0001845849-22-000001.txt : 20220214 0001845849-22-000001.hdr.sgml : 20220214 20220214100106 ACCESSION NUMBER: 0001845849-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSULTIVA WEALTH MANAGEMENT, CORP. CENTRAL INDEX KEY: 0001845849 IRS NUMBER: 660569863 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20984 FILM NUMBER: 22626514 BUSINESS ADDRESS: STREET 1: 250 AVE MUNOZ RIVERA, SUITE 415 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 787-763-5868 MAIL ADDRESS: STREET 1: 250 AVE MUNOZ RIVERA, SUITE 415 CITY: SAN JUAN STATE: PR ZIP: 00918 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845849 XXXXXXXX 12-31-2021 12-31-2021 CONSULTIVA WEALTH MANAGEMENT, CORP.

250 AVE MUNOZ RIVERA, SUITE 415 SAN JUAN PR 00918

13F COMBINATION REPORT 028-20984 0001629271 028-16378 PALLADIEM, LLC N DIANA TORRES RIVERA 787-763-5868 DIANA TORRES RIVERA SAN JUAN PR 02-14-2022 1 31 4383000 false 1 0001629271 028-16378 PALLADIEM, LLC INFORMATION TABLE 2 sec13f.4qtr2021.xml APPLE INC COM 037833100 17000 93 SH SOLE 0 0 93 AIRBNB INC COM CL A 009066101 22000 135 SH SOLE 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 131000 1209 SH SOLE 0 0 1209 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3000 76 SH SOLE 0 0 76 ARK ETF TR INNOVATION ETF 00214Q104 103000 1087 SH SOLE 0 0 1087 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20000 894 SH SOLE 0 0 894 CORTEVA INC COM 22052L104 11000 225 SH SOLE 0 0 225 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25000 1222 SH SOLE 0 0 1222 ISHARES INC EM MKTS DIV ETF 464286319 24000 630 SH SOLE 0 0 630 ISHARES TR MSCI EMG MKT ETF 464287234 23000 474 SH SOLE 0 0 474 ISHARES TR MSCI EAFE ETF 464287465 76000 967 SH SOLE 0 0 967 ISHARES TR JPMORGAN USD EMG 464288281 50000 459 SH SOLE 0 0 459 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 651000 21284 SH SOLE 0 0 21284 ISHARES TR BIOTECH 464287556 4000 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 85000 3185 SH SOLE 0 0 3185 ISHARES TR 3 7 YR TREAS BD 464288661 140000 1088 SH SOLE 0 0 1088 ISHARES TR MBS ETF 464288588 7000 61 SH SOLE 0 0 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45000 442 SH SOLE 0 0 442 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 36000 1131 SH SOLE 0 0 1131 MODERNA INC COM 60770K107 121000 475 SH SOLE 0 0 475 ISHARES TR NATIONAL MUN ETF 464288414 144000 1242 SH SOLE 0 0 1242 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 112000 3680 SH SOLE 0 0 3680 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38000 1353 SH SOLE 0 0 1353 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1843000 57961 SH SOLE 0 0 57961 ISHARES TR MSCI USA QLT FCT 46432F339 212000 1458 SH SOLE 0 0 1458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6000 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45000 803 SH SOLE 0 0 803 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 124000 2740 SH SOLE 0 0 2740 VANGUARD INDEX FDS SMALL CP ETF 922908751 53000 237 SH SOLE 0 0 237 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177000 1029 SH SOLE 0 0 1029 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 35000 1545 SH SOLE 0 0 1545