CONSULTIVA WEALTH MANAGEMENT, CORP.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Diana Torres - CCO
Location
San Juan, Puerto Rico
Holdings as of
June 30, 2023
Value $
$3.96M
Num holdings
32
Date filed
8/14/2023, 09:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 16, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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 8/14/2023

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

Name Holdings Value Location File Number
PALLADIEM, LLC $92.6M Bryn Mawr, PA 028-16378

Other Included Managers (1):

Num Name File Number
1 PALLADIEM, LLC 028-16378