Consolidated Portfolio Review Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Consolidated Portfolio Review Corp reported 275 stock positions worth $381.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 4.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%). Compared with Q4 2023, it opened 40 new positions, sold out of 59, added to 77 and reduced 151. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $381.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000191 ↗ filed Apr 30, 2024
Holdings Value
Holdings 275 stocks · $381.4M
| BIV Vanguard Intermediate-Term B | 4.62% | 233,534 | $17.6M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 3.25% | 36,827 | $12.4M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 25,685 | $8.8M | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 2.30% | 32,466 | $8.8M | Reduce -18.2% |
| MSFT Microsoft Corp. | 2.29% | 20,797 | $8.7M | Reduce -17.6% |
| GSEW Goldman Sachs Eql WGHT Large | 2.17% | 113,893 | $8.3M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 48,706 | $7.9M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 146,909 | $7.4M | Reduce -5.2% |
| AAPL Apple Inc. | 1.72% | 38,271 | $6.6M | Reduce -70.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.70% | 153,832 | $6.5M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 1.69% | 31,535 | $6.4M | Reduce -20.7% |
| RDVY First Trust Rising Dividend | 1.61% | 109,427 | $6.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.54% | 32,501 | $5.9M | Reduce -15.8% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 129,819 | $5.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.32% | 5,550 | $5.0M | Reduce -59.3% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 78,582 | $4.9M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 62,746 | $4.8M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.18% | 5,782 | $4.5M | Add +1.1% |
| SMCI Super Micro Computer Inc. | 1.05% | 3,962 | $4.0M | New |
| GSLC Goldman Activebeta US LC ETF | 1.04% | 38,103 | $4.0M | Reduce -15.8% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 30,866 | $3.7M | Reduce -14.3% |
| IWY iShares Russell Top 200 Grow | 0.96% | 18,686 | $3.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.94% | 7,358 | $3.6M | Add +87.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 78,219 | $3.6M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.90% | 122,884 | $3.4M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 15,016 | $3.4M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.84% | 15,436 | $3.2M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 52,579 | $3.2M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 33,448 | $3.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.81% | 35,826 | $3.1M | Reduce -6.8% |
| FPF First TR Interm Dur & Inc. | 0.81% | 172,380 | $3.1M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.80% | 40,326 | $3.1M | Add +0.2% |
| DLY Doubleline Yield Opport | 0.80% | 190,566 | $3.0M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.76% | 37,451 | $2.9M | New |
| DMO Western Asset Mort Def Opp | 0.76% | 245,875 | $2.9M | Reduce -1.0% |
| GSY Invesco Ultra Short Duration | 0.75% | 57,064 | $2.8M | Add +5.7% |
| PFN PIMCO Income Strategy FD II | 0.74% | 376,751 | $2.8M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.72% | 92,496 | $2.8M | Reduce -1.6% |
| INTC Intel Corp. | 0.71% | 61,641 | $2.7M | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.71% | 9,400 | $2.7M | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 32,808 | $2.6M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.67% | 2,727 | $2.6M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.66% | 26,921 | $2.5M | Add +0.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.66% | 168,756 | $2.5M | Reduce -5.8% |
| PDO PIMCO Dynamic Income Opport | 0.65% | 189,279 | $2.5M | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.64% | 19,674 | $2.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 74,392 | $2.4M | Reduce -0.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.63% | 155,982 | $2.4M | Add +3.9% |
| ACWV iShares MSCI Global Min Vol | 0.62% | 22,397 | $2.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.61% | 55,294 | $2.3M | Reduce -15.5% |
| FGB First Trust Special Financ | 0.56% | 566,162 | $2.1M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.55% | 2,160 | $2.1M | Reduce -11.3% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 34,974 | $2.0M | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 8,536 | $2.0M | Reduce -4.3% |
| USHY iShares Broad Usd High Yield | 0.53% | 55,544 | $2.0M | Reduce -1.8% |
| FIX Comfort Systems USA Inc. | 0.53% | 6,352 | $2.0M | New |
| CRM Salesforce Inc. | 0.53% | 6,686 | $2.0M | Reduce -25.4% |
| ACGL Arch Capital Group Ltd. | 0.51% | 20,956 | $1.9M | New |
| UTF Cohen & Steers Infrastructur | 0.50% | 80,549 | $1.9M | Add +23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 14,473 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.48% | 8,936 | $1.8M | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.47% | 14,815 | $1.8M | New |
| BIZD Vaneck BDC Income ETF | 0.46% | 103,034 | $1.7M | Reduce -0.4% |
| IFN Aberdeen India Fund Inc. | 0.44% | 81,823 | $1.7M | Add +2.3% |
| UTG Reaves Utility Income Fund | 0.44% | 61,618 | $1.7M | Add +15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 8,826 | $1.6M | Add +0.5% |
| ANET Arista Networks Inc. | 0.42% | 5,502 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,792 | $1.6M | Reduce -2.0% |
| V Visa Inc. Class A | 0.41% | 5,588 | $1.6M | Reduce -41.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,961 | $1.5M | Reduce -73.0% |
| SAIA Saia Inc. | 0.41% | 2,641 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 10,992 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 5,554 | $1.4M | Reduce -2.8% |
| BCAT BlackRock Capital Alloc TR | 0.38% | 85,868 | $1.4M | Reduce -4.2% |
| WDI Western Asset Divers Inc. | 0.36% | 94,412 | $1.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 7,999 | $1.4M | Reduce -28.0% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 4,242 | $1.3M | Reduce -2.7% |
| WEA Western Asset Premier Bond | 0.35% | 126,309 | $1.3M | Reduce -0.1% |
| DPG Duff & Phelps Utility & Inc. | 0.35% | 139,846 | $1.3M | Add +181.1% |
| PAXS PIMCO Access Income Fund | 0.34% | 83,233 | $1.3M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.34% | 22,437 | $1.3M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,539 | $1.3M | Reduce -12.7% |
| BJUN Innovator U.S. Equity Buffer | 0.31% | 31,303 | $1.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,705 | $1.2M | Reduce -29.9% |
| AVGO Broadcom Inc. | 0.31% | 881 | $1.2M | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.30% | 97,607 | $1.2M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,393 | $1.2M | Reduce -31.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 4,847 | $1.1M | Reduce -37.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 14,055 | $1.1M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.29% | 7,562 | $1.1M | Reduce -9.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 17,602 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,287 | $1.1M | Reduce -73.3% |
| DSL Doubleline Income Solutions | 0.29% | 85,876 | $1.1M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 14,919 | $1.1M | Add +0.9% |
| BHK BlackRock Core Bond Trust | 0.28% | 99,745 | $1.1M | Reduce -10.7% |
| IDE Voya Infrastructure Indust | 0.28% | 101,616 | $1.1M | Reduce -1.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.28% | 327,919 | $1.0M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,978 | $1.0M | No change |
| RITM Rithm Capital Corp. | 0.27% | 92,106 | $1.0M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.27% | 71,196 | $1.0M | Add +23.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -70.0% | 1.72% | −3.90 |
| MA Mastercard Inc. Class A | Reduce -95.4% | 0.14% | −2.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.0% | 0.41% | −0.79 |
| PANW Palo Alto Networks Inc. | Reduce -93.0% | 0.06% | −0.72 |
| ADBE Adobe Inc. | Reduce -89.3% | 0.08% | −0.66 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.65 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -73.3% | 0.29% | −0.58 |
| SO The Southern Co. | Sold out | 0.00% | −0.52 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.51 |
| BA The Boeing Co. | Sold out | 0.00% | −0.48 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.44 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.42 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.30 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Reduce -84.0% | 0.07% | −0.29 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.29 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.27 |
| FDN First Trust DJ Internet Ind | Reduce -84.4% | 0.06% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -63.6% | 0.22% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -75.7% | 0.12% | −0.25 |
| NVDA Nvidia Corp. | Reduce -59.3% | 1.32% | −0.23 |
| VPU Vanguard Utilities ETF | Reduce -66.3% | 0.15% | −0.23 |
| TSLA Tesla Inc. | Reduce -50.3% | 0.14% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.18 |
| SRE Sempra | Sold out | 0.00% | −0.17 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.17 |
| VFH Vanguard Financials ETF | Reduce -78.0% | 0.06% | −0.17 |
| V Visa Inc. Class A | Reduce -41.8% | 0.41% | −0.16 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.16 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.15 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -64.7% | 0.12% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -49.4% | 0.25% | −0.15 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.14 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -41.2% | 0.21% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -66.7% | 0.07% | −0.10 |
| HD Home Depot Inc. | Reduce -49.9% | 0.17% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| GASS Stealthgas Inc. | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.5% | 0.30% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | New | 1.05% | +1.05 |
| UBER Uber Technologies Inc. | New | 0.76% | +0.76 |
| DECK Deckers Outdoor Corp. | New | 0.67% | +0.67 |
| ARM Arm Holdings PLC-ADR | New | 0.64% | +0.64 |
| META Meta Platforms Inc. Class A | Add +87.2% | 0.94% | +0.62 |
| FIX Comfort Systems USA Inc. | New | 0.53% | +0.53 |
| ACGL Arch Capital Group Ltd. | New | 0.51% | +0.51 |
| PHM Pultegroup Inc. | New | 0.47% | +0.47 |
| ANET Arista Networks Inc. | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.18% | +0.42 |
| SAIA Saia Inc. | New | 0.41% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.39% | +0.39 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.3% | 1.70% | +0.39 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.29% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 1.28% | +0.28 |
| DPG Duff & Phelps Utility & Inc. | Add +181.1% | 0.35% | +0.25 |
| BMAR Innovator U.S. Equity Buffer | New | 0.22% | +0.22 |
| IWY iShares Russell Top 200 Grow | Add +0.7% | 0.96% | +0.21 |
| DOC Healthpeak Properties Inc. | New | 0.21% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.81% | +0.18 |
| NJAN Innovator Growth 100 Power B | New | 0.18% | +0.18 |
| UTF Cohen & Steers Infrastructur | Add +23.3% | 0.50% | +0.18 |
| FPF First TR Interm Dur & Inc. | Add +2.0% | 0.81% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.17% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.80% | +0.16 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.9% | 0.66% | +0.14 |
| BCV Bancroft Fund Ltd. | Add +102.5% | 0.24% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 0.69% | +0.14 |
| PMAR Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +120.5% | 0.22% | +0.14 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.13% | +0.13 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.13% | +0.13 |
| GSY Invesco Ultra Short Duration | Add +5.7% | 0.75% | +0.13 |
| THQ Abrdn Healthcare Opport | Add +64.5% | 0.24% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| SDHY Pgim SHRT Durat Hi YLD | Add +3.9% | 0.63% | +0.11 |
| UTG Reaves Utility Income Fund | Add +15.4% | 0.44% | +0.11 |
| EJAN Innovator Emerging Markets P | New | 0.11% | +0.11 |
| IFN Aberdeen India Fund Inc. | Add +2.3% | 0.44% | +0.10 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.09% | +0.09 |
| JRI Nuveen Real Asset Inc. & GRW | Add +25.1% | 0.30% | +0.09 |
| BGH Barings GLBL SHRT Dur Hi YLD | Add +23.2% | 0.27% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.42% | +0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.07% | +0.07 |
| PAXS PIMCO Access Income Fund | Add +0.7% | 0.34% | +0.07 |
| RFI Cohen & Steers Tot Ret RLTY | New | 0.07% | +0.07 |
| BUI Blckrck Util Infra & PWR Opp | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| O Realty Income Corp. | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 503 | $601Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 435 | $524Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $1.2B | SPY, IVV, QQQ, IBIT, IJH |
| Q1 2026 | 34 | $1.1B | SPY, IVV, IBIT, QQQ, IJH |
| Q4 2025 | 34 | $1.2B | SPY, IBIT, IVV, QQQ, FBTC |
| Q3 2025 | 451 | $795.8M | AAPL, MSFT, BIV, VUG, IWF |
| Q2 2025 | 445 | $722.7M | AAPL, MSFT, BIV, MSTR, VUG |
| Q1 2025 | 378 | $624.0M | AAPL, BIV, MSFT, VUG, IWF |
| Q4 2024 | 371 | $631.6M | AAPL, BIV, IWF, MSFT, VUG |
| Q3 2024 | 309 | $448.2M | BIV, IWF, VUG, AAPL, VTV |
| Q2 2024 | 295 | $428.8M | BIV, IWF, VUG, AAPL, VTV |
| Q1 2024 | 275 | $381.4M | BIV, IWF, VUG, VHT, MSFT |