Filed: 1/27/2025ACC: 0001754960-25-000071
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $631.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$631.63M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$228.64M36.2%
INTERMED TERM$19.13M3.0%
RUS 1000 GRW ETF$15.40M2.4%
GROWTH ETF$15.02M2.4%
SHS$12.95M2.1%
VALUE ETF$12.84M2.0%
CL A NEW$12.66M2.0%
Portfolio Concentration
Top 3$81.66M12.9%
4–10$83.94M13.3%
11–25$95.75M15.2%
Rest$370.28M58.6%
Top 3 weight
12.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 12.93M
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
12.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:
APPLE INC
SOLEShares188.19K
TypeSH
Market value$47.13M
7.46%
Sole
0.00
Shared
0.00
None
188.19K
VANGUARD BD INDEX FDS
SOLEShares255.95K
TypeSH
Market value$19.13M
3.03%
Sole
0.00
Shared
0.00
None
255.95K
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$15.40M
2.44%
Sole
0.00
Shared
0.00
None
38.35K
MICROSOFT CORP
SOLEShares36.13K
TypeSH
Market value$15.23M
2.41%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD INDEX FDS
SOLEShares36.58K
TypeSH
Market value$15.02M
2.38%
Sole
0.00
Shared
0.00
None
36.58K
VANGUARD INDEX FDS
SOLEShares75.83K
TypeSH
Market value$12.84M
2.03%
Sole
0.00
Shared
0.00
None
75.83K
MICROSTRATEGY INC
SOLEShares43.72K
TypeSH
Market value$12.66M
2.00%
Sole
0.00
Shared
0.00
None
43.72K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares128.09K
TypeSH
Market value$10.45M
1.65%
Sole
0.00
Shared
0.00
None
128.09K
VANGUARD TAX-MANAGED FDS
SOLEShares187.35K
TypeSH
Market value$8.96M
1.42%
Sole
0.00
Shared
0.00
None
187.35K
VANGUARD WORLD FD
SOLEShares34.64K
TypeSH
Market value$8.79M
1.39%
Sole
0.00
Shared
0.00
None
34.64K
GOLDMAN SACHS ETF TR
SOLEShares108.05K
TypeSH
Market value$8.34M
1.32%
Sole
0.00
Shared
0.00
None
108.05K
VANGUARD WORLD FD
SOLEShares38.94K
TypeSH
Market value$8.23M
1.30%
Sole
0.00
Shared
0.00
None
38.94K
GOLDMAN SACHS ETF TR
SOLEShares70.40K
TypeSH
Market value$8.11M
1.28%
Sole
0.00
Shared
0.00
None
70.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.11K
TypeSH
Market value$8.10M
1.28%
Sole
0.00
Shared
0.00
None
162.11K
VANGUARD WHITEHALL FDS
SOLEShares56.21K
TypeSH
Market value$7.17M
1.14%
Sole
0.00
Shared
0.00
None
56.21K
NVIDIA CORPORATION
SOLEShares50.53K
TypeSH
Market value$6.79M
1.07%
Sole
0.00
Shared
0.00
None
50.53K
SCHWAB STRATEGIC TR
SOLEShares272.35K
TypeSH
Market value$6.31M
1.00%
Sole
0.00
Shared
0.00
None
272.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.30K
TypeSH
Market value$6.22M
0.99%
Sole
0.00
Shared
0.00
None
141.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.71K
TypeSH
Market value$5.84M
0.92%
Sole
0.00
Shared
0.00
None
98.71K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares74.34K
TypeSH
Market value$5.50M
0.87%
Sole
0.00
Shared
0.00
None
74.34K
ELI LILLY & CO
SOLEShares6.82K
TypeSH
Market value$5.27M
0.83%
Sole
0.00
Shared
0.00
None
6.82K
AMAZON COM INC
SOLEShares23.94K
TypeSH
Market value$5.25M
0.83%
Sole
0.00
Shared
0.00
None
23.94K
VANGUARD BD INDEX FDS
SOLEShares64.79K
TypeSH
Market value$5.01M
0.79%
Sole
0.00
Shared
0.00
None
64.79K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$4.83M
0.76%
Sole
0.00
Shared
0.00
None
20.53K
PROCTER AND GAMBLE CO
SOLEShares28.48K
TypeSH
Market value$4.77M
0.76%
Sole
0.00
Shared
0.00
None
28.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 188.19K | SH | $47.13M 7.46% | 0.00 | 0.00 | 188.19K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 255.95K | SH | $19.13M 3.03% | 0.00 | 0.00 | 255.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.35K | SH | $15.40M 2.44% | 0.00 | 0.00 | 38.35K |
MICROSOFT CORPSOLE | COM | 36.13K | SH | $15.23M 2.41% | 0.00 | 0.00 | 36.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.58K | SH | $15.02M 2.38% | 0.00 | 0.00 | 36.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.83K | SH | $12.84M 2.03% | 0.00 | 0.00 | 75.83K |
MICROSTRATEGY INCSOLE | CL A NEW | 43.72K | SH | $12.66M 2.00% | 0.00 | 0.00 | 43.72K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 128.09K | SH | $10.45M 1.65% | 0.00 | 0.00 | 128.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.35K | SH | $8.96M 1.42% | 0.00 | 0.00 | 187.35K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 34.64K | SH | $8.79M 1.39% | 0.00 | 0.00 | 34.64K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 108.05K | SH | $8.34M 1.32% | 0.00 | 0.00 | 108.05K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 38.94K | SH | $8.23M 1.30% | 0.00 | 0.00 | 38.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 70.40K | SH | $8.11M 1.28% | 0.00 | 0.00 | 70.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 162.11K | SH | $8.10M 1.28% | 0.00 | 0.00 | 162.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.21K | SH | $7.17M 1.14% | 0.00 | 0.00 | 56.21K |
NVIDIA CORPORATIONSOLE | COM | 50.53K | SH | $6.79M 1.07% | 0.00 | 0.00 | 50.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.35K | SH | $6.31M 1.00% | 0.00 | 0.00 | 272.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.30K | SH | $6.22M 0.99% | 0.00 | 0.00 | 141.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 98.71K | SH | $5.84M 0.92% | 0.00 | 0.00 | 98.71K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 74.34K | SH | $5.50M 0.87% | 0.00 | 0.00 | 74.34K |
ELI LILLY & COSOLE | COM | 6.82K | SH | $5.27M 0.83% | 0.00 | 0.00 | 6.82K |
AMAZON COM INCSOLE | COM | 23.94K | SH | $5.25M 0.83% | 0.00 | 0.00 | 23.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.79K | SH | $5.01M 0.79% | 0.00 | 0.00 | 64.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.53K | SH | $4.83M 0.76% | 0.00 | 0.00 | 20.53K |
PROCTER AND GAMBLE COSOLE | COM | 28.48K | SH | $4.77M 0.76% | 0.00 | 0.00 | 28.48K |
Page 1 of 15
…