• 13F History

CONSULTIVA WEALTH MANAGEMENT, CORP.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$12.6M
Signature - Title
Diana Torres - CCO
Location
San Juan, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by CONSULTIVA WEALTH MANAGEMENT, CORP.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONSULTIVA WEALTH MANAGEMENT, CORP. reported 26 stock holdings with total value $12.6M as of Q3 2024. Top holdings included VOO, VYM, VXUS, VB, and QAI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $12.6M +$1.42M -$151K +$1.27M VOO, VYM, VXUS, VB, QAI 13F-HR 11/14/2024, 10:30 AM
Q2 2024 25 $10.7M +$349K -$364K -$15.7K VOO, VYM, VXUS, QAI, VB 13F-HR 8/14/2024, 05:02 PM
Q1 2024 21 $10.7M +$8.68M -$2.06M +$6.61M VOO, VYM, VXUS, VB, QAI 13F-HR 5/15/2024, 07:01 PM
Q3 2023 37 $3.9M +$673K -$700K -$26.1K QAI, GRES, VIG, SPHD, VYMI 13F-HR 11/14/2023, 07:02 PM
Q2 2023 32 $3.96M +$28.9K +$28.9K QAI, GRES, QUAL, VIG, IEI 13F-HR 8/14/2023, 10:16 PM
Q1 2023 31 $3.9M +$55.6K +$55.6K QAI, GRES, QUAL, VIG, IEI 13F-HR 5/15/2023, 08:34 PM
Q4 2022 32 $3.84M +$6.33K -$125 +$6.2K QAI, GRES, QUAL, VIG, IEI 13F-HR 2/13/2023, 02:29 PM
Q3 2022 32 $3.57M +$8.51K +$8.51K QAI, GRES, QUAL, VIG, IEI 13F-HR 11/14/2022, 07:03 PM
Q2 2022 30 $2.1M +$15.9K +$15.9K GRES, QUAL, VIG, IEI, SPHD 13F-HR 8/15/2022, 11:31 AM
Q1 2022 30 $4.17M +$20.3K -$13.9K +$6.41K QAI, GRES, QUAL, VIG, IEI 13F-HR 5/16/2022, 06:45 PM
Q4 2021 31 $4.38M +$7.32K +$7.32K QAI, GRES, QUAL, VIG, MUB 13F-HR 2/14/2022, 09:01 AM
Q3 2021 30 $4.35M +$361K -$818K -$457K QAI, GRES, QUAL, MRNA, VIG 13F-HR 11/15/2021, 05:34 PM
Q1 2021 27 $4.61M +$36K -$114K -$78K QAI, GRES, MUB, QLTA, QUAL 13F-HR 5/17/2021, 12:31 PM
Q4 2020 28 $4.08M QAI, MUB, QLTA, QUAL, MBB 13F-HR 2/16/2021, 03:29 PM
Q2 2019 23 $4.25M QAI, GRES, MUB, QLTA, MBB 13F-HR 8/16/2021, 03:52 PM