13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 32 holding rows worth $3,568,600.
- Accession
- 0001845849-22-000003
- Filer
- CIK 1845849
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 32 entries on the cover page, a total value of $3,568,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,568,600 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 223 | $1,303,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 21,284 | $656,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 58,120 | $166,700 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,458 | $163,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,036 | $149,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,088 | $130,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,740 | $121,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,209 | $120,900 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,220 | $92,000 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 3,185 | $76,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 475 | $68,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 985 | $62,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,303 | $52,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 443 | $44,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 238 | $42,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 465 | $40,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 811 | $36,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,131 | $35,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,222 | $33,000 | dollars, detected | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,359 | $30,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,545 | $30,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 477 | $19,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 905 | $18,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $17,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $12,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 93 | $12,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 226 | $12,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97 | $10,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76 | $7,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 61 | $6,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $3,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |