Filed: 8/1/2024ACC: 0001754960-24-000374
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $428.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$428.76M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$123.01M28.7%
INTERMED TERM$17.59M4.1%
RUS 1000 GRW ETF$16.60M3.9%
GROWTH ETF$13.78M3.2%
VALUE ETF$10.30M2.4%
HEALTH CAR ETF$9.58M2.2%
EQUAL WEIGHT US$8.87M2.1%
Portfolio Concentration
Top 3$47.96M11.2%
4–10$67.01M15.6%
11–25$76.78M17.9%
Rest$237.00M55.3%
Top 3 weight
11.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 9.87M
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
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
VANGUARD BD INDEX FDS
SOLEShares234.85K
TypeSH
Market value$17.59M
4.10%
Sole
0.00
Shared
0.00
None
234.85K
ISHARES TR
SOLEShares45.53K
TypeSH
Market value$16.60M
3.87%
Sole
0.00
Shared
0.00
None
45.53K
VANGUARD INDEX FDS
SOLEShares36.84K
TypeSH
Market value$13.78M
3.21%
Sole
0.00
Shared
0.00
None
36.84K
APPLE INC
SOLEShares55.35K
TypeSH
Market value$11.66M
2.72%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD INDEX FDS
SOLEShares64.19K
TypeSH
Market value$10.30M
2.40%
Sole
0.00
Shared
0.00
None
64.19K
MICROSOFT CORP
SOLEShares22.26K
TypeSH
Market value$9.95M
2.32%
Sole
0.00
Shared
0.00
None
22.26K
VANGUARD WORLD FD
SOLEShares36.03K
TypeSH
Market value$9.58M
2.24%
Sole
0.00
Shared
0.00
None
36.03K
GOLDMAN SACHS ETF TR
SOLEShares124.68K
TypeSH
Market value$8.87M
2.07%
Sole
0.00
Shared
0.00
None
124.68K
VANGUARD TAX-MANAGED FDS
SOLEShares173.11K
TypeSH
Market value$8.56M
2.00%
Sole
0.00
Shared
0.00
None
173.11K
VANGUARD WORLD FD
SOLEShares39.89K
TypeSH
Market value$8.10M
1.89%
Sole
0.00
Shared
0.00
None
39.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.42K
TypeSH
Market value$7.29M
1.70%
Sole
0.00
Shared
0.00
None
159.42K
NVIDIA CORPORATION
SOLEShares56.77K
TypeSH
Market value$7.01M
1.64%
Sole
0.00
Shared
0.00
None
56.77K
GOLDMAN SACHS ETF TR
SOLEShares61.86K
TypeSH
Market value$6.62M
1.54%
Sole
0.00
Shared
0.00
None
61.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.05K
TypeSH
Market value$6.46M
1.51%
Sole
0.00
Shared
0.00
None
118.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.56K
TypeSH
Market value$5.80M
1.35%
Sole
0.00
Shared
0.00
None
132.56K
SCHWAB STRATEGIC TR
SOLEShares83.70K
TypeSH
Market value$5.38M
1.25%
Sole
0.00
Shared
0.00
None
83.70K
ELI LILLY & CO
SOLEShares5.60K
TypeSH
Market value$5.07M
1.18%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD BD INDEX FDS
SOLEShares59.34K
TypeSH
Market value$4.55M
1.06%
Sole
0.00
Shared
0.00
None
59.34K
SPDR GOLD TR
SOLEShares21.06K
TypeSH
Market value$4.53M
1.06%
Sole
0.00
Shared
0.00
None
21.06K
VANGUARD WHITEHALL FDS
SOLEShares37.02K
TypeSH
Market value$4.39M
1.02%
Sole
0.00
Shared
0.00
None
37.02K
ALPHABET INC
SOLEShares22.81K
TypeSH
Market value$4.16M
0.97%
Sole
0.00
Shared
0.00
None
22.81K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$4.13M
0.96%
Sole
0.00
Shared
0.00
None
19.27K
SELECT SECTOR SPDR TR
SOLEShares17.59K
TypeSH
Market value$3.98M
0.93%
Sole
0.00
Shared
0.00
None
17.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.60K
TypeSH
Market value$3.83M
0.89%
Sole
0.00
Shared
0.00
None
132.60K
VANGUARD SCOTTSDALE FDS
SOLEShares78.62K
TypeSH
Market value$3.57M
0.83%
Sole
0.00
Shared
0.00
None
78.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 234.85K | SH | $17.59M 4.10% | 0.00 | 0.00 | 234.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.53K | SH | $16.60M 3.87% | 0.00 | 0.00 | 45.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.84K | SH | $13.78M 3.21% | 0.00 | 0.00 | 36.84K |
APPLE INCSOLE | COM | 55.35K | SH | $11.66M 2.72% | 0.00 | 0.00 | 55.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.19K | SH | $10.30M 2.40% | 0.00 | 0.00 | 64.19K |
MICROSOFT CORPSOLE | COM | 22.26K | SH | $9.95M 2.32% | 0.00 | 0.00 | 22.26K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 36.03K | SH | $9.58M 2.24% | 0.00 | 0.00 | 36.03K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 124.68K | SH | $8.87M 2.07% | 0.00 | 0.00 | 124.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.11K | SH | $8.56M 2.00% | 0.00 | 0.00 | 173.11K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 39.89K | SH | $8.10M 1.89% | 0.00 | 0.00 | 39.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 159.42K | SH | $7.29M 1.70% | 0.00 | 0.00 | 159.42K |
NVIDIA CORPORATIONSOLE | COM | 56.77K | SH | $7.01M 1.64% | 0.00 | 0.00 | 56.77K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 61.86K | SH | $6.62M 1.54% | 0.00 | 0.00 | 61.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 118.05K | SH | $6.46M 1.51% | 0.00 | 0.00 | 118.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.56K | SH | $5.80M 1.35% | 0.00 | 0.00 | 132.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.70K | SH | $5.38M 1.25% | 0.00 | 0.00 | 83.70K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $5.07M 1.18% | 0.00 | 0.00 | 5.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.34K | SH | $4.55M 1.06% | 0.00 | 0.00 | 59.34K |
SPDR GOLD TRSOLE | GOLD SHS | 21.06K | SH | $4.53M 1.06% | 0.00 | 0.00 | 21.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.02K | SH | $4.39M 1.02% | 0.00 | 0.00 | 37.02K |
ALPHABET INCSOLE | CAP STK CL A | 22.81K | SH | $4.16M 0.97% | 0.00 | 0.00 | 22.81K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.27K | SH | $4.13M 0.96% | 0.00 | 0.00 | 19.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.59K | SH | $3.98M 0.93% | 0.00 | 0.00 | 17.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 132.60K | SH | $3.83M 0.89% | 0.00 | 0.00 | 132.60K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 78.62K | SH | $3.57M 0.83% | 0.00 | 0.00 | 78.62K |
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