13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 32 holding rows worth $3,961,714.
- Accession
- 0001845849-23-000003
- Filer
- CIK 1845849
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 32 entries on the cover page, a total value of $3,961,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,961,714 with VALUE read as dollars as filed, 13F file number 028-20984. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 | 59,249 | $1,767,463 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 22,351 | $733,525 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,458 | $196,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,047 | $170,121 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,088 | $125,403 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,209 | $118,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,740 | $113,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,220 | $100,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 999 | $72,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 475 | $57,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,303 | $57,515 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 240 | $47,840 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 453 | $45,224 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 481 | $41,639 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,131 | $35,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 833 | $34,219 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,378 | $29,827 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,222 | $27,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,545 | $24,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 951 | $20,023 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 484 | $19,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179 | $18,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93 | $18,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $17,302 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $15,435 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 228 | $13,071 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 354 | $9,455 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $7,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $7,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 261 | $7,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,689 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |