13F HOLDINGS REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001845849-23-000003
Total Value
$4.0M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDEXIQ ETF TR | 45409B107 | 59,249 | $1.8M | 44.61% |
| 2 | INDEXIQ ETF TR | 45409B883 | 22,351 | $733,525 | 18.52% |
| 3 | ISHARES TR | 46432F339 | 1,458 | $196,640 | 4.96% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,047 | $170,121 | 4.29% |
| 5 | ISHARES TR | 464288661 | 1,088 | $125,403 | 3.17% |
| 6 | ISHARES INC | 464286525 | 1,209 | $118,548 | 2.99% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 2,740 | $113,299 | 2.86% |
| 8 | INNOVATOR ETFS TR | INHD | 3,220 | $100,464 | 2.54% |
| 9 | ISHARES TR | 464287465 | 999 | $72,499 | 1.83% |
| 10 | MODERNA INC | MRNA | 475 | $57,713 | 1.46% |
| 11 | ARK ETF TR | 00214Q104 | 1,303 | $57,515 | 1.45% |
| 12 | VANGUARD INDEX FDS | 922908751 | 240 | $47,840 | 1.21% |
| 13 | PIMCO ETF TR | 72201R833 | 453 | $45,224 | 1.14% |
| 14 | ISHARES TR | 464288281 | 481 | $41,639 | 1.05% |
| 15 | INDEXIQ ETF TR | 45409B800 | 1,131 | $35,287 | 0.89% |
| 16 | SPDR INDEX SHS FDS | 78463X749 | 833 | $34,219 | 0.86% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 1,378 | $29,827 | 0.75% |
| 18 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,222 | $27,739 | 0.70% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $24,984 | 0.63% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 951 | $20,023 | 0.51% |
| 21 | ISHARES TR | 464287234 | 484 | $19,168 | 0.48% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 179 | $18,987 | 0.48% |
| 23 | APPLE INC | AAPL | 93 | $18,169 | 0.46% |
| 24 | AIRBNB INC | ABNB | 135 | $17,302 | 0.44% |
| 25 | ISHARES INC | 464286319 | 630 | $15,435 | 0.39% |
| 26 | CORTEVA INC | CTVA | 228 | $13,071 | 0.33% |
| 27 | FRANKLIN RESOURCES INC | BEN | 354 | $9,455 | 0.24% |
| 28 | ISHARES TR | 464287556 | 60 | $7,634 | 0.19% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 77 | $7,584 | 0.19% |
| 30 | VANECK VECTORS ETF TR | 92189F437 | 261 | $7,248 | 0.18% |
| 31 | ISHARES TR | 464288588 | 61 | $5,689 | 0.14% |
| 32 | ISHARES U S ETF TR | 46431W853 | 77 | $2,000 | 0.05% |