13F HOLDINGS REPORT
CONSULTIVA WEALTH MANAGEMENT, CORP.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001845849-24-000005
Total Value
$12.6M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 6,205 | $3.3M | 26.05% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 17,468 | $2.2M | 17.82% |
| 3 | VANGUARD STAR FDS | 921909768 | 32,238 | $2.1M | 16.60% |
| 4 | VANGUARD INDEX FDS | 922908751 | 4,653 | $1.1M | 8.78% |
| 5 | INDEXIQ ETF TR | 45409B107 | 33,244 | $1.1M | 8.48% |
| 6 | ISHARES TR | 46436E718 | 10,119 | $1.0M | 8.11% |
| 7 | ISHARES TR | 46429B291 | 7,997 | $393,053 | 3.13% |
| 8 | ETF OPPORTUNITIES TRUST | 26923N678 | 13,614 | $382,281 | 3.04% |
| 9 | SPDR INDEX SHS FDS | 78463X152 | 2,304 | $130,493 | 1.04% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 2,573 | $130,117 | 1.04% |
| 11 | SPDR SER TR | 78468R663 | 1,287 | $118,159 | 0.94% |
| 12 | ISHARES TR | 46435G474 | 3,951 | $108,020 | 0.86% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 8,093 | $99,949 | 0.80% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,173 | $99,719 | 0.79% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,684 | $88,932 | 0.71% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 787 | $57,781 | 0.46% |
| 17 | ARK ETF TR | 00214Q104 | 840 | $39,925 | 0.32% |
| 18 | MODERNA INC | MRNA | 475 | $31,744 | 0.25% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,545 | $23,808 | 0.19% |
| 20 | ISHARES INC | 464286319 | 630 | $18,081 | 0.14% |
| 21 | AIRBNB INC | ABNB | 135 | $17,119 | 0.14% |
| 22 | APPLE INC | AAPL | 70 | $16,310 | 0.13% |
| 23 | FRANKLIN RESOURCES INC | BEN | 449 | $9,045 | 0.07% |
| 24 | VANECK VECTORS ETF TR | 92189F437 | 261 | $7,676 | 0.06% |
| 25 | ISHARES TR | 464288588 | 61 | $5,844 | 0.05% |
| 26 | ISHARES U S ETF TR | 46431W853 | 77 | $1,995 | 0.02% |