$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,997,362 | -7.6% | 46,777 | -3.8% | 2.67% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,658,807 | -6.9% | 40,072 | -3.7% | 2.58% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $8,357,700 | -9.0% | 26,469 | -1.8% | 2.03% | -7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,880,656 | -7.1% | 180,253 | -1.9% | 1.91% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $5,228,318 | -3.6% | 41,129 | -1.2% | 1.27% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,065,100 | -18.0% | 39,345 | -15.8% | 0.99% | -16.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,691,324 | -4.6% | 66,082 | -1.7% | 0.90% | -2.7% |
| LLY | Sell | ELI LILLY & CO | $3,057,253 | +14.2% | 5,692 | -0.3% | 0.74% | +16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,010,770 | -17.5% | 15,924 | -13.2% | 0.73% | -15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,793,679 | -6.2% | 17,042 | -0.5% | 0.68% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,612,467 | -42.4% | 24,521 | -51.4% | 0.63% | -41.1% |
| BA | Sell | BOEING CO | $2,442,614 | -11.2% | 12,743 | -2.2% | 0.59% | -9.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,363,498 | -7.2% | 10,416 | -3.7% | 0.57% | -5.3% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,244,959 | -12.0% | 188,970 | -3.3% | 0.54% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,210,501 | -37.5% | 68,204 | -28.3% | 0.54% | -36.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,106,009 | -19.3% | 16,513 | -10.0% | 0.51% | -17.6% |
| INTC | Sell | INTEL CORP | $2,103,512 | +5.5% | 59,171 | -0.8% | 0.51% | +7.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,096,328 | -51.5% | 56,067 | -48.0% | 0.51% | -50.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,870,405 | -4.7% | 9,558 | -1.3% | 0.45% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,773,233 | -8.9% | 4,274 | -2.9% | 0.43% | -6.9% |
| BIZD | Sell | VANECK ETF TRUST | $1,707,632 | +1.2% | 106,527 | -3.0% | 0.41% | +3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,256 | -5.6% | 12,007 | -0.3% | 0.41% | -3.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,692,253 | -5.5% | 21,069 | -4.4% | 0.41% | -3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,604,889 | -6.2% | 8,240 | -0.9% | 0.39% | -4.4% |
| PBI | Sell | PITNEY BOWES INC | $1,521,938 | -31.4% | 503,953 | -19.6% | 0.37% | -30.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,510,897 | -0.4% | 71,168 | -0.7% | 0.37% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,486,872 | +8.9% | 11,277 | -0.1% | 0.36% | +11.4% |
| IFN | Sell | INDIA FD INC | $1,418,758 | -4.4% | 81,444 | -8.9% | 0.34% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,295,990 | -30.4% | 13,739 | -26.5% | 0.31% | -29.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $1,269,399 | -13.6% | 87,605 | -9.1% | 0.31% | -11.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,260,768 | -17.5% | 5,886 | -11.5% | 0.31% | -15.7% |
| HD | Sell | HOME DEPOT INC | $1,203,037 | -4.5% | 3,981 | -1.8% | 0.29% | -2.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,115,643 | +3.1% | 66,845 | -2.5% | 0.27% | +5.4% |
| Sell | PIMCO ACCESS INCOME FUND | $1,090,771 | -8.0% | 78,586 | -2.3% | 0.26% | -6.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,042,143 | -60.7% | 88,920 | -60.1% | 0.25% | -59.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $975,109 | -10.5% | 4,591 | -7.2% | 0.24% | -8.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $974,780 | -40.5% | 104,928 | -40.1% | 0.24% | -39.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $956,793 | -5.1% | 13,157 | -2.2% | 0.23% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $897,897 | -6.4% | 4,312 | -1.1% | 0.22% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $844,204 | +7.4% | 7,180 | -2.0% | 0.20% | +9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $838,283 | -15.5% | 5,256 | -12.4% | 0.20% | -14.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $813,776 | -12.1% | 14,048 | -6.4% | 0.20% | -10.5% |
| SPLK | Sell | SPLUNK INC | $805,545 | +21.9% | 5,508 | -11.6% | 0.20% | +24.2% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $793,567 | -6.8% | 45,295 | -1.8% | 0.19% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $759,926 | -1.8% | 10,112 | -1.2% | 0.18% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $754,984 | -22.1% | 8,204 | -3.6% | 0.18% | -20.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $739,600 | -15.1% | 69,642 | -8.7% | 0.18% | -13.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $700,144 | -7.4% | 11,909 | -1.1% | 0.17% | -5.6% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $656,151 | -16.1% | 33,753 | -8.8% | 0.16% | -14.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $654,328 | -5.7% | 4,996 | -0.3% | 0.16% | -3.6% |
| PODD | Sell | INSULET CORP | $583,095 | -44.9% | 3,656 | -0.4% | 0.14% | -44.0% |
| T | Sell | AT&T INC | $582,691 | -6.9% | 38,794 | -1.1% | 0.14% | -5.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $567,021 | -86.0% | 8,240 | -84.9% | 0.14% | -85.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $565,665 | -35.2% | 6,378 | -24.8% | 0.14% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $561,238 | -23.7% | 3,413 | -10.1% | 0.14% | -22.3% |
| AGNC | Sell | AGNC INVT CORP | $553,082 | -18.0% | 58,589 | -12.0% | 0.13% | -16.2% |
| IRBO | Sell | ISHARES TRrobotics artif | $469,919 | -10.7% | 15,387 | -3.3% | 0.11% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $460,756 | -7.3% | 16,828 | -2.8% | 0.11% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,310 | -3.9% | 1,257 | -0.9% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $438,935 | -12.5% | 13,233 | -3.3% | 0.11% | -10.9% |
| EOG | Sell | EOG RES INC | $422,618 | +2.6% | 3,334 | -7.4% | 0.10% | +5.1% |
| GLW | Sell | CORNING INC | $423,932 | -13.1% | 13,913 | -0.1% | 0.10% | -11.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $417,745 | -3.9% | 8,640 | -0.5% | 0.10% | -1.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $415,730 | +1.0% | 6,973 | -2.8% | 0.10% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $404,449 | -7.7% | 942 | -4.2% | 0.10% | -5.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $399,961 | -17.0% | 7,250 | -2.2% | 0.10% | -15.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $396,030 | -70.7% | 8,376 | -70.6% | 0.10% | -70.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $387,993 | -29.9% | 17,446 | -10.2% | 0.09% | -28.2% |
| KLAC | Sell | KLA CORP | $377,477 | -7.2% | 823 | -1.9% | 0.09% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $367,521 | -9.8% | 1,810 | -1.7% | 0.09% | -8.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $364,734 | -7.9% | 9,548 | -1.0% | 0.09% | -6.4% |
| IGIB | Sell | ISHARES TR | $359,020 | -4.6% | 7,380 | -0.8% | 0.09% | -2.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $351,537 | -28.9% | 30,756 | -9.9% | 0.08% | -28.0% |
| MO | Sell | ALTRIA GROUP INC | $333,162 | -19.3% | 7,923 | -13.1% | 0.08% | -17.3% |
| LNG | Sell | CHENIERE ENERGY INC | $307,856 | -0.0% | 1,855 | -8.2% | 0.08% | +2.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $288,240 | -15.7% | 4,131 | -12.2% | 0.07% | -13.6% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $274,872 | -1.7% | 11,256 | -1.4% | 0.07% | +1.5% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $278,119 | -8.3% | 10,701 | -17.9% | 0.07% | -6.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $275,356 | -5.0% | 3,983 | -1.5% | 0.07% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $270,378 | -4.9% | 8,968 | -2.4% | 0.07% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,622 | -2.3% | 824 | -2.6% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,159 | -14.5% | 1,717 | -0.1% | 0.06% | -12.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $246,581 | -81.7% | 20,617 | -82.2% | 0.06% | -81.2% |
| FDX | Sell | FEDEX CORP | $235,447 | +5.8% | 889 | -1.0% | 0.06% | +7.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $235,285 | -16.0% | 9,518 | -2.3% | 0.06% | -14.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $221,467 | -16.7% | 5,836 | -13.2% | 0.05% | -14.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $219,570 | -29.6% | 10,790 | -19.2% | 0.05% | -28.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $205,171 | -8.4% | 4,064 | -4.8% | 0.05% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $206,731 | -8.8% | 2,233 | -3.8% | 0.05% | -7.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $204,168 | -3.3% | 2,261 | -2.3% | 0.05% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $203,225 | -23.7% | 4,077 | -20.9% | 0.05% | -22.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $198,182 | -6.2% | 13,696 | -6.8% | 0.05% | -4.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $174,718 | -4.9% | 15,956 | -1.3% | 0.04% | -4.5% |
| KEY | Sell | KEYCORP | $153,020 | -15.0% | 14,221 | -27.0% | 0.04% | -14.0% |
| VVR | Sell | INVESCO SR INCOME TR | $135,282 | -1.3% | 34,511 | -3.1% | 0.03% | 0.0% |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,209 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,905 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -11,934 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,627 | -100.0% | -0.03% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,246 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,644 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,361 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,178 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,220 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,904 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,770 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,741 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,510 | -100.0% | -0.05% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,168 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -327 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,715 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,847 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,753 | -100.0% | -0.06% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,728 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,699 | -100.0% | -0.07% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,694 | -100.0% | -0.07% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -7,976 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,895 | -100.0% | -0.08% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -14,972 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,694 | -100.0% | -0.14% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -51,289 | -100.0% | -0.17% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -119,029 | -100.0% | -0.54% | – |
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.