Collaborative Wealth Managment

Collaborative Wealth Managment as of Sept. 30, 2024

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 176 positions in its portfolio as reported in the September 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) 4.4 $9.7M 184k 52.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.1 $9.0M 164k 54.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $8.4M 101k 82.94
Global X Fds Us Pfd Etf (PFFD) 3.7 $8.2M 396k 20.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.7 $8.2M 312k 26.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.1 $6.9M 307k 22.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $6.8M 71k 95.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $6.5M 32k 200.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $6.4M 92k 70.06
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $6.4M 128k 50.22
Apple (AAPL) 2.8 $6.2M 26k 233.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.8M 154k 37.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.6 $5.7M 100k 56.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.2 $4.9M 205k 24.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.9 $4.1M 162k 25.40
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.6 $3.6M 78k 46.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $3.5M 36k 96.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.5M 54k 64.60
McDonald's Corporation (MCD) 1.6 $3.5M 11k 304.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.8M 35k 80.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.6M 9.1k 283.15
Spdr Ser Tr Russell Yield (ONEY) 1.1 $2.4M 21k 112.16
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.4M 57k 41.95
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.1 $2.4M 36k 66.68
American Centy Etf Tr Avantis All Eqt (AVGE) 1.0 $2.3M 31k 73.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $2.2M 56k 39.39
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.2M 119k 18.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.0M 49k 41.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.5k 488.05
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.7 $1.6M 42k 39.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.6M 37k 44.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.6M 30k 54.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.6M 65k 24.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 11k 128.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.3k 573.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.3M 45k 29.06
Ssga Active Tr Spdr Blackstone (HYBL) 0.6 $1.3M 46k 28.71
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 15k 87.80
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 11k 117.62
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.4k 198.06
Amazon (AMZN) 0.6 $1.2M 6.7k 186.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.2M 28k 41.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.1M 25k 45.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 13k 84.53
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.1M 21k 51.13
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 4.7k 225.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.0M 21k 47.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.0M 30k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $963k 13k 75.11
First Tr Exchange-traded First Trust S&p (KNGZ) 0.4 $950k 28k 34.38
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $942k 51k 18.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $927k 11k 83.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $883k 7.7k 114.53
Microsoft Corporation (MSFT) 0.4 $875k 2.0k 430.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $874k 10k 83.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $857k 17k 50.18
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $829k 22k 38.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $815k 18k 45.51
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $812k 16k 51.53
Select Sector Spdr Tr Indl (XLI) 0.4 $805k 5.9k 135.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $788k 19k 41.40
Home Depot (HD) 0.4 $786k 1.9k 405.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $753k 1.4k 527.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $740k 9.4k 78.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $738k 28k 26.28
Vanguard World Mega Cap Val Etf (MGV) 0.3 $734k 5.7k 128.28
Walt Disney Company (DIS) 0.3 $733k 7.6k 96.19
Ishares Tr Russell 3000 Etf (IWV) 0.3 $732k 2.2k 326.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $714k 1.2k 576.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $685k 27k 25.01
Tesla Motors (TSLA) 0.3 $684k 2.6k 261.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $672k 23k 29.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $670k 13k 51.27
AFLAC Incorporated (AFL) 0.3 $665k 5.9k 111.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $657k 13k 50.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $652k 3.9k 167.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $650k 30k 21.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $648k 9.6k 67.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $645k 14k 46.56
Select Sector Spdr Tr Financial (XLF) 0.3 $634k 14k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $612k 4.0k 154.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $608k 11k 54.43
Shell Spon Ads (SHEL) 0.3 $605k 9.2k 65.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $593k 16k 36.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $583k 2.9k 200.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $582k 4.9k 119.70
Vanguard World Health Car Etf (VHT) 0.3 $575k 2.0k 282.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $573k 14k 41.76
Vanguard World Inf Tech Etf (VGT) 0.3 $561k 956.00 586.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $534k 8.6k 62.32
Enterprise Products Partners (EPD) 0.2 $531k 18k 29.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $529k 15k 35.94
Ishares Tr National Mun Etf (MUB) 0.2 $510k 4.7k 108.64
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $500k 7.2k 69.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $488k 7.8k 62.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $484k 20k 24.05
NVIDIA Corporation (NVDA) 0.2 $480k 3.9k 121.45
Exxon Mobil Corporation (XOM) 0.2 $477k 4.1k 117.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $476k 6.5k 73.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $462k 13k 34.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $450k 3.5k 127.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $448k 4.9k 90.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $448k 973.00 460.26
PIMCO Corporate Opportunity Fund (PTY) 0.2 $431k 30k 14.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $426k 1.1k 383.93
Eli Lilly & Co. (LLY) 0.2 $421k 475.00 885.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $419k 2.7k 157.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $418k 16k 26.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $409k 4.9k 83.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $386k 7.3k 53.07
Vanguard World Financials Etf (VFH) 0.2 $368k 3.4k 109.91
Ark Etf Tr Innovation Etf (ARKK) 0.2 $366k 7.7k 47.53
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $366k 11k 32.15
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $362k 14k 26.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $358k 3.4k 106.19
Wal-Mart Stores (WMT) 0.2 $345k 4.3k 80.75
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $345k 14k 25.54
Vanguard World Energy Etf (VDE) 0.2 $336k 2.7k 122.46
Ishares Em Mkts Div Etf (DVYE) 0.2 $335k 12k 28.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $329k 7.9k 41.96
Vanguard Index Fds Value Etf (VTV) 0.1 $329k 1.9k 174.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $328k 9.9k 33.23
Ishares Core Msci Emkt (IEMG) 0.1 $317k 5.5k 57.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $315k 744.00 423.12
Johnson & Johnson (JNJ) 0.1 $313k 1.9k 162.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $309k 2.9k 106.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.6k 116.96
United Parcel Service CL B (UPS) 0.1 $301k 2.2k 136.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $299k 7.4k 40.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $296k 2.6k 112.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $295k 1.5k 202.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $292k 6.2k 47.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 1.3k 220.90
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $279k 123k 2.27
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $272k 13k 20.78
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $270k 11k 24.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $268k 6.2k 42.84
Procter & Gamble Company (PG) 0.1 $267k 1.5k 173.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $266k 5.0k 52.81
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $262k 5.6k 46.46
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $258k 5.3k 48.64
At&t (T) 0.1 $252k 11k 22.00
Cion Invt Corp (CION) 0.1 $251k 21k 11.90
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $251k 4.4k 57.40
Meta Platforms Cl A (META) 0.1 $250k 436.00 573.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 658.00 375.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $246k 11k 23.45
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $245k 6.6k 37.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $241k 4.0k 59.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $240k 5.4k 44.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 966.00 243.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $234k 2.2k 106.73
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $232k 7.0k 32.97
Qualcomm (QCOM) 0.1 $228k 1.3k 170.05
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 2.5k 90.39
Ishares Tr Mbs Etf (MBB) 0.1 $226k 2.4k 95.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $226k 3.5k 65.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $225k 1.7k 131.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $222k 1.5k 149.64
Nextera Energy (NEE) 0.1 $222k 2.6k 84.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $217k 4.9k 44.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.3k 167.19
Merck & Co (MRK) 0.1 $215k 1.9k 113.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $213k 4.7k 45.65
Chevron Corporation (CVX) 0.1 $210k 1.4k 147.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $209k 2.6k 80.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $207k 2.3k 88.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $205k 2.0k 104.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $202k 3.8k 52.99
Agnc Invt Corp Com reit (AGNC) 0.1 $189k 18k 10.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $167k 15k 10.90
PIMCO Corporate Income Fund (PCN) 0.1 $165k 12k 14.19
Pioneer High Income Trust (PHT) 0.1 $138k 17k 8.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $119k 17k 7.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $113k 11k 10.27
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $58k 32k 1.78