$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $867,971 | – | 17,249 | +100.0% | 0.52% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $319,961 | – | 6,652 | +100.0% | 0.19% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $244,481 | – | 4,846 | +100.0% | 0.15% | – |
| 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% | – |
| New | SSGA ACTIVE TRspdr blackstone | $203,546 | – | 7,384 | +100.0% | 0.12% | – | |
| 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.