13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 30 holding rows worth $4,347,000.
- Accession
- 0001845849-21-000004
- Filer
- CIK 1845849
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 30 entries on the cover page, a total value of $4,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,347,000 with VALUE read as dollars, detected, 13F file number 028-20984. The quarter's positions are built on this report. The resolved quarter.
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 | 57,961 | $1,841,000 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,284 | $611,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,458 | $192,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 475 | $183,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,026 | $158,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,242 | $144,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,088 | $141,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,209 | $124,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,087 | $120,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,740 | $116,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,680 | $108,000 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 3,185 | $84,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 955 | $74,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 236 | $52,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 454 | $50,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 441 | $45,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 797 | $41,000 | dollars, detected | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,347 | $38,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,131 | $37,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,545 | $34,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,222 | $25,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $24,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 469 | $24,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $23,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 889 | $20,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 93 | $13,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 224 | $9,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 61 | $7,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74 | $6,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 76 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-21-000004 | this filing | 2021-11-16 | acceptance time not in the bulk data set |