$168 Million is the total value of Collaborative Wealth Managment Inc.'s 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,319,369 | +4.0% | 153,160 | +8.9% | 3.77% | +4.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,862,151 | +6.3% | 246,102 | +11.6% | 3.50% | +6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,722,741 | +2.6% | 96,537 | +5.6% | 3.41% | +2.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,658,656 | +3.3% | 300,832 | +6.5% | 3.38% | +3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,547,532 | +5.6% | 126,685 | +10.7% | 3.31% | +5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,740,661 | +2.2% | 32,160 | +5.4% | 2.83% | +2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,334,297 | +1.1% | 82,574 | +4.8% | 2.59% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,983,462 | +13.9% | 51,103 | +13.4% | 2.38% | +14.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,892,394 | +4.1% | 125,521 | +9.2% | 2.32% | +4.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,641,506 | +7.4% | 84,158 | +9.9% | 2.17% | +7.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,296,276 | -1.8% | 155,192 | +7.5% | 1.97% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $3,058,509 | +1139.5% | 11,610 | +1303.9% | 1.82% | +1141.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,743,468 | +5.8% | 81,724 | +8.4% | 1.64% | +6.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,711,848 | +9.8% | 35,757 | +15.5% | 1.62% | +10.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,608,731 | +9.9% | 109,289 | +17.6% | 1.56% | +10.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,538,189 | -8.1% | 43,071 | +2.0% | 1.51% | -7.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,420,655 | +2.9% | 72,388 | +4.7% | 1.44% | +3.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,373,411 | -1.9% | 70,954 | +5.1% | 1.42% | -1.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,971,810 | +10.2% | 21,569 | +14.9% | 1.18% | +10.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,838,487 | -1.9% | 52,937 | +1.7% | 1.10% | -1.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,322,667 | +27.0% | 78,871 | +34.4% | 0.79% | +27.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,178,362 | +42.0% | 56,652 | +49.6% | 0.70% | +42.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,142,742 | +32.9% | 33,541 | +47.0% | 0.68% | +33.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,131,225 | -1.8% | 2,634 | +1.9% | 0.68% | -1.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,057,542 | +68.0% | 47,723 | +78.9% | 0.63% | +68.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,020,400 | +4.0% | 22,884 | +0.1% | 0.61% | +4.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $958,469 | +5.1% | 34,815 | +8.0% | 0.57% | +5.3% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $879,497 | +149.3% | 14,955 | +154.4% | 0.52% | +150.0% | |
| New | WISDOMTREE TRfloatng rat trea | $867,971 | – | 17,249 | +100.0% | 0.52% | – | |
| MSFT | Buy | MICROSOFT CORP | $801,757 | -4.7% | 2,539 | +2.8% | 0.48% | -4.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $783,886 | +14.1% | 15,881 | +22.2% | 0.47% | +14.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $784,252 | +27.5% | 34,980 | +29.9% | 0.47% | +27.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $772,071 | +0.5% | 12,556 | +3.9% | 0.46% | +0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $718,144 | +67.0% | 29,505 | +74.0% | 0.43% | +67.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $712,497 | +65.7% | 7,882 | +48.8% | 0.42% | +66.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $653,971 | +0.9% | 9,242 | +3.5% | 0.39% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $491,268 | +0.3% | 1,970 | +5.2% | 0.29% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $490,208 | +9.7% | 4,169 | +0.1% | 0.29% | +9.8% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $477,595 | -2.7% | 8,716 | +0.2% | 0.28% | -2.4% |
| AFL | Buy | AFLAC INC | $457,205 | +10.1% | 5,957 | +0.1% | 0.27% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,477 | +0.4% | 2,488 | +6.7% | 0.23% | +0.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $323,826 | -10.0% | 8,163 | +0.1% | 0.19% | -9.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $319,961 | – | 6,652 | +100.0% | 0.19% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $318,092 | +1.0% | 11,076 | +1.3% | 0.19% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $287,344 | +10.1% | 1,970 | +14.5% | 0.17% | +10.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $270,256 | -11.9% | 1,887 | +2.7% | 0.16% | -12.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $264,022 | +8.1% | 6,256 | +0.5% | 0.16% | +9.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $245,256 | -0.4% | 3,658 | +3.9% | 0.15% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $244,481 | – | 4,846 | +100.0% | 0.15% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $244,537 | -16.3% | 7,685 | +330.3% | 0.15% | -16.1% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $241,318 | – | 4,989 | +100.0% | 0.14% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $240,539 | – | 10,481 | +100.0% | 0.14% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $238,238 | -5.8% | 6,842 | +0.0% | 0.14% | -5.3% |
| MRK | Buy | MERCK & CO INC | $237,711 | +16.1% | 2,309 | +30.1% | 0.14% | +16.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $237,071 | -2.9% | 1,697 | +0.3% | 0.14% | -2.8% |
| New | SSGA ACTIVE TRspdr blackstone | $203,546 | – | 7,384 | +100.0% | 0.12% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $199,092 | +25.2% | 18,182 | +30.0% | 0.12% | +25.3% |
| FSK | New | FS KKR CAP CORP | $198,003 | – | 10,056 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $152,752 | – | 10,170 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-07 |
| 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.