13F COMBINATION REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001845849-24-000001
Total Value
$10.7M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 6,401 | $3.1M | 28.82% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 17,969 | $2.2M | 20.36% |
| 3 | VANGUARD STAR FDS | 921909768 | 33,331 | $2.0M | 18.83% |
| 4 | VANGUARD INDEX FDS | 922908751 | 4,810 | $1.1M | 10.30% |
| 5 | INDEXIQ ETF TR | 45409B107 | 30,362 | $937,898 | 8.79% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N678 | 13,614 | $398,481 | 3.73% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 5,313 | $235,897 | 2.21% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 1,997 | $137,393 | 1.29% |
| 9 | SPDR SER TR | 78468R663 | 1,342 | $123,195 | 1.15% |
| 10 | ISHARES TR | 46435G474 | 3,951 | $106,123 | 0.99% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,173 | $100,414 | 0.94% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 8,093 | $96,144 | 0.90% |
| 13 | MODERNA INC | MRNA | 475 | $50,616 | 0.47% |
| 14 | ARK ETF TR | 00214Q104 | 840 | $42,066 | 0.39% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $23,823 | 0.22% |
| 16 | AIRBNB INC | ABNB | 135 | $22,269 | 0.21% |
| 17 | ISHARES INC | 464286319 | 630 | $16,480 | 0.15% |
| 18 | APPLE INC | AAPL | 53 | $9,088 | 0.09% |
| 19 | VANECK VECTORS ETF TR | 92189F437 | 261 | $7,574 | 0.07% |
| 20 | ISHARES TR | 464288588 | 61 | $5,637 | 0.05% |
| 21 | ISHARES U S ETF TR | 46431W853 | 77 | $2,079 | 0.02% |