0001845849-22-000004.txt : 20221115
0001845849-22-000004.hdr.sgml : 20221115
20221114200347
ACCESSION NUMBER: 0001845849-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388801
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
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0001845849
XXXXXXXX
09-30-2022
09-30-2022
CONSULTIVA WEALTH MANAGEMENT, CORP.
250 AVE MUNOZ RIVERA, SUITE 415
SAN JUAN
PR
00918
13F HOLDINGS REPORT
028-20984
N
Diana Torres Rivera
Chief Compliance Officer
787-763-5868
Diana Torres Rivera
San Juan
X1
11-14-2022
1
32
3565000
false
1
0001629271
028-16378
PALLADIEM, LLC
INFORMATION TABLE
2
13fsec3qtr22.xml
APPLE INC
COM
037833100
13000
93
SH
SOLE
0
0
0
93
AIRBNB INC
COM CL A
009066101
14000
135
SH
SOLE
0
0
0
135
ISHARES INC
MSCI GBL MIN VOL
464286525
107000
1209
SH
SOLE
0
0
0
1209
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6000
223
SH
SOLE
0
0
0
223
ARK ETF TR
INNOVATION ETF
00214Q104
49000
1303
SH
SOLE
0
0
0
1303
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
18000
912
SH
SOLE
0
0
0
912
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
3000
77
SH
SOLE
0
0
0
77
CORTEVA INC
COM
22052L104
13000
226
SH
SOLE
0
0
0
226
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
29000
1222
SH
SOLE
0
0
0
1222
ISHARES INC
EM MKTS DIV ETF
464286319
14000
630
SH
SOLE
0
0
0
630
ISHARES TR
MSCI EMG MKT ETF
464287234
17000
477
SH
SOLE
0
0
0
477
ISHARES TR
MSCI EAFE ETF
464287465
55000
985
SH
SOLE
0
0
0
985
ISHARES TR
JPMORGAN USD EMG
464288281
37000
469
SH
SOLE
0
0
0
469
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
619000
21531
SH
SOLE
0
0
0
21531
ISHARES TR
BIOTECH
464287556
3000
28
SH
SOLE
0
0
0
28
INVESCO EXCH TRADED FD TR II
S&P INTL DEV
46138E248
65000
3185
SH
SOLE
0
0
0
3185
ISHARES TR
3 7 YR TREAS BD
464288661
124000
1088
SH
SOLE
0
0
0
1088
ISHARES TR
MBS ETF
464288588
6000
61
SH
SOLE
0
0
0
61
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
44000
444
SH
SOLE
0
0
0
444
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
35000
1131
SH
SOLE
0
0
0
1131
MODERNA INC
COM
60770K107
56000
475
SH
SOLE
0
0
0
475
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
87000
3220
SH
SOLE
0
0
0
3220
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
26000
1363
SH
SOLE
0
0
0
1363
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1612000
58120
SH
SOLE
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0
58120
ISHARES TR
MSCI USA QLT FCT
46432F339
152000
1458
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0
0
0
1458
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6000
76
SH
SOLE
0
0
0
76
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
32000
817
SH
SOLE
0
0
0
817
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
107000
2740
SH
SOLE
0
0
0
2740
VANGUARD INDEX FDS
SMALL CP ETF
922908751
41000
238
SH
SOLE
0
0
0
238
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
141000
1040
SH
SOLE
0
0
0
1040
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9000
97
SH
SOLE
0
0
0
97
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
25000
1545
SH
SOLE
0
0
0
1545