Consultiva-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "KTOS",
  "GDX",
  "NBR",
  "AAL",
  "AQN",
  null,
  null,
  "BCE",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  null,
  "AWF",
  "CAT",
  "LOW",
  "CP.TO",
  "BBDC",
  null,
  "DUK",
  null,
  "EOG",
  "LOGI",
  "EVF",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "BEN",
  "HGTY",
  "HPI",
  "ICE",
  "META",
  null,
  null,
  "VVR",
  null,
  "HEFA",
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  "HPF",
  "KNSL",
  null,
  "LIN",
  null,
  null,
  null,
  "TLRY",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "GE",
  "NVS",
  "FMC",
  "OXY",
  null,
  "EMN",
  "HSY",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "MAS",
  "PPG",
  "REGN",
  "RY",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "AA",
  "VV",
  "MRNA",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "HPS",
  "VCIT",
  null,
  null,
  null,
  "CHPT",
  null,
  "VYM",
  "DD",
  "VRT",
  "GM",
  "HAL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "DEO",
  "IWR",
  "CAH",
  "FVRR",
  "AMZN",
  "LUV",
  null,
  "DKS",
  "HII",
  "KD",
  null,
  null,
  "VGT",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VBNK",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  null,
  "WIX",
  null,
  "SOLV",
  null,
  "POST",
  "FOXA",
  "BIIB",
  "DVY",
  "NSC",
  "NOK",
  "NXPI",
  "TTD",
  "OTIS",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "NUE",
  "FDX",
  null,
  null,
  null,
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BFH",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "EWJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 269
Total Value: 29082354
Accession Number: 0001845849-25-000001
Form Type: 13F-HR
CIK: consultiva-wealth-management
Manager Name: Consultiva-Wealth-Management

Data Enrichment

76% identified

204 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $29.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:552

Value:$207.2K

% of Portfolio:0.7% ($207.2K/$29.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:355

Value:$198.6K

% of Portfolio:0.7% ($198.6K/$29.1M)

GE Vernova Inc.

GEV|36828A101

Shares:635

Value:$193.8K

% of Portfolio:0.7% ($193.8K/$29.1M)

Meta Platforms, Inc.

META|30303M102

Shares:295

Value:$170.0K

% of Portfolio:0.6% ($170.0K/$29.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.0K

Value:$168.8K

% of Portfolio:0.6% ($168.8K/$29.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:173

Value:$163.6K

% of Portfolio:0.6% ($163.6K/$29.1M)

Accenture plc

ACN|G1151C101

Shares:523

Value:$163.2K

% of Portfolio:0.6% ($163.2K/$29.1M)

464287242

Shares:1.5K

Value:$161.7K

% of Portfolio:0.6% ($161.7K/$29.1M)

HOME DEPOT, INC.

HD|437076102

Shares:440

Value:$161.3K

% of Portfolio:0.6% ($161.3K/$29.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.5K

Value:$160.3K

% of Portfolio:0.6% ($160.3K/$29.1M)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$149.9K

% of Portfolio:0.5% ($149.9K/$29.1M)

Walt Disney Co

DIS|254687106

Shares:1.5K

Value:$146.8K

% of Portfolio:0.5% ($146.8K/$29.1M)

78464A763

SDY|78464A763

Shares:1.1K

Value:$146.3K

% of Portfolio:0.5% ($146.3K/$29.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.5K

Value:$144.0K

% of Portfolio:0.5% ($144.0K/$29.1M)

Alphabet Inc.

GOOG|02079K107

Shares:880

Value:$137.5K

% of Portfolio:0.5% ($137.5K/$29.1M)

33740F789

Shares:5.0K

Value:$136.6K

% of Portfolio:0.5% ($136.6K/$29.1M)

VersaBank

VBNK|92512J106

Shares:13.0K

Value:$134.7K

% of Portfolio:0.5% ($134.7K/$29.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:530

Value:$131.8K

% of Portfolio:0.5% ($131.8K/$29.1M)

46138E362

Shares:2.6K

Value:$129.2K

% of Portfolio:0.4% ($129.2K/$29.1M)

78463X152

Shares:2.3K

Value:$128.2K

% of Portfolio:0.4% ($128.2K/$29.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	552	QoQ +37.31% (+150) YoY NEW(+552)	All Managers (Combined)	$207.2K	0.7% ($207.2K/$29.1M)	QoQ +22.28% (+$37.8K) YoY NEW(+$207.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	355	QoQ +144.82% (+210) YoY NEW(+355)	All Managers (Combined)	$198.6K	0.7% ($198.6K/$29.1M)	QoQ +133.67% (+$113.6K) YoY NEW(+$198.6K)
GE Vernova Inc.(GEVcusip36828A101)	635	QoQ +381.06% (+503) YoY NEW(+635)	All Managers (Combined)	$193.8K	0.7% ($193.8K/$29.1M)	QoQ +346.50% (+$150.4K) YoY NEW(+$193.8K)
Meta Platforms, Inc.(METAcusip30303M102)	295	QoQ +637.50% (+255) YoY NEW(+295)	All Managers (Combined)	$170.0K	0.6% ($170.0K/$29.1M)	QoQ +625.97% (+$146.6K) YoY NEW(+$170.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$168.8K	0.6% ($168.8K/$29.1M)	QoQ NEW(+$168.8K) YoY NEW(+$168.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	173	QoQ 0.00% (+0) YoY NEW(+173)	All Managers (Combined)	$163.6K	0.6% ($163.6K/$29.1M)	QoQ +3.22% (+$5.1K) YoY NEW(+$163.6K)
Accenture plc(ACNcusipG1151C101)	523	QoQ 0.00% (-0) YoY NEW(+523)	All Managers (Combined)	$163.2K	0.6% ($163.2K/$29.1M)	QoQ -11.29% (-$20.8K) YoY NEW(+$163.2K)
(cusip464287242)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$161.7K	0.6% ($161.7K/$29.1M)	QoQ +1.73% (+$2.8K) YoY NEW(+$161.7K)
HOME DEPOT, INC.(HDcusip437076102)	440	QoQ 0.00% (-0) YoY NEW(+440)	All Managers (Combined)	$161.3K	0.6% ($161.3K/$29.1M)	QoQ -5.78% (-$9.9K) YoY NEW(+$161.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$160.3K	0.6% ($160.3K/$29.1M)	QoQ NEW(+$160.3K) YoY NEW(+$160.3K)
RTX Corp(RTXcusip75513E101)	1.1K	QoQ +291.69% (+843) YoY NEW(+1.1K)	All Managers (Combined)	$149.9K	0.5% ($149.9K/$29.1M)	QoQ +348.37% (+$116.5K) YoY NEW(+$149.9K)
Walt Disney Co(DIScusip254687106)	1.5K	QoQ +1.36% (-20) YoY NEW(+1.5K)	All Managers (Combined)	$146.8K	0.5% ($146.8K/$29.1M)	QoQ -10.15% (-$16.6K) YoY NEW(+$146.8K)
(SDYcusip78464A763)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$146.3K	0.5% ($146.3K/$29.1M)	QoQ +2.71% (+$3.9K) YoY NEW(+$146.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.5K	QoQ +3350.00% (+3.4K) YoY NEW(+3.5K)	All Managers (Combined)	$144.0K	0.5% ($144.0K/$29.1M)	QoQ +3175.72% (+$139.6K) YoY NEW(+$144.0K)
Alphabet Inc.(GOOGcusip02079K107)	880	QoQ +120.00% (+480) YoY NEW(+880)	All Managers (Combined)	$137.5K	0.5% ($137.5K/$29.1M)	QoQ +80.47% (+$61.3K) YoY NEW(+$137.5K)
(cusip33740F789)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$136.6K	0.5% ($136.6K/$29.1M)	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
VersaBank(VBNKcusip92512J106)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$134.7K	0.5% ($134.7K/$29.1M)	QoQ -25.19% (-$45.4K) YoY NEW(+$134.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	530	QoQ +657.14% (+460) YoY NEW(+530)	All Managers (Combined)	$131.8K	0.5% ($131.8K/$29.1M)	QoQ +756.49% (+$116.4K) YoY NEW(+$131.8K)
(cusip46138E362)✕	2.6K	QoQ 0.00% (+0) YoY -51.57% (-2.7K)	All Managers (Combined)	$129.2K	0.4% ($129.2K/$29.1M)	QoQ +3.97% (+$4.9K) YoY -45.21% (-$106.7K)
(cusip78463X152)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$128.2K	0.4% ($128.2K/$29.1M)	QoQ +8.61% (+$10.2K) YoY NEW(+$128.2K)