CONSOLIDATED PORTFOLIO REVIEW CORP

Filed: 5/11/2023ACC: 0001754960-23-000152

📋 What this filing means

CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $369.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$369.71M

Total AUM (reported)

8.20M

Total Shares

Allocation by class

COM$121.17M32.8%

HEALTH CAR ETF$11.63M3.1%

INTERMED TERM$11.55M3.1%

RUS 1000 GRW ETF$9.77M2.6%

CL A$9.31M2.5%

VAN FTSE DEV MKT$8.44M2.3%

VALUE ETF$8.28M2.2%

Portfolio Concentration

Top 3$43.25M11.7%

4–10$57.77M15.6%

11–25$64.14M17.3%

Rest$204.55M55.3%

Top 3 weight

11.7%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 8.20M

Sole

Full voting authority

8.82K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.19M

% of voting shares99.9%

Investment Discretion (by position count)

Sole280

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings280

Rows:

APPLE INC

SOLE

COM

Shares121.72K

TypeSH

Market value$20.07M

5.43%

Sole

126.00

Shared

0.00

None

121.59K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares48.77K

TypeSH

Market value$11.63M

3.15%

Sole

0.00

Shared

0.00

None

48.77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares150.49K

TypeSH

Market value$11.55M

3.12%

Sole

0.00

Shared

0.00

None

150.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares39.99K

TypeSH

Market value$9.77M

2.64%

Sole

0.00

Shared

0.00

None

39.99K

MASTERCARD INCORPORATED

SOLE

CL A

Shares23.27K

TypeSH

Market value$8.45M

2.29%

Sole

0.00

Shared

0.00

None

23.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares186.82K

TypeSH

Market value$8.44M

2.28%

Sole

0.00

Shared

0.00

None

186.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.97K

TypeSH

Market value$8.28M

2.24%

Sole

0.00

Shared

0.00

None

59.97K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares103.85K

TypeSH

Market value$7.94M

2.15%

Sole

0.00

Shared

0.00

None

103.85K

MICROSOFT CORP

SOLE

COM

Shares26.81K

TypeSH

Market value$7.73M

2.09%

Sole

831.00

Shared

0.00

None

25.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.66K

TypeSH

Market value$7.15M

1.93%

Sole

0.00

Shared

0.00

None

28.66K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares92.68K

TypeSH

Market value$5.58M

1.51%

Sole

0.00

Shared

0.00

None

92.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares136.33K

TypeSH

Market value$5.51M

1.49%

Sole

712.00

Shared

0.00

None

135.62K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares49.07K

TypeSH

Market value$5.18M

1.40%

Sole

0.00

Shared

0.00

None

49.07K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.38K

TypeSH

Market value$4.83M

1.31%

Sole

1.05K

Shared

0.00

None

25.33K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares24.25K

TypeSH

Market value$4.69M

1.27%

Sole

0.00

Shared

0.00

None

24.25K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares118.68K

TypeSH

Market value$4.62M

1.25%

Sole

0.00

Shared

0.00

None

118.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.74K

TypeSH

Market value$4.40M

1.19%

Sole

0.00

Shared

0.00

None

10.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares91.13K

TypeSH

Market value$4.09M

1.11%

Sole

0.00

Shared

0.00

None

91.13K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares100.42K

TypeSH

Market value$4.03M

1.09%

Sole

0.00

Shared

0.00

None

100.42K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares63.26K

TypeSH

Market value$3.83M

1.04%

Sole

0.00

Shared

0.00

None

63.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares11.90K

TypeSH

Market value$3.70M

1.00%

Sole

0.00

Shared

0.00

None

11.90K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.53K

TypeSH

Market value$3.55M

0.96%

Sole

0.00

Shared

0.00

None

23.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.52K

TypeSH

Market value$3.51M

0.95%

Sole

0.00

Shared

0.00

None

18.52K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares74.51K

TypeSH

Market value$3.47M

0.94%

Sole

0.00

Shared

0.00

None

74.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares38.05K

TypeSH

Market value$3.16M

0.85%

Sole

212.00

Shared

0.00

None

37.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	121.72K	SH	$20.07M 5.43%	126.00	121.59K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	48.77K	SH	$11.63M 3.15%	0.00	48.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	150.49K	SH	$11.55M 3.12%	0.00	150.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	39.99K	SH	$9.77M 2.64%	0.00	39.99K
MASTERCARD INCORPORATEDSOLE	CL A	23.27K	SH	$8.45M 2.29%	0.00	23.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	186.82K	SH	$8.44M 2.28%	0.00	186.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.97K	SH	$8.28M 2.24%	0.00	59.97K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	103.85K	SH	$7.94M 2.15%	0.00	103.85K
MICROSOFT CORPSOLE	COM	26.81K	SH	$7.73M 2.09%	831.00	25.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.66K	SH	$7.15M 1.93%	0.00	28.66K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	92.68K	SH	$5.58M 1.51%	0.00	92.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	136.33K	SH	$5.51M 1.49%	712.00	135.62K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	49.07K	SH	$5.18M 1.40%	0.00	49.07K
SPDR GOLD TRSOLE	GOLD SHS	26.38K	SH	$4.83M 1.31%	1.05K	25.33K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	24.25K	SH	$4.69M 1.27%	0.00	24.25K
VERIZON COMMUNICATIONS INCSOLE	COM	118.68K	SH	$4.62M 1.25%	0.00	118.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.74K	SH	$4.40M 1.19%	0.00	10.74K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	91.13K	SH	$4.09M 1.11%	0.00	91.13K
FIRST TR VALUE LINE DIVID INSOLE	SHS	100.42K	SH	$4.03M 1.09%	0.00	100.42K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	63.26K	SH	$3.83M 1.04%	0.00	63.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	11.90K	SH	$3.70M 1.00%	0.00	11.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.53K	SH	$3.55M 0.96%	0.00	23.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.52K	SH	$3.51M 0.95%	0.00	18.52K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	74.51K	SH	$3.47M 0.94%	0.00	74.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	38.05K	SH	$3.16M 0.85%	212.00	37.84K

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