Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of March 31, 2024

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.8 $3.1M 6.4k 480.70
Vanguard Whitehall Fds High Div Yld (VYM) 20.4 $2.2M 18k 120.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 18.8 $2.0M 33k 60.30
Vanguard Index Fds Small Cp Etf (VB) 10.3 $1.1M 4.8k 228.59
Indexiq Etf Tr Hedge Mlti Etf (QAI) 8.8 $938k 30k 30.89
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 3.7 $399k 14k 29.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.2 $236k 5.3k 44.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $137k 2.0k 68.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $123k 1.3k 91.80
Ishares Tr Faln Angls Usd (FALN) 1.0 $106k 4.0k 26.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $100k 2.2k 46.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $96k 8.1k 11.88
Moderna (MRNA) 0.5 $51k 475.00 106.56
Ark Etf Tr Innovation Etf (ARKK) 0.4 $42k 840.00 50.08
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $24k 1.5k 15.42
Airbnb Com Cl A (ABNB) 0.2 $22k 135.00 164.96
Ishares Em Mkts Div Etf (DVYE) 0.2 $17k 630.00 26.16
Apple (AAPL) 0.1 $9.1k 53.00 171.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.6k 261.00 29.02
Ishares Tr Mbs Etf (MBB) 0.1 $5.6k 61.00 92.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.1k 77.00 27.00