13F HOLDINGS REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001845849-23-000001
Total Value
$3.8M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDEXIQ ETF TR | 45409B107 | 58,118 | $1.7M | 43.05% |
| 2 | INDEXIQ ETF TR | 45409B883 | 21,529 | $735,080 | 19.13% |
| 3 | ISHARES TR | 46432F339 | 1,458 | $166,154 | 4.32% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $158,490 | 4.12% |
| 5 | ISHARES TR | 464288661 | 1,088 | $125,000 | 3.25% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 2,740 | $120,094 | 3.13% |
| 7 | ISHARES INC | 464286525 | 1,209 | $114,879 | 2.99% |
| 8 | INNOVATOR ETFS TR | INHD | 3,220 | $91,287 | 2.38% |
| 9 | MODERNA INC | MRNA | 475 | $85,320 | 2.22% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 3,185 | $73,638 | 1.92% |
| 11 | ISHARES TR | 464287465 | 987 | $64,819 | 1.69% |
| 12 | PIMCO ETF TR | 72201R833 | 446 | $44,048 | 1.15% |
| 13 | VANGUARD INDEX FDS | 922908751 | 239 | $43,902 | 1.14% |
| 14 | ARK ETF TR | 00214Q104 | 1,303 | $40,706 | 1.06% |
| 15 | ISHARES TR | 464288281 | 474 | $40,122 | 1.04% |
| 16 | INDEXIQ ETF TR | 45409B800 | 1,131 | $35,887 | 0.93% |
| 17 | SPDR INDEX SHS FDS | 78463X749 | 823 | $33,673 | 0.88% |
| 18 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,222 | $30,122 | 0.78% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,367 | $28,947 | 0.75% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $26,703 | 0.69% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 924 | $18,990 | 0.49% |
| 22 | ISHARES TR | 464287234 | 481 | $18,266 | 0.48% |
| 23 | ISHARES INC | 464286319 | 630 | $15,196 | 0.40% |
| 24 | CORTEVA INC | CTVA | 226 | $13,339 | 0.35% |
| 25 | APPLE INC | AAPL | 93 | $12,155 | 0.32% |
| 26 | AIRBNB INC | ABNB | 135 | $11,543 | 0.30% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 97 | $10,496 | 0.27% |
| 28 | ISHARES TR | 464287556 | 60 | $7,889 | 0.21% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 76 | $7,722 | 0.20% |
| 30 | VANECK VECTORS ETF TR | 92189F437 | 223 | $6,025 | 0.16% |
| 31 | ISHARES TR | 464288588 | 61 | $5,658 | 0.15% |
| 32 | ISHARES U S ETF TR | 46431W853 | 77 | $2,171 | 0.06% |