0001754960-23-000251.txt : 20230814 0001754960-23-000251.hdr.sgml : 20230814 20230814144951 ACCESSION NUMBER: 0001754960-23-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consolidated Portfolio Review Corp CENTRAL INDEX KEY: 0001972835 IRS NUMBER: 113039703 STATE OF INCORPORATION: NY FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23230 FILM NUMBER: 231168857 BUSINESS ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 6313893859 MAIL ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972835 XXXXXXXX 06-30-2023 06-30-2023 Consolidated Portfolio Review Corp

125 FROEHLICH FARM BLVD WOODBURY NY 11797

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13434 TORONTO DOMINION BK ONTCOM NEW891160509763467 12312 SH SOLE 0 0 12312 TRACTOR SUPPLY COCOM892356106407266 1842 SH SOLE 0 0 1842 UNION PAC CORPCOM907818108428270 2093 SH SOLE 0 0 2093 UNITEDHEALTH GROUP INCCOM91324P102738889 1537 SH SOLE 0 0 1537 VANECK ETF TRUSTINFLATION ALLOCA92189F130374183 14972 SH SOLE 0 0 14972 VANECK ETF TRUSTBDC INCOME ETF92189F4111687339 109853 SH SOLE 0 0 109853 VANECK ETF TRUSTMORTGAGE REIT92189F452301823 25131 SH SOLE 0 0 25131 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409242051 4715 SH SOLE 0 0 4715 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441288575 7933 SH SOLE 0 0 7933 VANGUARD WORLD FDMEGA GRWTH IND9219108162546266 10820 SH SOLE 0 0 10820 VANGUARD BD INDEX FDSINTERMED TERM92193781915522486 206334 SH SOLE 0 0 206334 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274778600 63234 SH SOLE 0 0 63234 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835342094 4706 SH SOLE 0 0 4706 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588483845 183713 SH SOLE 0 0 183713 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064958608 46748 SH SOLE 0 0 46748 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051351294 28496 SH SOLE 0 0 28496 VANGUARD WORLD FDSCONSUM DIS ETF92204A108807056 2850 SH SOLE 0 0 2850 VANGUARD WORLD FDSCONSUM STP ETF92204A2074832784 24854 SH SOLE 0 0 24854 VANGUARD WORLD FDSENERGY ETF92204A306612523 5426 SH SOLE 0 0 5426 VANGUARD WORLD FDSFINANCIALS ETF92204A4051790961 22045 SH SOLE 0 0 22045 VANGUARD WORLD FDSHEALTH CAR ETF92204A50411899293 48604 SH SOLE 0 0 48604 VANGUARD WORLD FDSINF TECH ETF92204A7021945526 4400 SH SOLE 0 0 4400 VANGUARD WORLD FDSUTILITIES ETF92204A8762608443 18347 SH SOLE 0 0 18347 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718283130 2563 SH SOLE 0 0 2563 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585801998 142625 SH SOLE 0 0 142625 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874926031 15009 SH SOLE 0 0 15009 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409773974 10230 SH SOLE 0 0 10230 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664209467 2770 SH SOLE 0 0 2770 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061490709 25413 SH SOLE 0 0 25413 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713402023 73973 SH SOLE 0 0 73973 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813779843 9936 SH SOLE 0 0 9936 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870948558 12003 SH SOLE 0 0 12003 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631105729 2715 SH SOLE 0 0 2715 VANGUARD INDEX FDSMCAP VL IDXVIP922908512693746 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381711283 8316 SH SOLE 0 0 8316 VANGUARD INDEX FDSREAL ESTATE ETF9229085533324639 39787 SH SOLE 0 0 39787 VANGUARD INDEX FDSSML CP GRW ETF9229085951528790 6654 SH SOLE 0 0 6654 VANGUARD INDEX FDSSM CP VAL ETF922908611992544 6001 SH SOLE 0 0 6001 VANGUARD INDEX FDSMID CAP ETF922908629959377 4358 SH SOLE 0 0 4358 VANGUARD INDEX FDSLARGE CAP ETF9229086371963343 9685 SH SOLE 0 0 9685 VANGUARD INDEX FDSGROWTH ETF9229087368339405 29472 SH SOLE 0 0 29472 VANGUARD INDEX FDSVALUE ETF9229087448448157 59452 SH SOLE 0 0 59452 VANGUARD INDEX FDSSMALL CP ETF9229087513648308 18343 SH SOLE 0 0 18343 VANGUARD INDEX FDSTOTAL STK MKT9229087691089236 4945 SH SOLE 0 0 4945 VERIZON COMMUNICATIONS INCCOM92343V1043535867 95076 SH SOLE 0 0 95076 VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243870455 67195 SH SOLE 0 0 67195 VISA INCCOM CL A92826C8391385520 5834 SH SOLE 0 0 5834 VOYA INFRASTRUCTURE INDLS &COM92912X101934245 94655 SH SOLE 0 0 94655 WALGREENS BOOTS ALLIANCE INCCOM931427108553349 19423 SH SOLE 0 0 19423 WARNER BROS DISCOVERY INCCOM SER A934423104133263 10627 SH SOLE 0 0 10627 WASTE MGMT INC DELCOM94106L1091243218 7169 SH SOLE 0 0 7169 WELLS FARGO CO NEWPERP PFD CNV A949746804423077 367 SH SOLE 0 0 367 WESTERN ASSET PREMIER BD FDSHS BEN INT957664105612650 60123 SH SOLE 0 0 60123 WESTERN ASSET HIGH YIELD DEFCOM95768B107447601 38094 SH SOLE 0 0 38094 WESTERN ASSET MTG DEFINED OPCOM95790B1092454862 232029 SH SOLE 0 0 232029 WESTERN ASSET GLOBAL CORP DECOM95790C107422169 34156 SH SOLE 0 0 34156 WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109139767 10376 SH SOLE 0 0 10376 WISDOMTREE TRUS TOTAL DIVIDND97717W1091344534 21655 SH SOLE 0 0 21655 WISDOMTREE TRINTL EQUITY FD97717W703434547 8686 SH SOLE 0 0 8686 WISDOMTREE TRFLOATNG RAT TREA97717Y527408796 8124 SH SOLE 0 0 8124 WISDOMTREE TRARTIFICIAL INTEL97717Y5432269883 119029 SH SOLE 0 0 119029