CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

Name: CONSULTIVA WEALTH MANAGEMENT, CORP. Q2 2024 13F Filing | 13F Explorer
Creator: CONSULTIVA WEALTH MANAGEMENT, CORP.
Published: 2024-08-14

Location: San Juan, Puerto Rico

CIK: 0001845849 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $10.98M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 29.5%

Value $3.242M Shares 6,482 Est. Cost $477.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 18.9%

Value $2.072M Shares 17,468 Est. Cost $676.78 Unrealized —

VXUS VANGUARD STAR FDS 17.7%

Value $1.944M Shares 32,238 Est. Cost $60.30 Unrealized —

QAI INDEXIQ ETF TR 9.4%

Value $1.032M Shares 33,243 Est. Cost $563.26 Unrealized —

VB VANGUARD INDEX FDS 9.2%

Value $1.015M Shares 4,653 Est. Cost $227.74 Unrealized —

— ETF OPPORTUNITIES TRUST 3.6%

Value $392K Shares 13,614 Est. Cost $29.27 Unrealized —

DVYE ISHARES INC 2.9%

Value $315K Shares 6,996 Est. Cost $3471.56 Unrealized —

NANR SPDR INDEX SHS FDS 1.1%

Value $126K Shares 2,304 Est. Cost $54.48 Unrealized —

BIL SPDR SER TR 1.1%

Value $123K Shares 1,342 Est. Cost $91.80 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.0%

Value $114K Shares 2,573 Est. Cost $5526.10 Unrealized —

FALN ISHARES TR 0.9%

Value $103K Shares 3,951 Est. Cost $24.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $99,328 Shares 2,173 Est. Cost $45.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.9%

Value $93,474 Shares 8,093 Est. Cost $10.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $83,223 Shares 1,684 Est. Cost $49.42 Unrealized —

MRNA MODERNA INC 0.5%

Value $56,406 Shares 475 Est. Cost $21.48 Unrealized +489.2%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $53,933 Shares 787 Est. Cost $61.89 Unrealized —

ARKK ARK ETF TR 0.3%

Value $36,918 Shares 840 Est. Cost $42615.30 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.2%

Value $22,078 Shares 1,545 Est. Cost $22006.47 Unrealized —

ABNB AIRBNB INC 0.2%

Value $20,470 Shares 135 Est. Cost $155.56 Unrealized -1.8%

AAPL APPLE INC 0.1%

Value $11,163 Shares 53 Est. Cost $143.90 Unrealized +28.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value $9,901 Shares 443 Est. Cost $21.74 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.1%

Value $7,386 Shares 261 Est. Cost $3290926.50 Unrealized —

MBB ISHARES TR 0.1%

Value $5,600 Shares 61 Est. Cost $108.41 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2,103 Shares 77 Est. Cost $38961.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,482	$3.242M	29.5%	$477.89	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	17,468	$2.072M	18.9%	$676.78	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	32,238	$1.944M	17.7%	$60.30	—	VG TL INTL STK F	921909768
QAI	INDEXIQ ETF TR	33,243	$1.032M	9.4%	$563.26	—	HEDGE MLTI ETF	45409B107
VB	VANGUARD INDEX FDS	4,653	$1.015M	9.2%	$227.74	—	SMALL CP ETF	922908751
—	ETF OPPORTUNITIES TRUST	13,614	$392K	3.6%	$29.27	—	IDX DYNAMIC INNO	26923N678
DVYE	ISHARES INC	6,996	$315K	2.9%	$3471.56	—	EM MKTS DIV ETF	464286319
NANR	SPDR INDEX SHS FDS	2,304	$126K	1.1%	$54.48	—	S&P NORTH AMER	78463X152
BIL	SPDR SER TR	1,342	$123K	1.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPHD	INVESCO EXCH TRADED FD TR II	2,573	$114K	1.0%	$5526.10	—	S&P500 HDL VOL	46138E362
FALN	ISHARES TR	3,951	$103K	0.9%	$24.80	—	FALN ANGLS USD	46435G474
FTSL	FIRST TR EXCHANGE-TRADED FD	2,173	$99,328	0.9%	$45.74	—	SENIOR LN FD	33738D309
PGX	INVESCO EXCH TRADED FD TR II	8,093	$93,474	0.9%	$10.95	—	PFD ETF	46138E511
VEA	VANGUARD TAX-MANAGED FDS	1,684	$83,223	0.8%	$49.42	—	VAN FTSE DEV MKT	921943858
MRNA	MODERNA INC	475	$56,406	0.5%	$21.48	+489.2%	COM	60770K107
VYMI	VANGUARD WHITEHALL FDS	787	$53,933	0.5%	$61.89	—	INTL HIGH ETF	921946794
ARKK	ARK ETF TR	840	$36,918	0.3%	$42615.30	—	INNOVATION ETF	00214Q104
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$22,078	0.2%	$22006.47	—	S&P SMLCAP HIG	46138E131
ABNB	AIRBNB INC	135	$20,470	0.2%	$155.56	-1.8%	COM CL A	009066101
AAPL	APPLE INC	53	$11,163	0.1%	$143.90	+28.6%	COM	037833100
BEN	FRANKLIN RESOURCES INC	443	$9,901	0.1%	$21.74	0.0%	COM	354613101
ANGL	VANECK VECTORS ETF TR	261	$7,386	0.1%	$3290926.50	—	FALLEN ANGEL HG	92189F437
MBB	ISHARES TR	61	$5,600	0.1%	$108.41	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	77	$2,103	0.0%	$38961.04	—	GSCI CMDTY STGY	46431W853