13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 26 holding rows worth $12,570,112.
- Accession
- 0001845849-24-000005
- Filer
- CIK 1845849
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $12,570,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,570,108 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 6,205 | $3,274,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,468 | $2,239,397 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,238 | $2,087,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,653 | $1,103,738 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,244 | $1,066,453 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,119 | $1,019,189 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,997 | $393,053 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 13,614 | $382,281 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,304 | $130,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,573 | $130,117 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,287 | $118,159 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,951 | $108,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,093 | $99,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,173 | $99,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,684 | $88,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 787 | $57,781 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 840 | $39,925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 475 | $31,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,545 | $23,808 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $18,081 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $17,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70 | $16,310 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 449 | $9,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 261 | $7,676 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,844 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $1,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |