13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 27 holding rows worth $4,609,000 by the sum of the rows.
- Accession
- 0001845849-21-000002
- Filer
- CIK 1845849
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 27 entries on the cover page, a total value of $4,609,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,609,000 with VALUE read as thousands by filing date, 13F file number 028-20984. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,609,000,000, about 1,000 times the sum of the rows, $4,609,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerPALLADIEM, LLC028-16378
- included managerPALLADIEM, LLC028-16378
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 56,878 | $1,809,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,284 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,055 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,243 | $180,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,458 | $178,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020 | $150,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,338 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,088 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,209 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,074 | $98,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,870 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,026 | $95,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 688 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,051 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 714 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 946 | $72,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 475 | $62,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 1,882 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 235 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 448 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 441 | $45,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,342 | $38,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,131 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 789 | $37,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 467 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 880 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |