Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of Sept. 30, 2023

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Hedge Mlti Etf (QAI) 44.8 $1.7M 58k 30.03
Indexiq Etf Tr Iq Glb Res Etf 19.0 $740k 23k 32.70
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $210k 1.4k 155.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.3 $208k 5.3k 39.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $124k 2.0k 61.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $99k 2.2k 45.74
Ishares Tr Faln Angls Usd (FALN) 2.5 $98k 4.0k 24.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.3 $89k 8.1k 10.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $88k 225.00 392.70
Ishares Tr Msci Eafe Etf (EFA) 1.8 $69k 999.00 68.99
Vanguard Index Fds Small Cp Etf (VB) 1.6 $62k 326.00 189.32
Moderna (MRNA) 1.3 $49k 475.00 103.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $46k 457.00 100.24
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $40k 485.00 82.58
Ark Etf Tr Innovation Etf (ARKK) 0.9 $33k 840.00 39.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.8 $32k 838.00 38.24
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $29k 1.4k 20.81
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.6 $23k 1.5k 14.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $20k 968.00 20.99
Airbnb Com Cl A (ABNB) 0.5 $19k 135.00 137.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19k 179.00 103.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $18k 484.00 37.99
Ishares Em Mkts Div Etf (DVYE) 0.4 $15k 630.00 23.82
Apple (AAPL) 0.2 $9.1k 53.00 171.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $7.1k 261.00 27.06
Ishares Tr Mbs Etf (MBB) 0.1 $5.4k 61.00 88.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.2k 77.00 29.16