51.7% | 36,619 | -52.9% | 1.04% | -53.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,571,006 | +16.4% | 4,895 | -3.4% | 0.99% | +11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,489,560 | -7.9% | 9,672 | -9.2% | 0.94% | -11.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,371,044 | -11.3% | 18,570 | -13.7% | 0.86% | -15.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,256,392 | -25.7% | 15,662 | -28.3% | 0.79% | -28.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,247,161 | +1.4% | 11,576 | -0.7% | 0.79% | -2.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,177,136 | -17.5% | 28,690 | -19.5% | 0.74% | -20.9% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,006,181 | +2.8% | 56,306 | -0.5% | 0.63% | -1.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $996,639 | -17.4% | 15,987 | -20.0% | 0.63% | -20.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $972,144 | -15.0% | 23,722 | -14.7% | 0.61% | -18.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $912,669 | -19.1% | 24,164 | -20.8% | 0.58% | -22.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $903,459 | -1.8% | 5,691 | -1.8% | 0.57% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $868,722 | +0.8% | 2,310 | -5.8% | 0.55% | -3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $838,275 | -66.7% | 11,493 | -65.8% | 0.53% | -68.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $829,076 | -2.1% | 6,184 | -1.3% | 0.52% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $810,462 | -48.1% | 5,367 | -57.2% | 0.51% | -50.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $807,620 | -47.0% | 19,480 | -47.8% | 0.51% | -49.2% |
| MSFT | Sell | MICROSOFT CORP | $763,416 | +14.4% | 2,648 | -4.8% | 0.48% | +9.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $754,984 | -3.4% | 7,474 | -1.7% | 0.48% | -7.4% |
| HD | Sell | HOME DEPOT INC | $741,924 | -17.8% | 2,514 | -12.0% | 0.47% | -21.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $709,433 | -54.2% | 5,480 | -51.9% | 0.45% | -56.0% |
| AMZN | Sell | AMAZON COM INC | $707,537 | +21.5% | 6,850 | -1.2% | 0.45% | +16.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $666,031 | -13.7% | 2,793 | -10.3% | 0.42% | -17.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $598,503 | +6.1% | 12,648 | -1.3% | 0.38% | +1.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $585,478 | -3.4% | 8,763 | -3.7% | 0.37% | -7.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $561,723 | -7.2% | 9,067 | -10.7% | 0.35% | -11.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $553,443 | -0.5% | 9,300 | -0.6% | 0.35% | -4.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $529,842 | -13.6% | 18,552 | -13.9% | 0.33% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $525,106 | -27.6% | 16,333 | -23.0% | 0.33% | -30.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $525,134 | -34.0% | 12,020 | -35.6% | 0.33% | -36.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $507,564 | -18.4% | 12,705 | -16.7% | 0.32% | -21.8% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $507,317 | +3.1% | 268,422 | -4.0% | 0.32% | -0.9% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $505,561 | -80.1% | 14,385 | -80.6% | 0.32% | -80.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $502,259 | +5.6% | 5,454 | -1.2% | 0.32% | +1.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $482,052 | -19.3% | 12,896 | -20.2% | 0.30% | -22.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $474,509 | -9.3% | 6,092 | -3.7% | 0.30% | -13.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $474,147 | -6.8% | 1,895 | -9.9% | 0.30% | -10.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $466,854 | -48.2% | 18,102 | -49.5% | 0.29% | -50.3% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $460,011 | +7.6% | 8,668 | -1.1% | 0.29% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | -0.7% | 4,177 | -0.2% | 0.29% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $440,592 | +10.1% | 1,143 | -8.8% | 0.28% | +5.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $439,219 | +1.3% | 8,623 | -0.3% | 0.28% | -2.8% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $438,872 | -76.4% | 10,753 | -78.0% | 0.28% | -77.3% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $404,898 | -77.9% | 18,169 | -78.4% | 0.26% | -78.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $400,476 | -7.8% | 3,506 | -2.1% | 0.25% | -11.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $398,230 | -3.0% | 3,435 | -7.7% | 0.25% | -7.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $367,989 | +0.9% | 7,739 | -0.3% | 0.23% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $358,258 | -2.9% | 2,008 | -5.1% | 0.23% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,824 | -12.3% | 2,296 | -0.0% | 0.22% | -16.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $354,079 | +7.5% | 7,839 | -0.2% | 0.22% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,615 | -4.5% | 1,142 | -4.4% | 0.22% | -8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $345,805 | -9.9% | 3,790 | -11.2% | 0.22% | -13.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $343,605 | -3.0% | 14,002 | -4.6% | 0.22% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $331,054 | -4.1% | 3,987 | -4.8% | 0.21% | -7.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $332,071 | -21.1% | 18,087 | -24.3% | 0.21% | -24.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $325,746 | +25.1% | 8,075 | -3.1% | 0.20% | +19.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $312,941 | -15.4% | 10,024 | -17.3% | 0.20% | -18.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $307,817 | -11.9% | 6,309 | -15.6% | 0.19% | -15.7% |
| Sell | CION INVT CORP | $306,322 | +0.0% | 31,036 | -1.2% | 0.19% | -4.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $306,740 | -58.0% | 3,305 | -59.3% | 0.19% | -59.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $296,681 | -9.6% | 15,214 | -10.6% | 0.19% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $296,368 | +15.9% | 2,323 | -0.1% | 0.19% | +11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $285,477 | -65.6% | 3,821 | -65.7% | 0.18% | -67.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $281,618 | -0.4% | 2,912 | -2.5% | 0.18% | -4.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $279,978 | -7.4% | 1,786 | -8.3% | 0.18% | -11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $276,081 | -26.8% | 2,504 | -29.3% | 0.17% | -29.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $274,374 | +0.7% | 3,724 | -4.8% | 0.17% | -3.4% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $272,793 | +1.6% | 16,113 | -2.3% | 0.17% | -2.3% |
| SPBO | Sell | SPDR SER TRportfolio crport | $272,179 | -62.0% | 9,305 | -63.1% | 0.17% | -63.6% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $265,511 | -4.7% | 13,512 | -10.3% | 0.17% | -8.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $264,101 | -14.2% | 11,243 | -10.5% | 0.17% | -17.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $260,635 | -16.2% | 3,209 | -21.5% | 0.16% | -19.6% |
| CVX | Sell | CHEVRON CORP NEW | $254,700 | -15.6% | 1,561 | -7.2% | 0.16% | -19.2% |
| VBF | Sell | INVESCO BD FD | $249,873 | -4.1% | 16,215 | -2.4% | 0.16% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $248,430 | -10.1% | 1,671 | -8.4% | 0.16% | -13.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $245,545 | -4.8% | 1,766 | -0.1% | 0.16% | -8.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $244,726 | -8.3% | 4,934 | -8.5% | 0.15% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $241,667 | +5.2% | 1,319 | -2.6% | 0.15% | +0.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $240,576 | +2.9% | 6,794 | -0.6% | 0.15% | -1.3% |
| MBB | Sell | ISHARES TRmbs etf | $236,863 | -17.8% | 2,500 | -19.5% | 0.15% | -21.2% |
| BA | Sell | BOEING CO | $234,098 | +10.9% | 1,102 | -0.5% | 0.15% | +5.8% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $223,803 | -2.4% | 35,356 | -1.5% | 0.14% | -6.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $212,043 | +4.3% | 7,616 | -0.1% | 0.13% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $168,682 | +0.5% | 25,442 | -1.5% | 0.11% | -3.6% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $167,343 | +5.0% | 13,345 | -0.8% | 0.10% | 0.0% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $140,041 | -3.0% | 83,358 | -1.5% | 0.09% | -7.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $107,910 | -15.7% | 11,000 | -14.8% | 0.07% | -19.0% |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,226 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -10,165 | -100.0% | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,463 | -100.0% | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -726 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,152 | -100.0% | -0.14% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,927 | -100.0% | -0.15% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,925 | -100.0% | -0.17% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,916 | -100.0% | -0.17% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,292 | -100.0% | -0.18% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -20,532 | -100.0% | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,021 | -100.0% | -0.21% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -23,302 | -100.0% | -0.34% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -28,496 | -100.0% | -0.46% | – |
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.