Filed: 4/30/2024ACC: 0001754960-24-000191
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $381.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$381.36M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$112.77M29.6%
INTERMED TERM$17.61M4.6%
RUS 1000 GRW ETF$12.41M3.3%
GROWTH ETF$8.84M2.3%
HEALTH CAR ETF$8.78M2.3%
EQUAL WEIGHT US$8.29M2.2%
VALUE ETF$7.93M2.1%
Portfolio Concentration
Top 3$38.86M10.2%
4–10$54.17M14.2%
11–25$68.98M18.1%
Rest$219.35M57.5%
Top 3 weight
10.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.76M
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
8.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD BD INDEX FDS
SOLEShares233.53K
TypeSH
Market value$17.61M
4.62%
Sole
0.00
Shared
0.00
None
233.53K
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$12.41M
3.25%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$8.84M
2.32%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD WORLD FD
SOLEShares32.47K
TypeSH
Market value$8.78M
2.30%
Sole
0.00
Shared
0.00
None
32.47K
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$8.75M
2.29%
Sole
0.00
Shared
0.00
None
20.80K
GOLDMAN SACHS ETF TR
SOLEShares113.89K
TypeSH
Market value$8.29M
2.17%
Sole
0.00
Shared
0.00
None
113.89K
VANGUARD INDEX FDS
SOLEShares48.71K
TypeSH
Market value$7.93M
2.08%
Sole
0.00
Shared
0.00
None
48.71K
VANGUARD TAX-MANAGED FDS
SOLEShares146.91K
TypeSH
Market value$7.37M
1.93%
Sole
0.00
Shared
0.00
None
146.91K
APPLE INC
SOLEShares38.27K
TypeSH
Market value$6.56M
1.72%
Sole
0.00
Shared
0.00
None
38.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.83K
TypeSH
Market value$6.48M
1.70%
Sole
0.00
Shared
0.00
None
153.83K
VANGUARD WORLD FD
SOLEShares31.54K
TypeSH
Market value$6.44M
1.69%
Sole
0.00
Shared
0.00
None
31.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.43K
TypeSH
Market value$6.15M
1.61%
Sole
0.00
Shared
0.00
None
109.43K
AMAZON COM INC
SOLEShares32.50K
TypeSH
Market value$5.86M
1.54%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.82K
TypeSH
Market value$5.42M
1.42%
Sole
0.00
Shared
0.00
None
129.82K
NVIDIA CORPORATION
SOLEShares5.55K
TypeSH
Market value$5.02M
1.32%
Sole
0.00
Shared
0.00
None
5.55K
SCHWAB STRATEGIC TR
SOLEShares78.58K
TypeSH
Market value$4.88M
1.28%
Sole
0.00
Shared
0.00
None
78.58K
VANGUARD BD INDEX FDS
SOLEShares62.75K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
62.75K
ELI LILLY & CO
SOLEShares5.78K
TypeSH
Market value$4.50M
1.18%
Sole
0.00
Shared
0.00
None
5.78K
SUPER MICRO COMPUTER INC
SOLEShares3.96K
TypeSH
Market value$4.00M
1.05%
Sole
0.00
Shared
0.00
None
3.96K
GOLDMAN SACHS ETF TR
SOLEShares38.10K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
38.10K
VANGUARD WHITEHALL FDS
SOLEShares30.87K
TypeSH
Market value$3.73M
0.98%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$3.65M
0.96%
Sole
0.00
Shared
0.00
None
18.69K
META PLATFORMS INC
SOLEShares7.36K
TypeSH
Market value$3.57M
0.94%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD SCOTTSDALE FDS
SOLEShares78.22K
TypeSH
Market value$3.57M
0.94%
Sole
0.00
Shared
0.00
None
78.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.88K
TypeSH
Market value$3.44M
0.90%
Sole
0.00
Shared
0.00
None
122.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 233.53K | SH | $17.61M 4.62% | 0.00 | 0.00 | 233.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.83K | SH | $12.41M 3.25% | 0.00 | 0.00 | 36.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.68K | SH | $8.84M 2.32% | 0.00 | 0.00 | 25.68K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.47K | SH | $8.78M 2.30% | 0.00 | 0.00 | 32.47K |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $8.75M 2.29% | 0.00 | 0.00 | 20.80K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 113.89K | SH | $8.29M 2.17% | 0.00 | 0.00 | 113.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.71K | SH | $7.93M 2.08% | 0.00 | 0.00 | 48.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.91K | SH | $7.37M 1.93% | 0.00 | 0.00 | 146.91K |
APPLE INCSOLE | COM | 38.27K | SH | $6.56M 1.72% | 0.00 | 0.00 | 38.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 153.83K | SH | $6.48M 1.70% | 0.00 | 0.00 | 153.83K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 31.54K | SH | $6.44M 1.69% | 0.00 | 0.00 | 31.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 109.43K | SH | $6.15M 1.61% | 0.00 | 0.00 | 109.43K |
AMAZON COM INCSOLE | COM | 32.50K | SH | $5.86M 1.54% | 0.00 | 0.00 | 32.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.82K | SH | $5.42M 1.42% | 0.00 | 0.00 | 129.82K |
NVIDIA CORPORATIONSOLE | COM | 5.55K | SH | $5.02M 1.32% | 0.00 | 0.00 | 5.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.58K | SH | $4.88M 1.28% | 0.00 | 0.00 | 78.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.75K | SH | $4.81M 1.26% | 0.00 | 0.00 | 62.75K |
ELI LILLY & COSOLE | COM | 5.78K | SH | $4.50M 1.18% | 0.00 | 0.00 | 5.78K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.96K | SH | $4.00M 1.05% | 0.00 | 0.00 | 3.96K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 38.10K | SH | $3.95M 1.04% | 0.00 | 0.00 | 38.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.87K | SH | $3.73M 0.98% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.69K | SH | $3.65M 0.96% | 0.00 | 0.00 | 18.69K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $3.57M 0.94% | 0.00 | 0.00 | 7.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.22K | SH | $3.57M 0.94% | 0.00 | 0.00 | 78.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 122.88K | SH | $3.44M 0.90% | 0.00 | 0.00 | 122.88K |
Page 1 of 11
…