0001845849-21-000004.txt : 20211116 0001845849-21-000004.hdr.sgml : 20211116 20211115173456 ACCESSION NUMBER: 0001845849-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211412849 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 true 0001845849 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 1 30 4347000 false 1 0001629271 028-16378 PALLADIEM, LLC INFORMATION TABLE 2 form13f.3qtr2021.criolist.xml APPLE INC COM 037833100 13000 93 SH SOLE 93 0 0 AIRBNB INC COM CL A 009066101 23000 135 SH SOLE 135 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 124000 1209 SH SOLE 1209 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3000 76 SH SOLE 76 0 0 ARK ETF TR INNOVATION ETF 00214Q104 120000 1087 SH SOLE 1087 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20000 889 SH SOLE 889 0 0 CORTEVA INC COM 22052L104 9000 224 SH SOLE 224 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25000 1222 SH SOLE 1222 0 0 ISHARES INC EM MKTS DIV ETF 464286319 24000 630 SH SOLE 630 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24000 469 SH SOLE 469 0 0 ISHARES TR MSCI EAFE ETF 464287465 74000 955 SH SOLE 955 0 0 ISHARES TR JPMORGAN USD EMG 464288281 50000 454 SH SOLE 454 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 611000 21284 SH SOLE 21284 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 84000 3185 SH SOLE 3185 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 141000 1088 SH SOLE 1088 0 0 ISHARES TR MBS ETF 464288588 7000 61 SH SOLE 61 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45000 441 SH SOLE 441 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37000 1131 SH SOLE 1131 0 0 MODERNA INC COM 60770K107 183000 475 SH SOLE 475 0 0 ISHARES TR NATIONAL MUN ETF 464288414 144000 1242 SH SOLE 1242 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 108000 3680 SH SOLE 3680 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38000 1347 SH SOLE 1347 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1841000 57961 SH SOLE 57961 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 192000 1458 SH SOLE 1458 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6000 74 SH SOLE 74 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41000 797 SH SOLE 797 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 116000 2740 SH SOLE 2740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 52000 236 SH SOLE 236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158000 1026 SH SOLE 1026 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 34000 1545 SH SOLE 1545 0 0