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| Name: |
CONSULTIVA WEALTH MANAGEMENT CORP. |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$3,077,000 |
6,401 |
28.82% |
-85,281,000 |
6,176 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.38 |
$2,174,000 |
17,969 |
20.37% |
-16,320,000 |
17,790 |
0.005 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
New |
$61.64 |
$2,010,000 |
33,331 |
18.83% |
2,010,000 |
33,331 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.59 |
$1,100,000 |
4,810 |
10.3% |
-60,618,000 |
4,484 |
0.003 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
5 |
- |
$30.92 |
$938,000 |
30,362 |
8.79% |
-1,745,851,000 |
-27,804 |
0.128 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
6 |
- |
$44.31 |
$236,000 |
5,313 |
2.21% |
-207,981,000 |
0 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$137,000 |
1,997 |
1.28% |
-123,457,000 |
0 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
New |
$0.00 |
$123,000 |
1,342 |
1.15% |
123,000 |
1,342 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
9 |
- |
$0.00 |
$106,000 |
3,951 |
0.99% |
-97,879,000 |
0 |
0.002 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$45.99 |
$100,000 |
2,173 |
0.94% |
-99,293,000 |
0 |
0 |
N/A |
|
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PGX |
Invesco Preferred ETF |
11 |
- |
$11.48 |
$96,000 |
8,093 |
0.9% |
-88,522,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$51,000 |
475 |
0.48% |
-49,012,000 |
0 |
0 |
N/A |
|
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ARKK |
Ark Innovation ETF |
13 |
- |
$44.38 |
$42,000 |
840 |
0.39% |
-33,280,000 |
0 |
0.001 |
N/A |
|
|
XSHD |
Invesco S&P Smallcap High D... |
14 |
- |
$0.00 |
$24,000 |
1,545 |
0.22% |
-23,043,000 |
0 |
0.052 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
15 |
- |
$144.47 |
$22,000 |
135 |
0.21% |
-18,501,000 |
0 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
16 |
- |
$27.06 |
$16,000 |
630 |
0.15% |
-14,991,000 |
0 |
0.004 |
N/A |
|
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AAPL |
Apple Inc |
17 |
- |
$189.98 |
$9,000 |
53 |
0.08% |
-9,065,000 |
0 |
0 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.61 |
$8,000 |
261 |
0.07% |
-7,055,000 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$91.06 |
$6,000 |
61 |
0.06% |
-5,411,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
20 |
- |
$27.26 |
$2,000 |
77 |
0.02% |
-2,243,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
Closed |
$181.62 |
$0 |
0 |
0% |
-210,363,000 |
-1,353 |
0 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
24 |
Closed |
$40.94 |
$0 |
0 |
0% |
-32,046,000 |
-838 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
Closed |
$81.05 |
$0 |
0 |
0% |
-68,919,000 |
-999 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
Closed |
$88.94 |
$0 |
0 |
0% |
-40,050,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
Closed |
$43.02 |
$0 |
0 |
0% |
-18,388,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
28 |
Closed |
$22.17 |
$0 |
0 |
0% |
-28,805,000 |
-1,384 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
21 |
Closed |
$21.09 |
$0 |
0 |
0% |
-20,319,000 |
-968 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
27 |
Closed |
$100.56 |
$0 |
0 |
0% |
-45,808,000 |
-457 |
0 |
Closed - End Fund - Debt |
|
|
GRES |
General Residential Corp |
26 |
Closed |
$32.75 |
$0 |
0 |
0% |
-740,234,000 |
-22,639 |
0 |
Closed - End Fund - Debt |
|
