CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK 1845849 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VOO29.53%
- VYM18.87%
- VXUS17.71%
- QAI9.40%
- VB9.24%
- 26923N6783.57%
- DVYE2.87%
- NANR1.14%
- BIL1.12%
- SPHD1.04%
Share classes counted separately94.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DVYEWeight increased · +2.72 pp0.15% → 2.87%Shares +6.37K (+1,010.48%)
- VYMWeight decreased · -1.49 pp20.36% → 18.87%Shares -501 (-2.79%)
- SPHDWeight decreased · -1.17 pp2.21% → 1.04%Shares -2.74K (-51.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
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 | $3.24M | 29.53% | 6.48K shares | 28.82% → 29.53%+0.71 pp +81 (+1.27%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.07M | 18.87% | 17.47K shares | 20.36% → 18.87%-1.49 pp -501 (-2.79%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $1.94M | 17.71% | 32.24K shares | 18.83% → 17.71%-1.12 pp -1.09K (-3.28%) | Reduced | ↗▾ |
| 04 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $1.03M | 9.40% | 33.24K shares | 8.79% → 9.40%+0.61 pp +2.88K (+9.49%) | Added | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $1.01M | 9.24% | 4.65K shares | 10.30% → 9.24%-1.06 pp -157 (-3.26%) | Reduced | ↗▾ |
| 06 | 26923N678ETF OPPORTUNITIES TRUSTIDX DYNAMIC INNO View history and evidence | $392.01K | 3.57% | 13.61K shares | 3.73% → 3.57%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DVYEISHARES EMERGING MARKETS DIVEM MKTS DIV ETF View history and evidence | $315.43K | 2.87% | 7.00K shares | 0.15% → 2.87%+2.72 pp +6.37K (+1,010.48%) | Added | ↗▾ |
| 08 | NANRSTA STR SP S&P NOR AN RES-UIS&P NORTH AMER View history and evidence | $125.51K | 1.14% | 2.30K shares | Prior unavailable +2.30K | New | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $123.17K | 1.12% | 1.34K shares | 1.15% → 1.12%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPHDINVESCO S&P 500 HIGH DIVIDENS&P500 HDL VOL View history and evidence | $114.32K | 1.04% | 2.57K shares | 2.21% → 1.04%-1.17 pp -2.74K (-51.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845849 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10979485
}Take these holdings further.
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