Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of March 31, 2025

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 269 positions in its portfolio as reported in the March 2025 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) 11.1 $3.2M 6.3k 513.91
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $2.3M 18k 128.96
NVIDIA Corporation (NVDA) 7.4 $2.2M 20k 108.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $2.0M 32k 62.10
Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.1M 7.4k 154.64
Apple (AAPL) 3.8 $1.1M 5.0k 222.13
New York Life Investments Et Nyli Hedge Multi (QAI) 3.6 $1.0M 33k 31.31
Vanguard Index Fds Small Cp Etf (VB) 3.4 $989k 4.5k 221.75
American Express Company (AXP) 2.2 $641k 2.4k 269.05
United Rentals (URI) 2.2 $627k 1.0k 626.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $561k 11k 50.63
JPMorgan Chase & Co. (JPM) 1.7 $484k 2.0k 245.30
Ge Aerospace Com New (GE) 1.4 $393k 2.0k 200.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $380k 8.0k 47.53
Vanguard World Inf Tech Etf (VGT) 1.2 $349k 643.00 542.38
Amazon (AMZN) 1.2 $343k 1.8k 190.26
Boeing Company (BA) 1.0 $296k 1.7k 170.55
Spdr Gold Tr Gold Shs (GLD) 0.8 $245k 850.00 288.14
Mastercard Incorporated Cl A (MA) 0.8 $219k 400.00 548.12
Wal-Mart Stores (WMT) 0.7 $215k 2.4k 87.79
Microsoft Corporation (MSFT) 0.7 $207k 552.00 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $199k 355.00 559.38
Ge Vernova (GEV) 0.7 $194k 635.00 305.27
Meta Platforms Cl A (META) 0.6 $170k 295.00 576.35
Palantir Technologies Cl A (PLTR) 0.6 $169k 2.0k 84.40
Costco Wholesale Corporation (COST) 0.6 $164k 173.00 945.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $163k 523.00 312.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $162k 1.5k 108.69
Home Depot (HD) 0.6 $161k 440.00 366.48
Paypal Holdings (PYPL) 0.6 $160k 2.5k 65.25
Raytheon Technologies Corp (RTX) 0.5 $150k 1.1k 132.46
Walt Disney Company (DIS) 0.5 $147k 1.5k 98.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $146k 1.1k 135.68
Bank of America Corporation (BAC) 0.5 $144k 3.5k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $138k 880.00 156.23
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $137k 5.0k 27.31
Versabank (VBNK) 0.5 $135k 13k 10.36
International Business Machines (IBM) 0.5 $132k 530.00 248.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $129k 2.6k 50.23
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $128k 2.3k 55.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $127k 270.00 468.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $126k 1.1k 110.18
General Motors Company (GM) 0.4 $119k 2.5k 47.03
Dow (DOW) 0.4 $119k 3.4k 34.92
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $118k 3.1k 38.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $118k 1.3k 91.73
3M Company (MMM) 0.4 $118k 800.00 146.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $118k 2.6k 45.65
Ishares Tr Faln Angls Usd (FALN) 0.4 $106k 4.0k 26.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $105k 1.2k 91.49
PPG Industries (PPG) 0.4 $104k 950.00 109.35
Dupont De Nemours (DD) 0.3 $101k 1.4k 74.68
UnitedHealth (UNH) 0.3 $100k 191.00 523.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $97k 484.00 199.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $95k 853.00 111.09
Select Sector Spdr Tr Financial (XLF) 0.3 $95k 1.9k 49.81
salesforce (CRM) 0.3 $94k 351.00 268.36
Procter & Gamble Company (PG) 0.3 $93k 546.00 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $93k 174.00 532.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $91k 8.1k 11.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $91k 1.2k 78.94
McDonald's Corporation (MCD) 0.3 $90k 287.00 312.36
Tesla Motors (TSLA) 0.3 $89k 345.00 259.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $86k 1.7k 50.83
Huntington Ingalls Inds (HII) 0.3 $82k 400.00 204.04
Netflix (NFLX) 0.3 $79k 85.00 932.48
Kinsale Cap Group (KNSL) 0.3 $78k 160.00 486.71
Ishares Tr Us Aer Def Etf (ITA) 0.3 $77k 500.00 153.10
Chipotle Mexican Grill (CMG) 0.3 $75k 1.5k 50.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $72k 896.00 80.71
Ishares Tr U.s. Finls Etf (IYF) 0.2 $69k 615.00 112.85
Uber Technologies (UBER) 0.2 $69k 950.00 72.86
Corteva (CTVA) 0.2 $69k 1.1k 62.93
Nucor Corporation (NUE) 0.2 $69k 574.00 120.34
Nokia Corp Sponsored Adr (NOK) 0.2 $69k 13k 5.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $68k 832.00 81.76
Constellation Brands Cl A (STZ) 0.2 $68k 368.00 183.51
Hershey Company (HSY) 0.2 $67k 394.00 171.03
Advanced Micro Devices (AMD) 0.2 $67k 650.00 102.74
Martin Marietta Materials (MLM) 0.2 $62k 130.00 478.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $58k 787.00 73.69
Oracle Corporation (ORCL) 0.2 $58k 413.00 139.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $57k 490.00 116.39
Abbvie (ABBV) 0.2 $57k 272.00 209.51
Linde SHS (LIN) 0.2 $56k 120.00 465.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $55k 850.00 64.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $54k 1.1k 47.58
Ubiquiti (UI) 0.2 $53k 172.00 310.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $53k 1.8k 29.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $52k 390.00 132.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $51k 625.00 81.73
Deere & Company (DE) 0.2 $47k 100.00 469.35
Bank of New York Mellon Corporation (BK) 0.2 $46k 549.00 83.87
Adobe Systems Incorporated (ADBE) 0.2 $46k 120.00 383.51
Ecolab (ECL) 0.2 $45k 178.00 253.51
Eastman Chemical Company (EMN) 0.2 $44k 500.00 88.11
Starbucks Corporation (SBUX) 0.1 $44k 444.00 98.08
Wabtec Corporation (WAB) 0.1 $43k 239.00 181.34
Chevron Corporation (CVX) 0.1 $41k 246.00 167.28
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $39k 1.0k 38.81
Visa Com Cl A (V) 0.1 $39k 110.00 350.45
Roblox Corp Cl A (RBLX) 0.1 $38k 650.00 58.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $38k 420.00 89.64
Coca-Cola Company (KO) 0.1 $37k 514.00 71.61
Kraft Heinz (KHC) 0.1 $37k 1.2k 30.43
Canadian Pacific Kansas City (CP) 0.1 $37k 520.00 70.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $36k 600.00 60.19
Altria (MO) 0.1 $36k 600.00 60.02
American Tower Reit (AMT) 0.1 $35k 159.00 217.59
Paychex (PAYX) 0.1 $34k 219.00 154.26
Carrier Global Corporation (CARR) 0.1 $33k 523.00 63.40
Zoetis Cl A (ZTS) 0.1 $33k 200.00 164.65
Solventum Corp Com Shs (SOLV) 0.1 $32k 425.00 76.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $31k 317.00 98.92
Alcoa (AA) 0.1 $31k 1.0k 30.50
Becton, Dickinson and (BDX) 0.1 $31k 133.00 229.05
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $30k 400.00 75.55
Cigna Corp (CI) 0.1 $30k 90.00 329.00
First Tr Value Line Divid In SHS (FVD) 0.1 $29k 650.00 44.59
Barings Bdc (BBDC) 0.1 $29k 3.0k 9.54
Intercontinental Exchange (ICE) 0.1 $28k 164.00 172.50
Colgate-Palmolive Company (CL) 0.1 $28k 301.00 93.70
Select Sector Spdr Tr Energy (XLE) 0.1 $28k 300.00 93.45
Cardinal Health (CAH) 0.1 $28k 203.00 137.76
Hp (HPQ) 0.1 $28k 1.0k 27.69
Dick's Sporting Goods (DKS) 0.1 $28k 137.00 201.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $28k 320.00 86.23
The Trade Desk Com Cl A (TTD) 0.1 $27k 500.00 54.72
Canadian Natl Ry (CNI) 0.1 $27k 195.00 140.04
Logitech Intl S A SHS (LOGI) 0.1 $27k 320.00 84.41
Citigroup Com New (C) 0.1 $27k 379.00 70.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $27k 103.00 257.03
Rbc Cad (RY) 0.1 $26k 160.00 162.10
Ishares Tr Ishares Biotech (IBB) 0.1 $26k 200.00 127.90
Comcast Corp Cl A (CMCSA) 0.1 $25k 688.00 36.90
Regeneron Pharmaceuticals (REGN) 0.1 $25k 40.00 634.23
Otis Worldwide Corp (OTIS) 0.1 $25k 245.00 103.20
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $25k 1.5k 16.59
Thermo Fisher Scientific (TMO) 0.1 $25k 50.00 497.60
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $25k 4.2k 5.84
Exxon Mobil Corporation (XOM) 0.1 $24k 200.00 118.92
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $24k 6.3k 3.75
United Parcel Service CL B (UPS) 0.1 $24k 215.00 109.98
Amplify Etf Tr High Income (YYY) 0.1 $23k 2.0k 11.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23k 287.00 78.89
John Hancock Preferred Income Fund III (HPS) 0.1 $23k 1.5k 15.00
Merck & Co (MRK) 0.1 $22k 250.00 89.76
Gilead Sciences (GILD) 0.1 $22k 198.00 112.05
Post Holdings Inc Common (POST) 0.1 $22k 190.00 116.35
Nxp Semiconductors N V (NXPI) 0.1 $22k 114.00 190.05
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $21k 1.5k 13.88
American Airls (AAL) 0.1 $21k 2.0k 10.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $21k 500.00 41.62
Hewlett Packard Enterprise (HPE) 0.1 $20k 1.3k 15.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $20k 400.00 50.52
Novartis Sponsored Adr (NVS) 0.1 $20k 180.00 111.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $20k 350.00 57.14
General Dynamics Corporation (GD) 0.1 $20k 73.00 272.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $19k 500.00 37.73
Cisco Systems (CSCO) 0.1 $19k 299.00 61.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $18k 400.00 45.97
Occidental Petroleum Corporation (OXY) 0.1 $18k 366.00 49.36
Pepsi (PEP) 0.1 $18k 120.00 149.93
Nike CL B (NKE) 0.1 $18k 281.00 63.48
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.1 $18k 1.0k 17.80
Western Digital (WDC) 0.1 $18k 440.00 40.43
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $18k 1.0k 17.74
Halliburton Company (HAL) 0.1 $18k 695.00 25.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $18k 206.00 85.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $17k 48.00 361.08
Ishares Tr Em Mkts Div Etf (DVYE) 0.1 $17k 630.00 27.29
Ishares Tr Select Divid Etf (DVY) 0.1 $17k 127.00 134.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $17k 172.00 99.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $17k 83.00 200.76
John Hancock Pref. Income Fund II (HPF) 0.1 $17k 1.0k 16.62
Allstate Corporation (ALL) 0.1 $16k 79.00 207.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $16k 200.00 81.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $16k 297.00 54.41
Philip Morris International (PM) 0.1 $16k 100.00 158.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $16k 175.00 90.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $15k 1.1k 13.63
CVS Caremark Corporation (CVS) 0.1 $15k 222.00 67.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $15k 28.00 533.46
Wells Fargo & Company (WFC) 0.1 $15k 207.00 71.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 1.0k 14.34
Moderna (MRNA) 0.0 $14k 500.00 28.35
Bellring Brands Common Stock (BRBR) 0.0 $14k 189.00 74.44
Dell Technologies CL C (DELL) 0.0 $14k 150.00 91.15
Bk Nova Cad (BNS) 0.0 $13k 270.00 47.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 434.00 28.86
Caterpillar (CAT) 0.0 $12k 37.00 329.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $12k 500.00 24.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 280.00 42.52
Eaton Corp SHS (ETN) 0.0 $11k 42.00 271.81
Mondelez Intl Cl A (MDLZ) 0.0 $11k 168.00 67.85
Intel Corporation (INTC) 0.0 $11k 500.00 22.71
Danaher Corporation (DHR) 0.0 $11k 55.00 205.00
Fiserv (FI) 0.0 $11k 51.00 220.82
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $11k 1.0k 11.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $11k 450.00 24.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 55.00 197.45
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 150.00 72.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.73
Masco Corporation (MAS) 0.0 $11k 152.00 69.54
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $11k 1.4k 7.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $10k 286.00 36.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $10k 200.00 51.78
TJX Companies (TJX) 0.0 $10k 84.00 121.80
FedEx Corporation (FDX) 0.0 $10k 41.00 243.76
Norfolk Southern (NSC) 0.0 $9.9k 42.00 236.83
Rogers Communications CL B (RCI) 0.0 $9.8k 255.00 38.43
Lowe's Companies (LOW) 0.0 $9.8k 42.00 233.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.7k 101.00 95.74
Medtronic SHS (MDT) 0.0 $9.5k 106.00 89.86
Fiverr Intl Ord Shs (FVRR) 0.0 $9.5k 400.00 23.68
Charles Schwab Corporation (SCHW) 0.0 $9.5k 121.00 78.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.5k 138.00 68.56
Diageo Spon Adr New (DEO) 0.0 $9.4k 90.00 104.79
Corpay Com Shs (CPAY) 0.0 $9.4k 27.00 348.70
Franklin Resources (BEN) 0.0 $8.9k 463.00 19.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8k 60.00 146.00
Coinbase Global Com Cl A (COIN) 0.0 $8.6k 50.00 172.22
Bce Com New (BCE) 0.0 $8.6k 260.00 33.03
Astrazeneca Sponsored Adr (AZN) 0.0 $8.5k 116.00 73.49
Nabors Industries SHS (NBR) 0.0 $8.3k 200.00 41.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.2k 100.00 81.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.6k 266.00 28.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.5k 124.00 60.15
Algonquin Power & Utilities equs (AQN) 0.0 $7.4k 1.0k 7.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.4k 163.00 45.26
EOG Resources (EOG) 0.0 $7.3k 57.00 128.23
Sandisk Corp (SNDK) 0.0 $6.9k 146.00 47.60
Hldgs (UAL) 0.0 $6.9k 100.00 69.05
Zimmer Holdings (ZBH) 0.0 $6.9k 61.00 113.16
Hagerty Cl A Com (HGTY) 0.0 $6.8k 750.00 9.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.9k 97.00 60.96
Ishares Tr Mbs Etf (MBB) 0.0 $5.7k 61.00 93.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.7k 108.00 52.95
Pfizer (PFE) 0.0 $5.1k 201.00 25.34
General Mills (GIS) 0.0 $4.8k 80.00 59.79
Fox Corp Cl A Com (FOXA) 0.0 $4.8k 84.00 56.60
Southwest Airlines (LUV) 0.0 $4.7k 140.00 33.58
Lockheed Martin Corporation (LMT) 0.0 $4.5k 10.00 446.70
BP Sponsored Adr (BP) 0.0 $4.2k 123.00 33.79
Duke Energy Corp Com New (DUK) 0.0 $4.1k 34.00 121.94
Wix SHS (WIX) 0.0 $4.1k 25.00 163.36
Dropbox Cl A (DBX) 0.0 $4.0k 150.00 26.71
Baxter International (BAX) 0.0 $4.0k 116.00 34.22
Tilray (TLRY) 0.0 $3.9k 6.0k 0.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $3.8k 75.00 50.87
Biogen Idec (BIIB) 0.0 $3.4k 25.00 136.84
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.2k 175.00 18.32
Chemours (CC) 0.0 $2.9k 218.00 13.53
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.9k 115.00 25.01
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 90.00 31.40
Walgreen Boots Alliance 0.0 $2.4k 212.00 11.17
Ishares Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 77.00 26.47
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 30.00 66.00
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 18.00 97.44
Metropcs Communications (TMUS) 0.0 $1.6k 6.00 266.67
Alliance Data Systems Corporation (BFH) 0.0 $1.4k 27.00 50.07
Fmc Corp Com New (FMC) 0.0 $1.3k 31.00 42.16
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $1.2k 45.00 27.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $872.000000 20.00 43.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $577.999800 54.00 10.70
Organon & Co Common Stock (OGN) 0.0 $372.000000 25.00 14.88
Weatherford Intl Ord Shs (WFRD) 0.0 $321.000000 6.00 53.50
Viatris (VTRS) 0.0 $208.999200 24.00 8.71
Chargepoint Holdings Com Cl A 0.0 $180.990000 300.00 0.60