Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of Dec. 31, 2024

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 163 positions in its portfolio as reported in the December 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) 16.5 $3.3M 6.1k 538.81
Vanguard Whitehall Fds High Div Yld (VYM) 11.2 $2.2M 18k 127.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.5 $1.9M 32k 58.93
Vanguard Index Fds Small Cp Etf (VB) 5.4 $1.1M 4.5k 240.28
New York Life Investments Et Nyli Hedge Multi (QAI) 5.2 $1.0M 33k 31.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $1.0M 10k 100.32
Alphabet Cap Stk Cl A (GOOGL) 3.4 $668k 3.5k 189.30
Apple (AAPL) 3.3 $657k 2.6k 250.42
Etf Opportunities Trust Idx Dynamic Inno 1.9 $381k 14k 28.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.9 $374k 8.0k 46.79
Amazon (AMZN) 1.8 $363k 1.7k 219.39
Wal-Mart Stores (WMT) 1.2 $231k 2.6k 90.35
NVIDIA Corporation (NVDA) 1.1 $228k 1.7k 134.29
Spdr Gold Tr Gold Shs (GLD) 1.0 $206k 850.00 242.13
JPMorgan Chase & Co. (JPM) 0.9 $186k 774.00 239.71
Accenture Plc Ireland Shs Class A (ACN) 0.9 $184k 523.00 351.78
Versabank (VBNK) 0.9 $180k 13k 13.85
Home Depot (HD) 0.9 $171k 440.00 388.98
Microsoft Corporation (MSFT) 0.8 $169k 402.00 421.50
Walt Disney Company (DIS) 0.8 $163k 1.5k 111.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $159k 1.5k 106.84
Costco Wholesale Corporation (COST) 0.8 $159k 173.00 916.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $142k 1.1k 132.10
General Motors Company (GM) 0.7 $133k 2.5k 53.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $127k 1.1k 110.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $124k 2.6k 48.31
Tesla Motors (TSLA) 0.6 $121k 300.00 403.84
Spdr Index Shs Fds S&p North Amer (NANR) 0.6 $118k 2.3k 51.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $118k 1.3k 91.43
salesforce (CRM) 0.6 $117k 351.00 334.33
Ishares Tr Faln Angls Usd (FALN) 0.5 $106k 4.0k 26.71
Dupont De Nemours (DD) 0.5 $104k 1.4k 76.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $102k 200.00 511.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $101k 2.2k 46.24
UnitedHealth (UNH) 0.5 $97k 191.00 505.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $93k 8.1k 11.53
Ishares Tr Tips Bd Etf (TIP) 0.5 $91k 853.00 106.55
Ge Aerospace Com New (GE) 0.5 $91k 544.00 166.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $90k 1.2k 78.01
Boeing Company (BA) 0.4 $87k 490.00 177.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $85k 145.00 586.08
McDonald's Corporation (MCD) 0.4 $83k 287.00 289.88
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $82k 2.0k 40.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $81k 1.7k 47.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $76k 400.00 190.44
Netflix (NFLX) 0.4 $76k 85.00 891.28
Oracle Corporation (ORCL) 0.3 $69k 413.00 166.64
Martin Marietta Materials (MLM) 0.3 $67k 130.00 516.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $67k 832.00 80.27
Procter & Gamble Company (PG) 0.3 $66k 396.00 167.65
Corteva (CTVA) 0.3 $63k 1.1k 56.96
Dow (DOW) 0.3 $59k 1.5k 40.13
Ubiquiti (UI) 0.3 $57k 172.00 331.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $56k 255.00 220.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $53k 787.00 67.88
Linde SHS (LIN) 0.3 $50k 120.00 418.66
Adobe Systems Incorporated (ADBE) 0.2 $49k 110.00 444.67
Abbvie (ABBV) 0.2 $48k 272.00 177.69
Ark Etf Tr Innovation Etf (ARKK) 0.2 $48k 840.00 56.77
Ge Vernova (GEV) 0.2 $43k 132.00 328.89
Bank of New York Mellon Corporation (BK) 0.2 $42k 549.00 76.83
Ecolab (ECL) 0.2 $42k 178.00 234.31
Starbucks Corporation (SBUX) 0.2 $41k 444.00 91.25
Canadian Pacific Kansas City (CP) 0.2 $38k 520.00 72.37
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $36k 1.0k 36.36
American Express Company (AXP) 0.2 $36k 120.00 296.78
Visa Com Cl A (V) 0.2 $35k 110.00 316.03
Constellation Brands Cl A (STZ) 0.2 $34k 153.00 221.00
Raytheon Technologies Corp (RTX) 0.2 $33k 289.00 115.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $32k 426.00 75.61
Coca-Cola Company (KO) 0.2 $32k 514.00 62.25
Dick's Sporting Goods (DKS) 0.2 $31k 137.00 228.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $31k 317.00 96.90
Paychex (PAYX) 0.2 $31k 219.00 140.21
Becton, Dickinson and (BDX) 0.2 $30k 133.00 226.86
American Tower Reit (AMT) 0.1 $29k 159.00 183.40
Regeneron Pharmaceuticals (REGN) 0.1 $29k 40.00 712.33
Hewlett Packard Enterprise (HPE) 0.1 $28k 1.3k 21.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $28k 103.00 269.70
United Parcel Service CL B (UPS) 0.1 $27k 215.00 126.09
Citigroup Com New (C) 0.1 $27k 379.00 70.38
Ishares Tr Ishares Biotech (IBB) 0.1 $26k 200.00 132.21
Logitech Intl S A SHS (LOGI) 0.1 $26k 320.00 82.35
Thermo Fisher Scientific (TMO) 0.1 $26k 50.00 520.22
Comcast Corp Cl A (CMCSA) 0.1 $26k 688.00 37.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25k 55.00 453.27
Cigna Corp (CI) 0.1 $25k 90.00 276.12
Intercontinental Exchange (ICE) 0.1 $24k 164.00 149.01
Cardinal Health (CAH) 0.1 $24k 203.00 118.25
Nxp Semiconductors N V (NXPI) 0.1 $24k 114.00 207.84
Meta Platforms Cl A (META) 0.1 $23k 40.00 585.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23k 287.00 78.65
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $23k 1.5k 14.55
Post Holdings Inc Common (POST) 0.1 $22k 190.00 114.45
Exxon Mobil Corporation (XOM) 0.1 $22k 200.00 107.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $21k 786.00 26.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $20k 240.00 84.78
General Dynamics Corporation (GD) 0.1 $19k 73.00 263.48
Carrier Global Corporation (CARR) 0.1 $19k 280.00 68.25
Gilead Sciences (GILD) 0.1 $18k 198.00 92.36
Pepsi (PEP) 0.1 $18k 120.00 152.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $18k 206.00 88.40
Advanced Micro Devices (AMD) 0.1 $18k 150.00 120.79
Cisco Systems (CSCO) 0.1 $18k 299.00 59.20
Novartis Sponsored Adr (NVS) 0.1 $18k 180.00 97.31
Nucor Corporation (NUE) 0.1 $17k 149.00 116.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $17k 172.00 98.85
Ishares Tr Select Divid Etf (DVY) 0.1 $17k 127.00 131.28
Ishares Tr Em Mkts Div Etf (DVYE) 0.1 $16k 630.00 25.83
International Business Machines (IBM) 0.1 $15k 70.00 219.81
Allstate Corporation (ALL) 0.1 $15k 79.00 192.78
Wells Fargo & Company (WFC) 0.1 $15k 207.00 70.24
Bk Nova Cad (BNS) 0.1 $15k 270.00 53.72
Bellring Brands Common Stock (BRBR) 0.1 $14k 189.00 75.32
Eaton Corp SHS (ETN) 0.1 $14k 42.00 331.86
Danaher Corporation (DHR) 0.1 $13k 55.00 229.55
FedEx Corporation (FDX) 0.1 $12k 41.00 281.32
Otis Worldwide Corp (OTIS) 0.1 $12k 124.00 92.60
Diageo Spon Adr New (DEO) 0.1 $11k 90.00 127.12
Masco Corporation (MAS) 0.1 $11k 152.00 72.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11k 141.00 78.16
Fiserv (FI) 0.1 $11k 51.00 205.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $10k 450.00 23.04
Lowe's Companies (LOW) 0.1 $10k 42.00 246.79
TJX Companies (TJX) 0.1 $10k 84.00 120.81
Mondelez Intl Cl A (MDLZ) 0.1 $10k 168.00 59.73
CVS Caremark Corporation (CVS) 0.0 $10k 222.00 44.89
Norfolk Southern (NSC) 0.0 $9.9k 42.00 234.69
Chevron Corporation (CVX) 0.0 $9.7k 67.00 144.84
Franklin Resources (BEN) 0.0 $9.2k 455.00 20.32
Charles Schwab Corporation (SCHW) 0.0 $9.0k 121.00 74.01
Bce Com New (BCE) 0.0 $8.7k 260.00 33.33
Medtronic SHS (MDT) 0.0 $8.5k 106.00 79.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.5k 261.00 28.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.2k 163.00 44.04
EOG Resources (EOG) 0.0 $7.0k 57.00 122.58
Zimmer Holdings (ZBH) 0.0 $6.4k 61.00 105.62
Ishares Tr Mbs Etf (MBB) 0.0 $5.6k 61.00 91.67
Wix SHS (WIX) 0.0 $5.4k 25.00 214.52
General Mills (GIS) 0.0 $5.1k 80.00 63.76
Southwest Airlines (LUV) 0.0 $4.7k 140.00 33.61
Dropbox Cl A (DBX) 0.0 $4.5k 150.00 30.04
Bank of America Corporation (BAC) 0.0 $4.4k 100.00 43.95
Fox Corp Cl A Com (FOXA) 0.0 $4.1k 84.00 48.57
Proshares Tr Bitcoin Etf (BITO) 0.0 $4.0k 175.00 22.78
Biogen Idec (BIIB) 0.0 $3.8k 25.00 152.92
Chemours (CC) 0.0 $3.7k 218.00 16.90
Duke Energy Corp Com New (DUK) 0.0 $3.7k 34.00 107.74
BP Sponsored Adr (BP) 0.0 $3.6k 123.00 29.55
Baxter International (BAX) 0.0 $3.4k 116.00 29.16
Pfizer (PFE) 0.0 $2.7k 101.00 26.52
Nike CL B (NKE) 0.0 $2.3k 30.00 75.67
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 30.00 74.97
Walgreen Boots Alliance 0.0 $2.0k 212.00 9.33
Ishares Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 77.00 25.30
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 18.00 101.83
Alliance Data Systems Corporation (BFH) 0.0 $1.6k 27.00 61.04
Fmc Corp Com New (FMC) 0.0 $1.5k 31.00 48.58
Metropcs Communications (TMUS) 0.0 $1.3k 6.00 220.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 20.00 60.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $567.999000 54.00 10.52
Viatris (VTRS) 0.0 $298.000800 24.00 12.42
Corpay Com Shs (CPAY) 0.0 $27.000000 27.00 1.00