CONSOLIDATED PORTFOLIO REVIEW CORP

Filed: 8/14/2023ACC: 0001754960-23-000251

📋 What this filing means

CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $420.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$420.83M

Total AUM (reported)

9.69M

Total Shares

Allocation by class

COM$142.22M33.8%

INTERMED TERM$15.52M3.7%

HEALTH CAR ETF$11.90M2.8%

RUS 1000 GRW ETF$11.45M2.7%

CL A$10.47M2.5%

VAN FTSE DEV MKT$8.48M2.0%

VALUE ETF$8.45M2.0%

Portfolio Concentration

Top 3$51.01M12.1%

4–10$61.53M14.6%

11–25$67.81M16.1%

Rest$240.48M57.1%

Top 3 weight

12.1%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 9.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

APPLE INC

SOLE

COM

Shares121.60K

TypeSH

Market value$23.59M

5.60%

Sole

0.00

Shared

0.00

None

121.60K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares206.33K

TypeSH

Market value$15.52M

3.69%

Sole

0.00

Shared

0.00

None

206.33K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares48.60K

TypeSH

Market value$11.90M

2.83%

Sole

0.00

Shared

0.00

None

48.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.61K

TypeSH

Market value$11.45M

2.72%

Sole

0.00

Shared

0.00

None

41.61K

MASTERCARD INCORPORATED

SOLE

CL A

Shares23.36K

TypeSH

Market value$9.19M

2.18%

Sole

0.00

Shared

0.00

None

23.36K

MICROSOFT CORP

SOLE

COM

Shares26.96K

TypeSH

Market value$9.18M

2.18%

Sole

0.00

Shared

0.00

None

26.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183.71K

TypeSH

Market value$8.48M

2.02%

Sole

0.00

Shared

0.00

None

183.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.45K

TypeSH

Market value$8.45M

2.01%

Sole

0.00

Shared

0.00

None

59.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.47K

TypeSH

Market value$8.34M

1.98%

Sole

0.00

Shared

0.00

None

29.47K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares102.97K

TypeSH

Market value$6.44M

1.53%

Sole

0.00

Shared

0.00

None

102.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares142.63K

TypeSH

Market value$5.80M

1.38%

Sole

0.00

Shared

0.00

None

142.63K

AMAZON COM INC

SOLE

COM

Shares41.63K

TypeSH

Market value$5.43M

1.29%

Sole

0.00

Shared

0.00

None

41.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46.75K

TypeSH

Market value$4.96M

1.18%

Sole

0.00

Shared

0.00

None

46.75K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares24.85K

TypeSH

Market value$4.83M

1.15%

Sole

0.00

Shared

0.00

None

24.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares13.78K

TypeSH

Market value$4.82M

1.14%

Sole

0.00

Shared

0.00

None

13.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.81K

TypeSH

Market value$4.79M

1.14%

Sole

0.00

Shared

0.00

None

10.81K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares63.23K

TypeSH

Market value$4.78M

1.14%

Sole

0.00

Shared

0.00

None

63.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares97.57K

TypeSH

Market value$4.60M

1.09%

Sole

0.00

Shared

0.00

None

97.57K

AKAMAI TECHNOLOGIES INC

SOLE

COM

Shares50.43K

TypeSH

Market value$4.53M

1.08%

Sole

0.00

Shared

0.00

None

50.43K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares107.84K

TypeSH

Market value$4.32M

1.03%

Sole

0.00

Shared

0.00

None

107.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares54.59K

TypeSH

Market value$4.05M

0.96%

Sole

0.00

Shared

0.00

None

54.59K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares67.19K

TypeSH

Market value$3.87M

0.92%

Sole

0.00

Shared

0.00

None

67.19K

NVIDIA CORPORATION

SOLE

COM

Shares9.09K

TypeSH

Market value$3.85M

0.91%

Sole

0.00

Shared

0.00

None

9.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.34K

TypeSH

Market value$3.65M

0.87%

Sole

0.00

Shared

0.00

None

18.34K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares95.08K

TypeSH

Market value$3.54M

0.84%

Sole

0.00

Shared

0.00

None

95.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	121.60K	SH	$23.59M 5.60%	121.60K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	206.33K	SH	$15.52M 3.69%	206.33K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	48.60K	SH	$11.90M 2.83%	48.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.61K	SH	$11.45M 2.72%	41.61K
MASTERCARD INCORPORATEDSOLE	CL A	23.36K	SH	$9.19M 2.18%	23.36K
MICROSOFT CORPSOLE	COM	26.96K	SH	$9.18M 2.18%	26.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183.71K	SH	$8.48M 2.02%	183.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.45K	SH	$8.45M 2.01%	59.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.47K	SH	$8.34M 1.98%	29.47K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	102.97K	SH	$6.44M 1.53%	102.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	142.63K	SH	$5.80M 1.38%	142.63K
AMAZON COM INCSOLE	COM	41.63K	SH	$5.43M 1.29%	41.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46.75K	SH	$4.96M 1.18%	46.75K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	24.85K	SH	$4.83M 1.15%	24.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	13.78K	SH	$4.82M 1.14%	13.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.81K	SH	$4.79M 1.14%	10.81K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	63.23K	SH	$4.78M 1.14%	63.23K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	97.57K	SH	$4.60M 1.09%	97.57K
AKAMAI TECHNOLOGIES INCSOLE	COM	50.43K	SH	$4.53M 1.08%	50.43K
FIRST TR VALUE LINE DIVID INSOLE	SHS	107.84K	SH	$4.32M 1.03%	107.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	54.59K	SH	$4.05M 0.96%	54.59K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	67.19K	SH	$3.87M 0.92%	67.19K
NVIDIA CORPORATIONSOLE	COM	9.09K	SH	$3.85M 0.91%	9.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.34K	SH	$3.65M 0.87%	18.34K
VERIZON COMMUNICATIONS INCSOLE	COM	95.08K	SH	$3.54M 0.84%	95.08K

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