13F COMBINATION REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001845849-24-000004
Total Value
$11.0M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 6,482 | $3.2M | 29.53% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 17,468 | $2.1M | 18.87% |
| 3 | VANGUARD STAR FDS | 921909768 | 32,238 | $1.9M | 17.71% |
| 4 | INDEXIQ ETF TR | 45409B107 | 33,243 | $1.0M | 9.40% |
| 5 | VANGUARD INDEX FDS | 922908751 | 4,653 | $1.0M | 9.24% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N678 | 13,614 | $392,008 | 3.57% |
| 7 | ISHARES TR | 464286319 | 6,366 | $298,311 | 2.72% |
| 8 | SPDR INDEX SHS FDS | 78463X152 | 2,304 | $125,512 | 1.14% |
| 9 | SPDR SER TR | 78468R663 | 1,342 | $123,169 | 1.12% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 2,573 | $114,318 | 1.04% |
| 11 | ISHARES TR | 46435G474 | 3,951 | $103,477 | 0.94% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,173 | $99,328 | 0.90% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 8,093 | $93,474 | 0.85% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,684 | $83,223 | 0.76% |
| 15 | MODERNA INC | MRNA | 475 | $56,406 | 0.51% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 787 | $53,933 | 0.49% |
| 17 | ARK ETF TR | 00214Q104 | 840 | $36,918 | 0.34% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $22,078 | 0.20% |
| 19 | AIRBNB INC | ABNB | 135 | $20,470 | 0.19% |
| 20 | ISHARES INC | 464286319 | 630 | $17,123 | 0.16% |
| 21 | APPLE INC | AAPL | 53 | $11,163 | 0.10% |
| 22 | FRANKLIN RESOURCES INC | BEN | 443 | $9,901 | 0.09% |
| 23 | VANECK VECTORS ETF TR | 92189F437 | 261 | $7,386 | 0.07% |
| 24 | ISHARES TR | 464288588 | 61 | $5,600 | 0.05% |
| 25 | ISHARES U S ETF TR | 46431W853 | 77 | $2,103 | 0.02% |