Q3 2023 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2023-11-15 · accession 0001845849-23-000004
$3.9M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45409B107 | QAI | INDEXIQ ETF TR | $1.7M | 44.8% | 58,166 | Common | NONE |
| 45409B883 | — | INDEXIQ ETF TR | $740,234 | 19.0% | 22,639 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210,363 | 5.39% | 1,353 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $208,217 | 5.34% | 5,313 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $123,594 | 3.17% | 1,997 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $99,393 | 2.55% | 2,173 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $97,985 | 2.51% | 3,951 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $88,618 | 2.27% | 8,093 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $88,358 | 2.27% | 225 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $68,919 | 1.77% | 999 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $61,718 | 1.58% | 326 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $49,063 | 1.26% | 475 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $45,808 | 1.17% | 457 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $40,050 | 1.03% | 485 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $33,322 | 0.85% | 840 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $32,046 | 0.82% | 838 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $28,805 | 0.74% | 1,384 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $23,067 | 0.59% | 1,545 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20,319 | 0.52% | 968 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18,523 | 0.47% | 135 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18,494 | 0.47% | 179 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $18,388 | 0.47% | 484 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $15,007 | 0.38% | 630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,074 | 0.23% | 53 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7,063 | 0.18% | 261 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,417 | 0.14% | 61 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2,245 | 0.06% | 77 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.