ALTERNA WEALTH MANAGEMENT, INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$114M
Signature - Title
Francisco Xavier Maza - President
Location
2800 Post Oak Blvd, Suite 6300, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 105 $114M +$24.8M -$16.9M +$7.82M SHY, IVV, IUSB, SLQD, AAPL 13F-HR 7/12/2024, 03:11 PM
Q1 2024 93 $100M +$26.6M -$10.7M +$15.9M SHY, QQQ, IVV, SHV, SPY 13F-HR 5/3/2024, 10:45 AM
Q4 2023 77 $83.1M +$10.3M -$11.3M -$975K SHY, SHV, IUSB, IVV, AAPL 13F-HR 2/6/2024, 03:53 PM
Q3 2023 118 $78.2M +$12.7M -$18.4M -$5.66M SHY, GOVT, IUSB, IVV, SHV 13F-HR 11/13/2023, 09:18 AM
Q2 2023 108 $86.3M +$14.5M -$4.06M +$10.4M GOVT, SHY, IUSB, AAPL, IVV 13F-HR 8/10/2023, 11:44 AM
Q1 2023 108 $79.8M +$14.7M -$18.2M -$3.53M GOVT, SHY, AAPL, IUSB, IVV 13F-HR 5/26/2023, 08:55 AM
Q4 2022 98 $89.2M +$13.5M -$9.22M +$4.24M GOVT, SHY, IEFA, VIG, AAPL 13F-HR 2/13/2023, 03:46 PM
Q3 2022 87 $84.3M +$20M -$22.7M -$2.7M SHY, GOVT, JNK, MINT, AAPL 13F-HR 11/9/2022, 09:39 AM
Q2 2022 88 $98.5M +$28.2M -$21.8M +$6.39M MINT, SHY, GOVT, AAPL, IUSB 13F-HR 8/12/2022, 02:14 PM
Q1 2022 119 $119M +$28.2M -$11.2M +$17M SPY, IJR, VIG, QQQ, GOVT 13F-HR 5/12/2022, 05:06 PM
Q4 2021 129 $120M SHY, AAPL, SPY, QQQ, GOVT 13F-HR 2/10/2022, 06:54 AM
Q4 2020 88 $79.3M +$14.5M -$7.16M +$7.35M SHY, AAPL, USMV, XLK, LQD 13F-HR 2/11/2021, 12:37 PM
Q3 2020 87 $69M +$13.8M -$17.1M -$3.36M SHY, XLK, AAPL, USMV, TLT 13F-HR 10/19/2020, 10:43 AM
Q2 2020 94 $83.5M +$25.2M -$14.3M +$10.9M USMV, SHY, TLT, LQD, XLK 13F-HR 7/27/2020, 12:37 PM
Q1 2020 73 $68.8M +$11.2M -$7.16M +$4M USMV, SHY, IVV, EEMV, GOVT 13F-HR 5/8/2020, 04:45 PM
Q4 2019 113 $89.9M +$15.2M -$4.85M +$10.4M USMV, IVV, AAPL, SHY, T 13F-HR 1/27/2020, 09:17 AM
Q3 2019 116 $84.2M +$14.4M -$10.5M +$3.98M USMV, SHY, IVV, AAPL, T 13F-HR 11/12/2019, 09:42 AM
Q2 2019 93 $83.2M +$11.2M -$34.1M -$22.9M USMV, SHY, T, AAPL, XLK 13F-HR 8/14/2019, 04:12 PM
Q1 2019 98 $118M USMV, AAPL, T, LRGF, SHY 13F-HR 5/13/2019, 08:23 AM
Q4 2018 95 $96.2M T, AAPL, USMV, META, GILD New Holdings 3/4/2019, 11:51 AM
Q4 2018 179 $391M VUG, ACWX, VTV, SPY, FNDX Restatement 2/25/2019, 05:38 PM