Filed: 10/24/2024ACC: 0001754960-24-000532
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $448.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$448.20M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$123.38M27.5%
INTERMED TERM$19.38M4.3%
RUS 1000 GRW ETF$17.21M3.8%
GROWTH ETF$13.75M3.1%
VALUE ETF$11.52M2.6%
HEALTH CAR ETF$10.08M2.2%
EQUAL WEIGHT US$9.94M2.2%
Portfolio Concentration
Top 3$50.34M11.2%
4–10$70.93M15.8%
11–25$77.22M17.2%
Rest$249.71M55.7%
Top 3 weight
11.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 10.44M
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
10.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
VANGUARD BD INDEX FDS
SOLEShares247.25K
TypeSH
Market value$19.38M
4.32%
Sole
0.00
Shared
0.00
None
247.25K
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$17.21M
3.84%
Sole
0.00
Shared
0.00
None
45.85K
VANGUARD INDEX FDS
SOLEShares35.82K
TypeSH
Market value$13.75M
3.07%
Sole
0.00
Shared
0.00
None
35.82K
APPLE INC
SOLEShares57.09K
TypeSH
Market value$13.30M
2.97%
Sole
0.00
Shared
0.00
None
57.09K
VANGUARD INDEX FDS
SOLEShares65.96K
TypeSH
Market value$11.52M
2.57%
Sole
0.00
Shared
0.00
None
65.96K
VANGUARD WORLD FD
SOLEShares35.73K
TypeSH
Market value$10.08M
2.25%
Sole
0.00
Shared
0.00
None
35.73K
GOLDMAN SACHS ETF TR
SOLEShares128.32K
TypeSH
Market value$9.94M
2.22%
Sole
0.00
Shared
0.00
None
128.32K
VANGUARD TAX-MANAGED FDS
SOLEShares178.25K
TypeSH
Market value$9.41M
2.10%
Sole
0.00
Shared
0.00
None
178.25K
VANGUARD WORLD FD
SOLEShares41.42K
TypeSH
Market value$9.05M
2.02%
Sole
0.00
Shared
0.00
None
41.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares160.32K
TypeSH
Market value$7.62M
1.70%
Sole
0.00
Shared
0.00
None
160.32K
GOLDMAN SACHS ETF TR
SOLEShares65.41K
TypeSH
Market value$7.39M
1.65%
Sole
0.00
Shared
0.00
None
65.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.72K
TypeSH
Market value$7.09M
1.58%
Sole
0.00
Shared
0.00
None
119.72K
MICROSOFT CORP
SOLEShares16.21K
TypeSH
Market value$6.98M
1.56%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.32K
TypeSH
Market value$6.67M
1.49%
Sole
0.00
Shared
0.00
None
139.32K
SCHWAB STRATEGIC TR
SOLEShares85.63K
TypeSH
Market value$5.81M
1.30%
Sole
0.00
Shared
0.00
None
85.63K
VANGUARD BD INDEX FDS
SOLEShares63.59K
TypeSH
Market value$5.00M
1.12%
Sole
0.00
Shared
0.00
None
63.59K
VANGUARD WHITEHALL FDS
SOLEShares37.43K
TypeSH
Market value$4.80M
1.07%
Sole
0.00
Shared
0.00
None
37.43K
AMAZON COM INC
SOLEShares25.52K
TypeSH
Market value$4.76M
1.06%
Sole
0.00
Shared
0.00
None
25.52K
NVIDIA CORPORATION
SOLEShares36.35K
TypeSH
Market value$4.41M
0.98%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$4.34M
0.97%
Sole
0.00
Shared
0.00
None
19.73K
SPDR GOLD TR
SOLEShares17.10K
TypeSH
Market value$4.16M
0.93%
Sole
0.00
Shared
0.00
None
17.10K
SELECT SECTOR SPDR TR
SOLEShares18.21K
TypeSH
Market value$4.11M
0.92%
Sole
0.00
Shared
0.00
None
18.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.74K
TypeSH
Market value$4.06M
0.91%
Sole
0.00
Shared
0.00
None
135.74K
VANGUARD SCOTTSDALE FDS
SOLEShares83.13K
TypeSH
Market value$3.92M
0.88%
Sole
0.00
Shared
0.00
None
83.13K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$3.73M
0.83%
Sole
0.00
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 247.25K | SH | $19.38M 4.32% | 0.00 | 0.00 | 247.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.85K | SH | $17.21M 3.84% | 0.00 | 0.00 | 45.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.82K | SH | $13.75M 3.07% | 0.00 | 0.00 | 35.82K |
APPLE INCSOLE | COM | 57.09K | SH | $13.30M 2.97% | 0.00 | 0.00 | 57.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.96K | SH | $11.52M 2.57% | 0.00 | 0.00 | 65.96K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 35.73K | SH | $10.08M 2.25% | 0.00 | 0.00 | 35.73K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 128.32K | SH | $9.94M 2.22% | 0.00 | 0.00 | 128.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.25K | SH | $9.41M 2.10% | 0.00 | 0.00 | 178.25K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 41.42K | SH | $9.05M 2.02% | 0.00 | 0.00 | 41.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 160.32K | SH | $7.62M 1.70% | 0.00 | 0.00 | 160.32K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 65.41K | SH | $7.39M 1.65% | 0.00 | 0.00 | 65.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 119.72K | SH | $7.09M 1.58% | 0.00 | 0.00 | 119.72K |
MICROSOFT CORPSOLE | COM | 16.21K | SH | $6.98M 1.56% | 0.00 | 0.00 | 16.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.32K | SH | $6.67M 1.49% | 0.00 | 0.00 | 139.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.63K | SH | $5.81M 1.30% | 0.00 | 0.00 | 85.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.59K | SH | $5.00M 1.12% | 0.00 | 0.00 | 63.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.43K | SH | $4.80M 1.07% | 0.00 | 0.00 | 37.43K |
AMAZON COM INCSOLE | COM | 25.52K | SH | $4.76M 1.06% | 0.00 | 0.00 | 25.52K |
NVIDIA CORPORATIONSOLE | COM | 36.35K | SH | $4.41M 0.98% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.73K | SH | $4.34M 0.97% | 0.00 | 0.00 | 19.73K |
SPDR GOLD TRSOLE | GOLD SHS | 17.10K | SH | $4.16M 0.93% | 0.00 | 0.00 | 17.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.21K | SH | $4.11M 0.92% | 0.00 | 0.00 | 18.21K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 135.74K | SH | $4.06M 0.91% | 0.00 | 0.00 | 135.74K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 83.13K | SH | $3.92M 0.88% | 0.00 | 0.00 | 83.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.73K | SH | $3.73M 0.83% | 0.00 | 0.00 | 15.73K |
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