13F-HR filed by CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-14, with 163 holding rows worth $19,935,260.
- Accession
- 0001845849-25-000002
- Filer
- CIK 1845849
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 163 entries on the cover page, a total value of $19,935,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,935,260 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 | 6,097 | $3,285,124 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,468 | $2,228,741 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,238 | $1,899,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,459 | $1,071,408 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,243 | $1,044,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,232 | $1,026,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,530 | $668,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,625 | $657,346 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 13,614 | $381,328 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,997 | $374,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,653 | $362,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,553 | $230,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $228,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $205,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 774 | $185,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 523 | $183,981 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,000 | $180,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 440 | $171,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 402 | $169,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,467 | $163,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,488 | $158,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $158,512 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,078 | $142,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,488 | $132,529 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,147 | $126,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,573 | $124,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $121,152 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,309 | $118,023 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,287 | $117,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 351 | $117,349 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,951 | $105,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,367 | $104,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $102,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,173 | $100,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191 | $96,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,093 | $93,312 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 853 | $90,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 544 | $90,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,150 | $89,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 490 | $86,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 145 | $84,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 287 | $83,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,040 | $82,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,684 | $80,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $76,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85 | $75,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 413 | $68,821 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130 | $67,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 832 | $66,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 396 | $66,388 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,099 | $62,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,478 | $59,306 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 172 | $57,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255 | $56,341 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 787 | $53,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 120 | $50,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110 | $48,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 272 | $48,332 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 840 | $47,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 132 | $43,414 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 549 | $42,179 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 178 | $41,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 444 | $40,513 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 520 | $37,632 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,000 | $36,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 120 | $35,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110 | $34,763 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153 | $33,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 289 | $33,441 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426 | $32,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 514 | $31,998 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137 | $31,351 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317 | $30,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 219 | $30,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 133 | $30,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 159 | $29,161 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $28,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,321 | $28,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103 | $27,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $27,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 379 | $26,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $26,442 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 320 | $26,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $26,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 688 | $25,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55 | $24,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90 | $24,851 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164 | $24,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203 | $24,005 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $23,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $23,420 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 287 | $22,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,545 | $22,479 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 190 | $21,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $21,513 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 786 | $20,734 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240 | $20,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73 | $19,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280 | $19,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198 | $18,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120 | $18,247 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 206 | $18,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $18,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 299 | $17,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $17,515 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 149 | $17,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 172 | $17,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 127 | $16,673 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $16,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70 | $15,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79 | $15,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207 | $14,539 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 270 | $14,504 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 189 | $14,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $13,938 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55 | $12,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $11,534 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124 | $11,482 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $11,441 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152 | $11,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 141 | $11,020 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $10,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 450 | $10,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42 | $10,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84 | $10,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168 | $10,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222 | $9,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42 | $9,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67 | $9,704 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 455 | $9,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121 | $8,955 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 260 | $8,666 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106 | $8,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 261 | $7,482 | dollars as filed | |
| VWO | 922042858 | SHS | 163 | $7,178 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $6,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61 | $6,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,592 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $5,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80 | $5,101 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $4,706 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,395 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $4,080 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 175 | $3,986 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $3,823 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 218 | $3,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34 | $3,663 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123 | $3,635 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116 | $3,382 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101 | $2,679 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,249 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $1,977 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77 | $1,948 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,833 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31 | $1,506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $1,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $298 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845849-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |