CONSULTIVA WEALTH MANAGEMENT, CORP.

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Diana Torres Rivera - CCO
Location
San Juan, Puerto Rico
Holdings as of
30 Jun 2019
Value $
$4,254,000
Num holdings
31
Filing time
16 Aug 2021, 15:52:55 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QAI, GRES, MUB, QLTA, and MBB.
Next filing
Q4 2020 - 16 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diana Torres Rivera CCO San Juan, Puerto Rico 16 Aug 2021

List of Other Managers Reporting for CONSULTIVA WEALTH MANAGEMENT, CORP.:

Name Holdings Value Location File Number
PALLADIEM, LLC $105,479,379 Bryn Mawr, PA 028-16378

Other Included Managers (1):

Num Name Location File Number
1 PALLADIEM, LLC Bryn Mawr, PA 028-16378