Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of June 30, 2023

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Hedge Mlti Etf (QAI) 44.6 $1.8M 59k 29.83
Indexiq Etf Tr Iq Glb Res Etf 18.5 $734k 22k 32.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $197k 1.5k 134.87
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $170k 1.0k 162.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $125k 1.1k 115.26
Ishares Msci Gbl Min Vol (ACWV) 3.0 $119k 1.2k 98.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.9 $113k 2.7k 41.35
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 2.5 $101k 3.2k 31.20
Ishares Tr Msci Eafe Etf (EFA) 1.8 $73k 999.00 72.57
Moderna (MRNA) 1.5 $58k 475.00 121.50
Ark Etf Tr Innovation Etf (ARKK) 1.5 $58k 1.3k 44.14
Vanguard Index Fds Small Cp Etf (VB) 1.2 $48k 240.00 199.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $45k 453.00 99.83
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $42k 481.00 86.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $35k 1.1k 31.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $34k 833.00 41.08
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $30k 1.4k 21.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $28k 1.2k 22.70
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.6 $25k 1.5k 16.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $20k 951.00 21.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $19k 484.00 39.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19k 179.00 106.07
Apple (AAPL) 0.5 $18k 93.00 195.37
Airbnb Com Cl A (ABNB) 0.4 $17k 135.00 128.16
Ishares Em Mkts Div Etf (DVYE) 0.4 $15k 630.00 24.50
Corteva (CTVA) 0.3 $13k 228.00 57.33
Franklin Resources (BEN) 0.2 $9.5k 354.00 26.71
Ishares Tr Biotech (IBB) 0.2 $7.6k 60.00 127.23
Raytheon Technologies Corp (RTX) 0.2 $7.6k 77.00 98.49
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $7.2k 261.00 27.77
Ishares Tr Mbs Etf (MBB) 0.1 $5.7k 61.00 93.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.0k 77.00 25.97