0001845849-23-000001.txt : 20230213 0001845849-23-000001.hdr.sgml : 20230213 20230213152946 ACCESSION NUMBER: 0001845849-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617658 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 X0202 13F-HR LIVE false true false 0001845849 XXXXXXXX 12-31-2022 12-31-2022 CONSULTIVA WEALTH MANAGEMENT, CORP.

250 AVE MUNOZ RIVERA, SUITE 415 SAN JUAN PR 00918

13F HOLDINGS REPORT 028-20984 000111846 801-57175 N Diana Torres Rivera 787-763-5868 Diana Torres San Juan PR 02-13-2023 1 32 3842422 false 1 0001629271 028-16378 PALLADIEM, LLC INFORMATION TABLE 2 4QTR13FSec.xml APPLE INC COM 037833100 12155 93 SH SOLE 0 0 93 AIRBNB INC COM CL A 009066101 11543 135 SH SOLE 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 114879 1209 SH SOLE 0 0 1209 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6025 223 SH SOLE 0 0 223 ARK ETF TR INNOVATION ETF 00214Q104 40706 1303 SH SOLE 0 0 1303 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18990 924 SH SOLE 0 0 924 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2171 77 SH SOLE 0 0 77 CORTEVA INC COM 22052L104 13339 226 SH SOLE 0 0 226 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30122 1222 SH SOLE 0 0 1222 ISHARES INC EM MKTS DIV ETF 464286319 15196 630 SH SOLE 0 0 630 ISHARES TR MSCI EMG MKT ETF 464287234 18266 481 SH SOLE 0 0 481 ISHARES TR MSCI EAFE ETF 464287465 64819 987 SH SOLE 0 0 987 ISHARES TR JPMORGAN USD EMG 464288281 40122 474 SH SOLE 0 0 474 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 735080 21529 SH SOLE 0 0 21529 ISHARES TR BIOTECH 464287556 7889 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 73638 3185 SH SOLE 0 0 3185 ISHARES TR 3 7 YR TREAS BD 464288661 125000 1088 SH SOLE 0 0 1088 ISHARES TR MBS ETF 464288588 5658 61 SH SOLE 0 0 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44048 446 SH SOLE 0 0 446 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35887 1131 SH SOLE 0 0 1131 MODERNA INC COM 60770K107 85320 475 SH SOLE 0 0 475 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 91287 3220 SH SOLE 0 0 3220 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28947 1367 SH SOLE 0 0 1367 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1654101 58118 SH SOLE 0 0 58118 ISHARES TR MSCI USA QLT FCT 46432F339 166154 1458 SH SOLE 0 0 1458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7722 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33673 823 SH SOLE 0 0 823 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 120094 2740 SH SOLE 0 0 2740 VANGUARD INDEX FDS SMALL CP ETF 922908751 43902 239 SH SOLE 0 0 239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158490 1043 SH SOLE 0 0 1043 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10496 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 26703 1545 SH SOLE 0 0 1545