Collaborative Wealth Managment

Collaborative Wealth Managment as of March 31, 2024

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $8.5M 169k 50.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $7.8M 147k 53.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $7.5M 102k 73.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.7 $7.3M 286k 25.69
Global X Fds Us Pfd Etf (PFFD) 3.5 $7.0M 347k 20.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $6.3M 35k 182.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $5.8M 62k 93.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $5.7M 88k 64.15
Wisdomtree Tr Us Hgh Yld Corp (QHY) 2.7 $5.5M 121k 45.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.5 $5.0M 95k 52.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $5.0M 140k 35.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.3 $4.6M 180k 25.62
Apple (AAPL) 2.3 $4.6M 27k 171.48
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.1 $4.1M 176k 23.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $3.4M 139k 24.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $3.4M 94k 36.19
McDonald's Corporation (MCD) 1.6 $3.2M 12k 281.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.1M 35k 89.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.7M 54k 50.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.5M 39k 65.65
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.3 $2.5M 39k 64.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 9.6k 259.90
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.2 $2.4M 62k 38.89
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.4M 62k 38.48
Spdr Ser Tr Russell Yield (ONEY) 1.2 $2.4M 22k 108.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.2 $2.4M 109k 21.72
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.9M 108k 17.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.9M 49k 38.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.8k 444.04
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.8 $1.7M 47k 35.60
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $1.5M 21k 69.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.4M 60k 23.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.4M 36k 39.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.4M 50k 28.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.4M 26k 53.71
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 14k 94.41
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 7.2k 182.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 11k 120.99
Amazon (AMZN) 0.6 $1.3M 7.0k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.4k 523.02
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.2M 11k 110.21
First Tr Exchange-traded First Trust S&p (KNGZ) 0.6 $1.2M 38k 31.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.2M 27k 43.60
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.0M 21k 49.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.0M 22k 48.22
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 21k 48.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 13k 80.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 72.63
Microsoft Corporation (MSFT) 0.5 $996k 2.4k 420.79
Walt Disney Company (DIS) 0.5 $934k 7.6k 122.36
Select Sector Spdr Tr Technology (XLK) 0.5 $923k 4.4k 208.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $919k 28k 32.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $910k 51k 17.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $900k 11k 80.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $887k 12k 76.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $835k 7.7k 108.23
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $829k 25k 32.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $813k 11k 72.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $795k 34k 23.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $763k 1.6k 480.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $759k 18k 43.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $758k 19k 40.05
Home Depot (HD) 0.4 $744k 1.9k 383.65
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $740k 26k 28.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $732k 3.8k 191.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $710k 14k 49.89
Select Sector Spdr Tr Indl (XLI) 0.3 $697k 5.5k 125.96
Vanguard World Mega Cap Val Etf (MGV) 0.3 $694k 5.8k 119.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $690k 4.7k 147.74
Ishares Tr Russell 3000 Etf (IWV) 0.3 $672k 2.2k 300.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $628k 10k 60.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $615k 3.9k 155.93
Shell Spon Ads (SHEL) 0.3 $615k 9.2k 67.04
Select Sector Spdr Tr Financial (XLF) 0.3 $608k 14k 42.12
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $604k 14k 43.54
Vanguard World Health Car Etf (VHT) 0.3 $588k 2.2k 270.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $567k 14k 42.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $564k 12k 48.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $559k 11k 50.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $553k 6.5k 85.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $550k 5.0k 110.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $541k 22k 24.53
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $536k 8.1k 66.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $527k 4.6k 114.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $527k 18k 28.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $523k 10k 50.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $513k 8.4k 60.74
AFLAC Incorporated (AFL) 0.3 $511k 5.9k 85.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $509k 967.00 525.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $505k 15k 34.82
Vanguard World Inf Tech Etf (VGT) 0.3 $504k 962.00 524.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $491k 1.4k 344.20
Enterprise Products Partners (EPD) 0.2 $485k 17k 29.18
Exxon Mobil Corporation (XOM) 0.2 $467k 4.0k 116.23
Tesla Motors (TSLA) 0.2 $464k 2.6k 175.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $456k 7.9k 58.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $453k 6.6k 68.80
Ishares Tr National Mun Etf (MUB) 0.2 $434k 4.0k 107.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $433k 13k 32.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $427k 1.0k 420.52
Vanguard Index Fds Value Etf (VTV) 0.2 $419k 2.6k 162.86
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $410k 18k 22.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $395k 5.0k 78.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $388k 15k 25.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $380k 7.6k 50.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $373k 937.00 397.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $372k 7.4k 50.17
Vanguard World Energy Etf (VDE) 0.2 $372k 2.8k 131.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $361k 2.5k 145.64
Eli Lilly & Co. (LLY) 0.2 $359k 461.00 777.96
Vanguard World Financials Etf (VFH) 0.2 $352k 3.4k 102.39
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $348k 11k 30.64
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $336k 14k 24.26
Johnson & Johnson (JNJ) 0.2 $329k 2.1k 158.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $327k 7.9k 41.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $327k 5.5k 59.62
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $319k 14k 23.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $318k 9.9k 32.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $308k 5.9k 52.26
Ishares Em Mkts Div Etf (DVYE) 0.2 $307k 12k 26.16
NVIDIA Corporation (NVDA) 0.2 $303k 335.00 903.65
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $302k 7.5k 40.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $300k 1.6k 187.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $298k 6.3k 47.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $295k 2.9k 101.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $291k 2.8k 104.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.4k 210.31
Ishares Core Msci Emkt (IEMG) 0.1 $286k 5.6k 51.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $283k 7.4k 38.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.5k 110.51
Cion Invt Corp (CION) 0.1 $273k 25k 11.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $272k 13k 20.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $272k 2.6k 103.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $257k 6.2k 41.59
Wal-Mart Stores (WMT) 0.1 $257k 4.3k 60.17
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $255k 126k 2.02
Procter & Gamble Company (PG) 0.1 $251k 1.5k 162.28
Merck & Co (MRK) 0.1 $251k 1.9k 131.97
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $246k 5.6k 43.58
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $240k 4.6k 52.42
Ishares Tr Mbs Etf (MBB) 0.1 $235k 2.5k 92.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $233k 6.6k 35.37
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $232k 6.1k 37.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $231k 5.3k 43.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.5k 150.93
Qualcomm (QCOM) 0.1 $226k 1.3k 169.30
Chevron Corporation (CVX) 0.1 $225k 1.4k 157.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $222k 4.3k 51.36
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $220k 7.0k 31.29
Meta Platforms Cl A (META) 0.1 $217k 447.00 485.76
Darden Restaurants (DRI) 0.1 $216k 1.3k 167.15
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $215k 3.5k 61.90
Phillips 66 (PSX) 0.1 $212k 1.3k 163.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $211k 2.2k 94.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $210k 3.8k 55.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $208k 2.0k 106.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $207k 3.6k 57.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 611.00 337.05
Select Sector Spdr Tr Communication (XLC) 0.1 $204k 2.5k 81.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $203k 14k 14.87
MPLX Com Unit Rep Ltd (MPLX) 0.1 $203k 4.9k 41.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $202k 2.5k 81.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $202k 1.7k 117.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 9.9k 20.30
At&t (T) 0.1 $184k 11k 17.60
PIMCO Corporate Income Fund (PCN) 0.1 $164k 12k 13.97
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $156k 15k 10.16
Pioneer High Income Trust (PHT) 0.1 $134k 18k 7.66
Agnc Invt Corp Com reit (AGNC) 0.1 $127k 13k 9.90
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $112k 17k 6.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $107k 11k 9.73
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $58k 33k 1.73