Collaborative Wealth Managment Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$205M
Signature - Title
Sandra Stickney - CCO
Location
Lake Mary, FL
Summary
This page shows a list of all the recent 13F filings made by Collaborative Wealth Managment Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Collaborative Wealth Managment Inc. reported 171 stock holdings with total value $205M as of Q2 2024. Top holdings included SPYV, SPMD, SPYG, HYMB, and PFFD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 171 $205M +$15.2M -$10.6M +$4.64M SPYV, SPMD, SPYG, HYMB, PFFD 13F-HR 8/9/2024, 10:48 AM
Q1 2024 172 $199M +$15.3M -$8.24M +$7.06M SPYV, SPMD, SPYG, HYMB, PFFD 13F-HR 5/10/2024, 11:14 AM
Q4 2023 169 $185M +$10.5M -$7.99M +$2.49M SPYV, SPYG, HYMB, SPMD, PFFD 13F-HR 2/7/2024, 02:38 PM
Q3 2023 163 $168M +$14.5M -$8.42M +$6.04M SPYV, HYMB, SPYG, PFFD, QHY 13F-HR 11/9/2023, 01:55 PM
Q2 2023 169 $168M +$11.1M -$7.21M +$3.93M SPYV, QHY, SPYG, HYMB, PFFD 13F-HR 8/7/2023, 10:53 AM
Q1 2023 165 $159M +$24.1M -$21.8M +$2.28M QHY, SPYV, SPMD, PFFD, HYMB 13F-HR 5/8/2023, 03:33 PM
Q4 2022 173 $152M +$8.62M -$5.9M +$2.71M QHY, SPYV, SPMD, SPYG, PFFD 13F-HR 2/10/2023, 04:51 PM
Q3 2022 169 $141M +$12.4M -$15.8M -$3.36M AAPL, QHY, SPYG, PFFD, SPYV 13F-HR 11/14/2022, 04:23 PM
Q2 2022 183 $152M +$16M -$14.8M +$1.2M SPYG, FIXD, AAPL, QHY, PFFD 13F-HR 8/15/2022, 12:25 PM
Q4 2021 196 $183M $0 $0 AAPL, SPYG, FIXD, FTCS, QHY 13F-HR 2/11/2022, 08:31 AM
Q1 2021 189 $156M $0 $0 SPYG, FIXD, QHY, FTCS, PFFD 13F-HR 5/12/2022, 12:49 PM