Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of June 30, 2024

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