Filed: 11/13/2023ACC: 0001754960-23-000336
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $412.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$412.30M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$133.44M32.4%
INTERMED TERM$16.15M3.9%
HEALTH CAR ETF$11.00M2.7%
RUS 1000 GRW ETF$10.66M2.6%
CL A$10.53M2.6%
VALUE ETF$8.59M2.1%
GROWTH ETF$8.56M2.1%
Portfolio Concentration
Top 3$48.06M11.7%
4–10$61.59M14.9%
11–25$65.65M15.9%
Rest$237.00M57.5%
Top 3 weight
11.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares122.14K
TypeSH
Market value$20.91M
5.07%
Sole
0.00
Shared
0.00
None
122.14K
VANGUARD BD INDEX FDS
SOLEShares223.32K
TypeSH
Market value$16.15M
3.92%
Sole
0.00
Shared
0.00
None
223.32K
VANGUARD WORLD FDS
SOLEShares46.78K
TypeSH
Market value$11.00M
2.67%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$10.66M
2.59%
Sole
0.00
Shared
0.00
None
40.07K
MASTERCARD INCORPORATED
SOLEShares23.60K
TypeSH
Market value$9.35M
2.27%
Sole
0.00
Shared
0.00
None
23.60K
VANGUARD INDEX FDS
SOLEShares62.28K
TypeSH
Market value$8.59M
2.08%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD INDEX FDS
SOLEShares31.42K
TypeSH
Market value$8.56M
2.08%
Sole
0.00
Shared
0.00
None
31.42K
MICROSOFT CORP
SOLEShares26.47K
TypeSH
Market value$8.36M
2.03%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD WORLD FDS
SOLEShares44.91K
TypeSH
Market value$8.20M
1.99%
Sole
0.00
Shared
0.00
None
44.91K
VANGUARD TAX-MANAGED FDS
SOLEShares180.25K
TypeSH
Market value$7.88M
1.91%
Sole
0.00
Shared
0.00
None
180.25K
GOLDMAN SACHS ETF TR
SOLEShares104.91K
TypeSH
Market value$6.27M
1.52%
Sole
0.00
Shared
0.00
None
104.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.03K
TypeSH
Market value$5.73M
1.39%
Sole
0.00
Shared
0.00
None
146.03K
AMAZON COM INC
SOLEShares41.13K
TypeSH
Market value$5.23M
1.27%
Sole
0.00
Shared
0.00
None
41.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares148K
TypeSH
Market value$5.03M
1.22%
Sole
0.00
Shared
0.00
None
148K
VANGUARD BD INDEX FDS
SOLEShares63.84K
TypeSH
Market value$4.80M
1.16%
Sole
0.00
Shared
0.00
None
63.84K
SPDR S&P 500 ETF TR
SOLEShares10.90K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
10.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares99.11K
TypeSH
Market value$4.55M
1.10%
Sole
0.00
Shared
0.00
None
99.11K
GOLDMAN SACHS ETF TR
SOLEShares50.52K
TypeSH
Market value$4.26M
1.03%
Sole
0.00
Shared
0.00
None
50.52K
NVIDIA CORPORATION
SOLEShares9.49K
TypeSH
Market value$4.13M
1.00%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD WHITEHALL FDS
SOLEShares39.34K
TypeSH
Market value$4.07M
0.99%
Sole
0.00
Shared
0.00
None
39.34K
ALPHABET INC
SOLEShares28.29K
TypeSH
Market value$3.70M
0.90%
Sole
0.00
Shared
0.00
None
28.29K
VICTORY PORTFOLIOS II
SOLEShares66.08K
TypeSH
Market value$3.69M
0.90%
Sole
0.00
Shared
0.00
None
66.08K
VANGUARD SCOTTSDALE FDS
SOLEShares78.89K
TypeSH
Market value$3.45M
0.84%
Sole
0.00
Shared
0.00
None
78.89K
ELI LILLY & CO
SOLEShares5.69K
TypeSH
Market value$3.06M
0.74%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares40.09K
TypeSH
Market value$3.03M
0.74%
Sole
0.00
Shared
0.00
None
40.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.14K | SH | $20.91M 5.07% | 0.00 | 0.00 | 122.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 223.32K | SH | $16.15M 3.92% | 0.00 | 0.00 | 223.32K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 46.78K | SH | $11.00M 2.67% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.07K | SH | $10.66M 2.59% | 0.00 | 0.00 | 40.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.60K | SH | $9.35M 2.27% | 0.00 | 0.00 | 23.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.28K | SH | $8.59M 2.08% | 0.00 | 0.00 | 62.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.42K | SH | $8.56M 2.08% | 0.00 | 0.00 | 31.42K |
MICROSOFT CORPSOLE | COM | 26.47K | SH | $8.36M 2.03% | 0.00 | 0.00 | 26.47K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 44.91K | SH | $8.20M 1.99% | 0.00 | 0.00 | 44.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.25K | SH | $7.88M 1.91% | 0.00 | 0.00 | 180.25K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 104.91K | SH | $6.27M 1.52% | 0.00 | 0.00 | 104.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.03K | SH | $5.73M 1.39% | 0.00 | 0.00 | 146.03K |
AMAZON COM INCSOLE | COM | 41.13K | SH | $5.23M 1.27% | 0.00 | 0.00 | 41.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 148K | SH | $5.03M 1.22% | 0.00 | 0.00 | 148K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.84K | SH | $4.80M 1.16% | 0.00 | 0.00 | 63.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.90K | SH | $4.66M 1.13% | 0.00 | 0.00 | 10.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 99.11K | SH | $4.55M 1.10% | 0.00 | 0.00 | 99.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 50.52K | SH | $4.26M 1.03% | 0.00 | 0.00 | 50.52K |
NVIDIA CORPORATIONSOLE | COM | 9.49K | SH | $4.13M 1.00% | 0.00 | 0.00 | 9.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.34K | SH | $4.07M 0.99% | 0.00 | 0.00 | 39.34K |
ALPHABET INCSOLE | CAP STK CL A | 28.29K | SH | $3.70M 0.90% | 0.00 | 0.00 | 28.29K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 66.08K | SH | $3.69M 0.90% | 0.00 | 0.00 | 66.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.89K | SH | $3.45M 0.84% | 0.00 | 0.00 | 78.89K |
ELI LILLY & COSOLE | COM | 5.69K | SH | $3.06M 0.74% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.09K | SH | $3.03M 0.74% | 0.00 | 0.00 | 40.09K |
Page 1 of 13
…