$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $1,520,458 | +4.2% | 50,295 | 0.0% | 0.96% | -0.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $968,119 | +7.0% | 2,365 | 0.0% | 0.61% | +2.7% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $771,446 | +6.4% | 21,941 | 0.0% | 0.49% | +2.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $723,549 | -0.6% | 8,505 | 0.0% | 0.46% | -4.6% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $545,090 | +3.2% | 23,019 | 0.0% | 0.34% | -1.2% | |
| IWV | ISHARES TRrussell 3000 etf | $527,473 | +6.7% | 2,241 | 0.0% | 0.33% | +2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $385,396 | +17.1% | 1,545 | 0.0% | 0.24% | +12.5% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $355,853 | +6.5% | 12,508 | 0.0% | 0.22% | +1.8% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $347,597 | +10.0% | 9,169 | 0.0% | 0.22% | +5.3% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $344,914 | +2.7% | 11,224 | 0.0% | 0.22% | -1.8% | |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $284,282 | +5.4% | 12,031 | 0.0% | 0.18% | +1.1% | |
| DIS | DISNEY WALT CO | $280,981 | +15.3% | 2,806 | 0.0% | 0.18% | +10.6% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $221,601 | +5.7% | 6,783 | 0.0% | 0.14% | +1.4% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $158,757 | -4.5% | 15,324 | 0.0% | 0.10% | -8.3% |
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.