CONSULTIVA WEALTH MANAGEMENT, CORP.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 16, 2024
Value $
$10.7M
Signature - Title
Diana Torres - CCO
Location
250 Ave Munoz Rivera, Suite 415, San Juan, Puerto Rico
Holdings Value

List of Other Managers Reporting for CONSULTIVA WEALTH MANAGEMENT, CORP.:

Name Holdings Value Location File Number
PALLADIEM, LLC $92.6M Bryn Mawr, Pennsylvania 028-16378
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 21 $10.7M +$8.68M -$2.06M +$6.61M VOO, VYM, VXUS, VB, QAI, DYNI 13F-HR 5/15/2024, 07:01 PM
Q3 2023 37 $3.9M +$673K -$700K -$26.1K QAI, GRES, VIG, SPHD, VYMI, FTSL 13F-HR 11/14/2023, 07:02 PM
Q2 2023 32 $3.96M +$28.9K +$28.9K QAI, GRES, QUAL, VIG, IEI, ACWV 13F-HR 8/14/2023, 10:16 PM
Q1 2023 31 $3.9M +$55.6K +$55.6K QAI, GRES, QUAL, VIG, IEI, ACWV 13F-HR 5/15/2023, 08:34 PM
Q4 2022 32 $3.84M +$6.33K -$125 +$6.2K QAI, GRES, QUAL, VIG, IEI, SPHD 13F-HR 2/13/2023, 02:29 PM
Q3 2022 32 $3.57M +$8.51K +$8.51K QAI, GRES, QUAL, VIG, IEI, SPHD 13F-HR 11/14/2022, 07:03 PM
Q2 2022 30 $2.1M +$15.9K +$15.9K GRES, QUAL, VIG, IEI, SPHD, ACWV 13F-HR 8/15/2022, 11:31 AM
Q1 2022 30 $4.17M +$20.3K -$13.9K +$6.41K QAI, GRES, QUAL, VIG, IEI, SPHD 13F-HR 5/16/2022, 06:45 PM
Q4 2021 31 $4.38M +$7.32K +$7.32K QAI, GRES, QUAL, VIG, MUB, IEI 13F-HR 2/14/2022, 09:01 AM
Q3 2021 29 $4.31M +$361K -$359K +$2.19K QAI, GRES, QUAL, MRNA, VIG, MUB 13F-HR 11/15/2021, 04:34 PM
Q1 2021 27 $4.61M +$86.7K +$86.7K QAI, GRES, MUB, QLTA, QUAL, VIG 13F-HR 5/17/2021, 12:31 PM
Q4 2020 28 $4.08M QAI, MUB, QLTA, QUAL, MBB, IEI 13F-HR 2/16/2021, 03:29 PM
Q2 2019 23 $4.25M QAI, GRES, MUB, QLTA, MBB, IEI 13F-HR 8/16/2021, 03:52 PM