CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK 1845849 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- VOO28.82%
- VYM20.36%
- VXUS18.83%
- VB10.30%
- QAI8.79%
- 26923N6783.73%
- SPHD2.21%
- VYMI1.29%
- BIL1.15%
- FALN0.99%
Share classes counted separately96.47%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.08M | 28.82% | 6.40K shares | — | ↗▾ | |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.17M | 20.36% | 17.97K shares | — | ↗▾ | |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.01M | 18.83% | 33.33K shares | — | ↗▾ | |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $1.10M | 10.30% | 4.81K shares | — | ↗▾ | |
| 05 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $937.90K | 8.79% | 30.36K shares | — | ↗▾ | |
| 06 | 26923N678ETF OPPORTUNITIES TRUSTIDX DYNAMIC INNO View history and evidence | $398.48K | 3.73% | 13.61K shares | — | ↗▾ | |
| 07 | SPHDINVESCO S&P 500 HIGH DIVIDENS&P500 HDL VOL View history and evidence | $235.90K | 2.21% | 5.31K shares | — | ↗▾ | |
| 08 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $137.39K | 1.29% | 2.00K shares | — | ↗▾ | |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $123.19K | 1.15% | 1.34K shares | — | ↗▾ | |
| 10 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $106.12K | 0.99% | 3.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45409B883 INDEXIQ ETF TR | Non-derivative | — | — | SEC filing ↗ | |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845849 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10675582
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.