Consultiva Wealth Management, Corp.

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

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 26 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.0 $3.3M 6.2k 527.67
Vanguard Whitehall Fds High Div Yld (VYM) 17.8 $2.2M 18k 128.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.6 $2.1M 32k 64.74
Vanguard Index Fds Small Cp Etf (VB) 8.8 $1.1M 4.7k 237.21
Indexiq Etf Tr Hedge Mlti Etf (QAI) 8.5 $1.1M 33k 32.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $1.0M 10k 100.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $393k 8.0k 49.15
Etf Opportunities Trust Idx Dynamic Inno 3.0 $382k 14k 28.08
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $131k 2.3k 56.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $130k 2.6k 50.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $118k 1.3k 91.81
Ishares Tr Faln Angls Usd (FALN) 0.9 $108k 4.0k 27.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $100k 8.1k 12.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $100k 2.2k 45.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $89k 1.7k 52.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $58k 787.00 73.42
Ark Etf Tr Innovation Etf (ARKK) 0.3 $40k 840.00 47.53
Moderna (MRNA) 0.3 $32k 475.00 66.83
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $24k 1.5k 15.41
Ishares Em Mkts Div Etf (DVYE) 0.1 $18k 630.00 28.70
Airbnb Com Cl A (ABNB) 0.1 $17k 135.00 126.81
Apple (AAPL) 0.1 $16k 70.00 233.00
Franklin Resources (BEN) 0.1 $9.0k 449.00 20.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.7k 261.00 29.41
Ishares Tr Mbs Etf (MBB) 0.0 $5.8k 61.00 95.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 77.00 25.91