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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:270

Value:$126.6K

% of Portfolio:0.4% ($126.6K/$29.1M)

97717W851

Shares:1.1K

Value:$126.4K

% of Portfolio:0.4% ($126.4K/$29.1M)

General Motors Co

GM|37045V100

Shares:2.5K

Value:$119.4K

% of Portfolio:0.4% ($119.4K/$29.1M)

DOW INC.

DOW|260557103

Shares:3.4K

Value:$119.1K

% of Portfolio:0.4% ($119.1K/$29.1M)

26922A222

Shares:3.1K

Value:$118.2K

% of Portfolio:0.4% ($118.2K/$29.1M)

78468R663

Shares:1.3K

Value:$118.1K

% of Portfolio:0.4% ($118.1K/$29.1M)

3M CO

MMM|88579Y101

Shares:800

Value:$117.5K

% of Portfolio:0.4% ($117.5K/$29.1M)

33738D309

Shares:2.6K

Value:$117.5K

% of Portfolio:0.4% ($117.5K/$29.1M)

46435G474

Shares:4.0K

Value:$105.8K

% of Portfolio:0.4% ($105.8K/$29.1M)

74347R305

Shares:1.1K

Value:$105.2K

% of Portfolio:0.4% ($105.2K/$29.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:950

Value:$103.9K

% of Portfolio:0.4% ($103.9K/$29.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.4K

Value:$101.0K

% of Portfolio:0.3% ($101.0K/$29.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:191

Value:$100.0K

% of Portfolio:0.3% ($100.0K/$29.1M)

464287655

IWM|464287655

Shares:484

Value:$96.5K

% of Portfolio:0.3% ($96.5K/$29.1M)

464287176

Shares:853

Value:$94.8K

% of Portfolio:0.3% ($94.8K/$29.1M)

81369Y605

Shares:1.9K

Value:$94.6K

% of Portfolio:0.3% ($94.6K/$29.1M)

Salesforce, Inc.

CRM|79466L302

Shares:351

Value:$94.2K

% of Portfolio:0.3% ($94.2K/$29.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:546

Value:$93.0K

% of Portfolio:0.3% ($93.0K/$29.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:174

Value:$92.7K

% of Portfolio:0.3% ($92.7K/$29.1M)

46138E511

Shares:8.1K

Value:$90.8K

% of Portfolio:0.3% ($90.8K/$29.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	270	QoQ +35.00% (+70) YoY NEW(+270)	All Managers (Combined)	$126.6K	0.4% ($126.6K/$29.1M)	QoQ +23.82% (+$24.4K) YoY NEW(+$126.6K)
(cusip97717W851)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$126.4K	0.4% ($126.4K/$29.1M)	QoQ -0.09% (-$126) YoY NEW(+$126.4K)
General Motors Co(GMcusip37045V100)	2.5K	QoQ +2.00% (-50) YoY NEW(+2.5K)	All Managers (Combined)	$119.4K	0.4% ($119.4K/$29.1M)	QoQ -9.93% (-$13.2K) YoY NEW(+$119.4K)
DOW INC.(DOWcusip260557103)	3.4K	QoQ +130.78% (+1.9K) YoY NEW(+3.4K)	All Managers (Combined)	$119.1K	0.4% ($119.1K/$29.1M)	QoQ +100.83% (+$59.8K) YoY NEW(+$119.1K)
(cusip26922A222)✕	3.1K	QoQ +49.75% (+1.0K) YoY NEW(+3.1K)	All Managers (Combined)	$118.2K	0.4% ($118.2K/$29.1M)	QoQ +43.98% (+$36.1K) YoY NEW(+$118.2K)
(cusip78468R663)✕	1.3K	QoQ 0.00% (+0) YoY -4.09% (-55)	All Managers (Combined)	$118.1K	0.4% ($118.1K/$29.1M)	QoQ +0.32% (+$386) YoY -4.17% (-$5.1K)
3M CO(MMMcusip88579Y101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$117.5K	0.4% ($117.5K/$29.1M)	QoQ NEW(+$117.5K) YoY NEW(+$117.5K)
(cusip33738D309)✕	2.6K	QoQ +18.40% (+400) YoY +18.40% (+400)	All Managers (Combined)	$117.5K	0.4% ($117.5K/$29.1M)	QoQ +16.89% (+$17.0K) YoY +16.97% (+$17.0K)
(cusip46435G474)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$105.8K	0.4% ($105.8K/$29.1M)	QoQ +0.29% (+$316) YoY -0.26% (-$276)
(cusip74347R305)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$105.2K	0.4% ($105.2K/$29.1M)	QoQ NEW(+$105.2K) YoY NEW(+$105.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$103.9K	0.4% ($103.9K/$29.1M)	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.4K	QoQ -1.02% (-14) YoY NEW(+1.4K)	All Managers (Combined)	$101.0K	0.3% ($101.0K/$29.1M)	QoQ -3.06% (-$3.2K) YoY NEW(+$101.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	191	QoQ 0.00% (+0) YoY NEW(+191)	All Managers (Combined)	$100.0K	0.3% ($100.0K/$29.1M)	QoQ +3.53% (+$3.4K) YoY NEW(+$100.0K)
(IWMcusip464287655)	484	QoQ +89.80% (+229) YoY NEW(+484)	All Managers (Combined)	$96.5K	0.3% ($96.5K/$29.1M)	QoQ +71.36% (+$40.2K) YoY NEW(+$96.5K)
(cusip464287176)✕	853	QoQ 0.00% (+0) YoY NEW(+853)	All Managers (Combined)	$94.8K	0.3% ($94.8K/$29.1M)	QoQ +4.26% (+$3.9K) YoY NEW(+$94.8K)
(cusip81369Y605)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$94.6K	0.3% ($94.6K/$29.1M)	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)
Salesforce, Inc.(CRMcusip79466L302)	351	QoQ 0.00% (-0) YoY NEW(+351)	All Managers (Combined)	$94.2K	0.3% ($94.2K/$29.1M)	QoQ -19.73% (-$23.2K) YoY NEW(+$94.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	546	QoQ +37.87% (+150) YoY NEW(+546)	All Managers (Combined)	$93.0K	0.3% ($93.0K/$29.1M)	QoQ +40.15% (+$26.7K) YoY NEW(+$93.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	174	QoQ +216.36% (+119) YoY NEW(+174)	All Managers (Combined)	$92.7K	0.3% ($92.7K/$29.1M)	QoQ +271.70% (+$67.7K) YoY NEW(+$92.7K)
(cusip46138E511)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.8K	0.3% ($90.8K/$29.1M)	QoQ -2.68% (-$2.5K) YoY -5.55% (-$5.3K)