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Collaborative Wealth Managment Inc. Top Holdings and 13F Report (2024)

About Collaborative Wealth Managment Inc.

Investment Activity

  • Collaborative Wealth Managment Inc. has $221.11 million in total holdings as of September 30, 2024.
  • Collaborative Wealth Managment Inc. owns shares of 176 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 11.46% of the portfolio was purchased this quarter.
  • About 7.31% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 172 new stocks and bought additional shares in 60 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 87 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

United Parcel Service
$300,766 Holding
SIMPLIFY EXCHANGE TRADED FUN
$269,596 Holding

Largest Purchases this Quarter

SPDR Portfolio Mortgage Backed Bond ETF
198,510 shares (about $4.47M)
Avantis Emerging Markets Equity ETF
50,737 shares (about $3.28M)
Global X U.S. Preferred ETF
49,510 shares (about $1.03M)
SPDR Portfolio S&P 400 Mid Cap ETF
17,237 shares (about $942.52K)

Largest Sales this Quarter

SPDR Portfolio TIPS ETF
151,792 shares (about $3.99M)
SPDR Portfolio Emerging Markets ETF
65,880 shares (about $2.72M)
Invesco NASDAQ 100 ETF
2,158 shares (about $433.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollaborative Wealth Managment Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,707,597$754,208 8.4%183,6474.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,956,125$942,517 11.8%163,7924.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,381,787$105,998 -1.2%101,0583.8%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$8,229,855$1,028,818 14.3%396,0473.7%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$8,185,060$684,124 9.1%311,5743.7%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,917,932$4,472,434 182.9%307,0543.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,833,270$850,021 14.2%71,2173.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,509,680$433,430 -6.2%32,4112.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,426,881$230,287 3.7%91,7342.9%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,408,024$3,682,533 135.1%127,5992.9%Finance
Apple Inc. stock logo
AAPL
Apple
$6,160,226$34,251 -0.6%26,4392.8%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,781,911$529,558 10.1%153,9382.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,650,533$255,752 4.7%99,8862.6%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,947,453$692,545 16.3%204,7792.2%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,123,383$586,943 16.6%162,3381.9%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$3,578,579$2,008,900 -36.0%77,4751.6%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,510,497$147,268 4.4%36,2091.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,507,900$3,277,602 1,423.2%54,3021.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,481,733$17,357 -0.5%11,4341.6%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,833,568$304,052 -9.7%35,0781.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,574,135$138,178 -5.1%9,0911.2%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$2,404,486$39,705 -1.6%21,4381.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,402,840$206,057 -7.9%57,2791.1%ETF
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,402,182$189,769 -7.3%36,0261.1%Finance
AVGE
Avantis All Equity Markets ETF
$2,261,518$689,130 43.8%30,6151.0%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,201,735$253,230 -10.3%55,8891.0%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,153,453$208,506 10.7%119,3711.0%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,002,879$5,684 -0.3%48,6250.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,692,566$154,713 -8.4%3,4680.8%Finance
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,644,753$197,312 -10.7%41,6790.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,628,981$14,786 0.9%36,4670.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,609,448$213,888 15.3%29,5420.7%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,579,053$124,107 8.5%65,3850.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,367,982$1,667 -0.1%10,6710.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,329,871$36,718 -2.7%2,3180.6%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,313,580$129,085 -8.9%45,2020.6%ETF
HYBL
SPDR Blackstone High Income ETF
$1,305,345$557,400 74.5%45,4740.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,289,770$23,091 1.8%14,6900.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,284,843$5,528 0.4%10,9240.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,262,839$154,686 -10.9%6,3760.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,243,753$51,613 -4.0%6,6750.6%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,157,474$2,719,486 -70.1%28,0400.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,123,667$105,047 -8.5%24,8380.5%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,086,372$592 0.1%12,8520.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,071,194$14,930 -1.4%20,9500.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,056,805$55,990 5.6%4,6810.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,024,721$9,596 -0.9%21,3570.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,007,307$59,666 6.3%29,8820.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$963,039$83,746 -8.0%12,8220.4%ETF
RNDV
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$950,206$344,204 -26.6%27,6390.4%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$942,140$3,345 -0.4%50,9820.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$927,157$41,523 -4.3%11,1420.4%Manufacturing
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$883,1020.0%7,7110.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$874,591$143,686 -14.1%2,0330.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$873,495$62,141 -6.6%10,4300.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$856,723$142,712 20.0%17,0730.4%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$828,856$129,960 -13.6%21,8120.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$815,323$12,743 1.6%17,9150.4%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$812,096$270,681 -25.0%15,7600.4%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$804,559$54,856 7.3%5,9400.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$787,933$4,347 0.6%19,0320.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$786,1910.0%1,9400.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$752,457$84,955 -10.1%1,4260.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$740,363$144,710 -16.4%9,4240.3%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$738,246$3,989,030 -84.4%28,0920.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$733,479$11,160 -1.5%5,7180.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$732,809$1,154 -0.2%7,6180.3%Consumer Discretionary
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$732,0900.0%2,2410.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$714,090$156,315 28.0%1,2380.3%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$685,165$134,077 24.3%27,3960.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$683,639$7,326 -1.1%2,6130.3%Auto/Tires/Trucks
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$672,007$136,166 25.4%22,8500.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$669,872$141,244 26.7%13,0660.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$664,677$335 -0.1%5,9450.3%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$657,152$96,222 17.2%12,9010.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$651,477$10,061 -1.5%3,8850.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$649,741$252,127 63.4%29,5870.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$648,375$50,522 -7.2%9,6380.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$645,182$512 -0.1%13,8570.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$634,127$20,349 -3.1%13,9920.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$611,503$107,514 -15.0%3,9700.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$607,808$18,506 -3.0%11,1670.3%ETF
Shell plc stock logo
SHEL
Shell
$605,0910.0%9,1750.3%Oils/Energy
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$593,208$66,066 12.5%16,3060.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$582,463$183,513 -24.0%2,9010.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$581,981$14,125 -2.4%4,8620.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$574,604$38,947 -6.3%2,0360.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$572,698$10,022 1.8%13,7140.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$560,713$3,519 -0.6%9560.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$534,349$7,853 1.5%8,5740.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$531,001$46,838 9.7%18,2410.2%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$529,396$529,396 New Holding14,7300.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$509,743$71,920 16.4%4,6920.2%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$500,334$61,451 -10.9%7,2220.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$487,599$5,078 -1.0%7,7780.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$483,738$331,046 -40.6%20,1140.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$479,610$438,924 1,078.8%3,9490.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$477,049$5,978 1.3%4,0700.2%Oils/Energy
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$475,698$7,195 -1.5%6,4790.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$461,484$4,277 0.9%13,3800.2%Finance

Showing largest 100 holdings. View all holdings.
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