Filed: 1/29/2024ACC: 0001754960-24-000059
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $437.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$437.70M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$152.11M34.8%
INTERMED TERM$18.10M4.1%
RUS 1000 GRW ETF$11.91M2.7%
CL A$11.46M2.6%
HEALTH CAR ETF$9.95M2.3%
VALUE ETF$9.02M2.1%
GROWTH ETF$8.85M2.0%
Portfolio Concentration
Top 3$54.54M12.5%
4–10$62.65M14.3%
11–25$74.42M17.0%
Rest$246.10M56.2%
Top 3 weight
12.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 9.58M
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
9.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
APPLE INC
SOLEShares127.42K
TypeSH
Market value$24.53M
5.60%
Sole
0.00
Shared
0.00
None
127.42K
VANGUARD BD INDEX FDS
SOLEShares236.95K
TypeSH
Market value$18.10M
4.13%
Sole
0.00
Shared
0.00
None
236.95K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$11.91M
2.72%
Sole
0.00
Shared
0.00
None
39.27K
VANGUARD WORLD FDS
SOLEShares39.70K
TypeSH
Market value$9.95M
2.27%
Sole
0.00
Shared
0.00
None
39.70K
MASTERCARD INCORPORATED
SOLEShares23.04K
TypeSH
Market value$9.83M
2.25%
Sole
0.00
Shared
0.00
None
23.04K
MICROSOFT CORP
SOLEShares25.25K
TypeSH
Market value$9.49M
2.17%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD INDEX FDS
SOLEShares60.36K
TypeSH
Market value$9.02M
2.06%
Sole
0.00
Shared
0.00
None
60.36K
VANGUARD INDEX FDS
SOLEShares28.47K
TypeSH
Market value$8.85M
2.02%
Sole
0.00
Shared
0.00
None
28.47K
GOLDMAN SACHS ETF TR
SOLEShares117.86K
TypeSH
Market value$7.90M
1.81%
Sole
0.00
Shared
0.00
None
117.86K
VANGUARD WORLD FDS
SOLEShares39.76K
TypeSH
Market value$7.59M
1.73%
Sole
0.00
Shared
0.00
None
39.76K
VANGUARD TAX-MANAGED FDS
SOLEShares154.96K
TypeSH
Market value$7.42M
1.70%
Sole
0.00
Shared
0.00
None
154.96K
NVIDIA CORPORATION
SOLEShares13.65K
TypeSH
Market value$6.76M
1.54%
Sole
0.00
Shared
0.00
None
13.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.14K
TypeSH
Market value$5.90M
1.35%
Sole
0.00
Shared
0.00
None
114.14K
AMAZON COM INC
SOLEShares38.59K
TypeSH
Market value$5.86M
1.34%
Sole
0.00
Shared
0.00
None
38.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.88K
TypeSH
Market value$5.73M
1.31%
Sole
0.00
Shared
0.00
None
151.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.97K
TypeSH
Market value$5.63M
1.29%
Sole
0.00
Shared
0.00
None
136.97K
SPDR S&P 500 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.21M
1.19%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD BD INDEX FDS
SOLEShares64.62K
TypeSH
Market value$4.98M
1.14%
Sole
0.00
Shared
0.00
None
64.62K
SCHWAB STRATEGIC TR
SOLEShares77.36K
TypeSH
Market value$4.36M
1.00%
Sole
0.00
Shared
0.00
None
77.36K
GOLDMAN SACHS ETF TR
SOLEShares45.24K
TypeSH
Market value$4.24M
0.97%
Sole
0.00
Shared
0.00
None
45.24K
VANGUARD WHITEHALL FDS
SOLEShares36.04K
TypeSH
Market value$4.02M
0.92%
Sole
0.00
Shared
0.00
None
36.04K
ALPHABET INC
SOLEShares27.28K
TypeSH
Market value$3.81M
0.87%
Sole
0.00
Shared
0.00
None
27.28K
VANGUARD SCOTTSDALE FDS
SOLEShares79.13K
TypeSH
Market value$3.67M
0.84%
Sole
0.00
Shared
0.00
None
79.13K
PALO ALTO NETWORKS INC
SOLEShares11.63K
TypeSH
Market value$3.43M
0.78%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares38.43K
TypeSH
Market value$3.40M
0.78%
Sole
0.00
Shared
0.00
None
38.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.42K | SH | $24.53M 5.60% | 0.00 | 0.00 | 127.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 236.95K | SH | $18.10M 4.13% | 0.00 | 0.00 | 236.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.27K | SH | $11.91M 2.72% | 0.00 | 0.00 | 39.27K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 39.70K | SH | $9.95M 2.27% | 0.00 | 0.00 | 39.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.04K | SH | $9.83M 2.25% | 0.00 | 0.00 | 23.04K |
MICROSOFT CORPSOLE | COM | 25.25K | SH | $9.49M 2.17% | 0.00 | 0.00 | 25.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.36K | SH | $9.02M 2.06% | 0.00 | 0.00 | 60.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.47K | SH | $8.85M 2.02% | 0.00 | 0.00 | 28.47K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 117.86K | SH | $7.90M 1.81% | 0.00 | 0.00 | 117.86K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 39.76K | SH | $7.59M 1.73% | 0.00 | 0.00 | 39.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.96K | SH | $7.42M 1.70% | 0.00 | 0.00 | 154.96K |
NVIDIA CORPORATIONSOLE | COM | 13.65K | SH | $6.76M 1.54% | 0.00 | 0.00 | 13.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 114.14K | SH | $5.90M 1.35% | 0.00 | 0.00 | 114.14K |
AMAZON COM INCSOLE | COM | 38.59K | SH | $5.86M 1.34% | 0.00 | 0.00 | 38.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 151.88K | SH | $5.73M 1.31% | 0.00 | 0.00 | 151.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.97K | SH | $5.63M 1.29% | 0.00 | 0.00 | 136.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.96K | SH | $5.21M 1.19% | 0.00 | 0.00 | 10.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.62K | SH | $4.98M 1.14% | 0.00 | 0.00 | 64.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.36K | SH | $4.36M 1.00% | 0.00 | 0.00 | 77.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 45.24K | SH | $4.24M 0.97% | 0.00 | 0.00 | 45.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.04K | SH | $4.02M 0.92% | 0.00 | 0.00 | 36.04K |
ALPHABET INCSOLE | CAP STK CL A | 27.28K | SH | $3.81M 0.87% | 0.00 | 0.00 | 27.28K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79.13K | SH | $3.67M 0.84% | 0.00 | 0.00 | 79.13K |
PALO ALTO NETWORKS INCSOLE | COM | 11.63K | SH | $3.43M 0.78% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.43K | SH | $3.40M 0.78% | 0.00 | 0.00 | 38.43K |
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