Consultiva Wealth Management, Corp.

Latest statistics and disclosures from Consultiva Wealth Management, Corp.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VYM, VXUS, QAI, VB, and represent 85.71% of Consultiva Wealth Management, Corp.'s stock portfolio.
  • Added to shares of these 6 stocks: DVYE, NANR, QAI, VEA, VOO, BEN.
  • Started 3 new stock positions in VEA, NANR, BEN.
  • Reduced shares in these 5 stocks: SPHD, VYMI, VXUS, VYM, VB.
  • Consultiva Wealth Management, Corp. was a net buyer of stock by $157k.
  • Consultiva Wealth Management, Corp. has $11M in assets under management (AUM), dropping by 1.67%.
  • Central Index Key (CIK): 0001845849

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Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.9 $3.2M 6.5k 500.13
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Vanguard Whitehall Fds High Div Yld (VYM) 19.1 $2.1M -2% 18k 118.60
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.9 $1.9M -3% 32k 60.30
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Indexiq Etf Tr Hedge Mlti Etf (QAI) 9.5 $1.0M +9% 33k 31.03
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Vanguard Index Fds Small Cp Etf (VB) 9.3 $1.0M -3% 4.7k 218.04
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Etf Opportunities Trust Idx Dynamic Inno (DYNI) 3.6 $392k 14k 28.79
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Ishares Em Mkts Div Etf (DVYE) 1.8 $190k +1010% 7.0k 27.18
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Spdr Index Shs Fds S&p North Amer (NANR) 1.2 $126k NEW 2.3k 54.48
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $123k 1.3k 91.78
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $114k -51% 2.6k 44.43
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Ishares Tr Faln Angls Usd (FALN) 1.0 $104k 4.0k 26.19
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $99k 2.2k 45.71
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $94k 8.1k 11.55
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $83k NEW 1.7k 49.42
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Moderna (MRNA) 0.5 $56k 475.00 118.75
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $54k -60% 787.00 68.53
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Ark Etf Tr Innovation Etf (ARKK) 0.3 $37k 840.00 43.95
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $22k 1.5k 14.29
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Airbnb Com Cl A (ABNB) 0.2 $21k 135.00 151.63
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Apple (AAPL) 0.1 $11k 53.00 210.62
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Franklin Resources (BEN) 0.1 $9.9k NEW 443.00 22.35
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Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.4k 261.00 28.30
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Ishares Tr Mbs Etf (MBB) 0.1 $5.6k 61.00 91.80
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.1k 77.00 27.31
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Past Filings by Consultiva Wealth Management, Corp.

SEC 13F filings are viewable for Consultiva Wealth Management, Corp. going back to 2020