0001845849-23-000004.txt : 20231115 0001845849-23-000004.hdr.sgml : 20231115 20231114190216 ACCESSION NUMBER: 0001845849-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408553 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 09-30-2023 09-30-2023 CONSULTIVA WEALTH MANAGEMENT, CORP.

250 AVE MUNOZ RIVERA, SUITE 415 SAN JUAN PR 00918

13F HOLDINGS REPORT 028-20984 000111846 N Diana Torres 787-763-5868 Diana Torres San Juan PR 11-14-2023 1 27 3900879 false 1 0001629271 028-16378 PALLADIEM, LLC INFORMATION TABLE 2 Form3qt.xml 3QTR2023 APPLE INC COM 037833100 9074 53 SH SOLE 0 0 53 AIRBNB INC COM CL A 009066101 18523 135 SH SOLE 0 0 135 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7063 261 SH SOLE 0 0 261 ARK ETF TR INNOVATION ETF 00214Q104 33322 840 SH SOLE 0 0 840 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20319 968 SH SOLE 0 0 968 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2245 77 SH SOLE 0 0 77 ISHARES INC EM MKTS DIV ETF 464286319 15007 630 SH SOLE 0 0 630 ISHARES TR MSCI EMG MKT ETF 464287234 18388 484 SH SOLE 0 0 484 ISHARES TR MSCI EAFE ETF 464287465 68919 999 SH SOLE 0 0 999 ISHARES TR JPMORGAN USD EMG 464288281 40050 485 SH SOLE 0 0 485 ISHARES TR FALN ANGLS USD 46435G474 97985 3951 SH SOLE 0 0 3951 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 99393 2173 SH SOLE 0 0 2173 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 740234 22639 SH SOLE 0 0 22639 ISHARES TR MBS ETF 464288588 5417 61 SH SOLE 0 0 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45808 457 SH SOLE 0 0 457 MODERNA INC COM 60770K107 49063 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88618 8093 SH SOLE 0 0 8093 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28805 1384 SH SOLE 0 0 1384 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1746789 58166 SH SOLE 0 0 58166 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32046 838 SH SOLE 0 0 838 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 208217 5313 SH SOLE 0 0 5313 VANGUARD INDEX FDS SMALL CP ETF 922908751 61718 326 SH SOLE 0 0 326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210363 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88358 225 SH SOLE 0 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18494 179 SH SOLE 0 0 179 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 123594 1997 SH SOLE 0 0 1997 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 23067 1545 SH SOLE 0 0 1545