$412 Million is the total value of Consolidated Portfolio Review Corp's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,071,489 | – | 26,510 | +100.0% | 0.50% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,014,221 | – | 21,109 | +100.0% | 0.49% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $900,926 | – | 19,888 | +100.0% | 0.22% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $835,527 | – | 42,672 | +100.0% | 0.20% | – |
| USMV | New | ISHARES TRmsci usa min vol | $591,937 | – | 8,178 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $579,429 | – | 6,410 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $524,450 | – | 42,226 | +100.0% | 0.13% | – |
| EWJV | New | ISHARES TRmsci jp value | $370,408 | – | 12,974 | +100.0% | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $344,959 | – | 6,441 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $309,858 | – | 3,042 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $275,175 | – | 4,374 | +100.0% | 0.07% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $270,036 | – | 5,463 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $250,367 | – | 663 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $240,176 | – | 628 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $231,399 | – | 1,529 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $227,099 | – | 3,854 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $215,586 | – | 1,348 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $209,985 | – | 483 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $211,750 | – | 2,890 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,404 | – | 2,744 | +100.0% | 0.05% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,932 | – | 1,385 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,858 | – | 221 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $200,548 | – | 1,738 | +100.0% | 0.05% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $170,861 | – | 12,619 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 5.6% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 3 | Q3 2023 | 3.1% |
| ISHARES TR | 3 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
| VANGUARD TAX-MANAGED FDS | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 3 | Q3 2023 | 1.5% |
View Consolidated Portfolio Review Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View Consolidated Portfolio Review Corp'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.