13F HOLDINGS REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001845849-23-000002
Total Value
$3.9M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDEXIQ ETF TR | 45409B107 | 59,249 | $1.7M | 44.35% |
| 2 | INDEXIQ ETF TR | 45409B883 | 22,143 | $752,500 | 19.28% |
| 3 | ISHARES TR | 46432F339 | 1,458 | $180,887 | 4.64% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,047 | $161,303 | 4.13% |
| 5 | ISHARES TR | 464288661 | 1,088 | $128,003 | 3.28% |
| 6 | ISHARES INC | 464286525 | 1,209 | $116,971 | 3.00% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 2,740 | $115,655 | 2.96% |
| 8 | INNOVATOR ETFS TR | INHD | 3,220 | $94,990 | 2.43% |
| 9 | MODERNA INC | MRNA | 475 | $72,951 | 1.87% |
| 10 | ISHARES TR | 464287465 | 987 | $70,625 | 1.81% |
| 11 | ARK ETF TR | 00214Q104 | 1,303 | $52,563 | 1.35% |
| 12 | VANGUARD INDEX FDS | 922908751 | 239 | $45,472 | 1.17% |
| 13 | PIMCO ETF TR | 72201R833 | 449 | $44,626 | 1.14% |
| 14 | ISHARES TR | 464288281 | 476 | $41,154 | 1.05% |
| 15 | INDEXIQ ETF TR | 45409B800 | 1,131 | $35,774 | 0.92% |
| 16 | SPDR INDEX SHS FDS | 78463X749 | 827 | $34,055 | 0.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 1,373 | $29,896 | 0.77% |
| 18 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,222 | $29,010 | 0.74% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $25,837 | 0.66% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 937 | $19,493 | 0.50% |
| 21 | ISHARES TR | 464287234 | 481 | $19,017 | 0.49% |
| 22 | AIRBNB INC | ABNB | 135 | $16,794 | 0.43% |
| 23 | ISHARES INC | 464286319 | 630 | $15,460 | 0.40% |
| 24 | APPLE INC | AAPL | 93 | $15,438 | 0.40% |
| 25 | CORTEVA INC | CTVA | 227 | $13,722 | 0.35% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 97 | $10,234 | 0.26% |
| 27 | ISHARES TR | 464287556 | 60 | $7,765 | 0.20% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 76 | $7,536 | 0.19% |
| 29 | VANECK VECTORS ETF TR | 92189F437 | 223 | $6,248 | 0.16% |
| 30 | ISHARES TR | 464288588 | 61 | $5,779 | 0.15% |
| 31 | ISHARES U S ETF TR | 46431W853 | 77 | $2,081 | 0.05% |