Consolidated Portfolio Review Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Consolidated Portfolio Review Corp reported 295 stock positions worth $428.8 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 4.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%). Compared with Q1 2024, it opened 41 new positions, sold out of 21, added to 172 and reduced 71. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $428.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000374 ↗ filed Aug 1, 2024
Holdings Value
Holdings 295 stocks · $428.8M
| BIV Vanguard Intermediate-Term B | 4.10% | 234,847 | $17.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 3.87% | 45,535 | $16.6M | Add +23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 36,836 | $13.8M | Add +43.4% |
| AAPL Apple Inc. | 2.72% | 55,350 | $11.7M | Add +44.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.40% | 64,188 | $10.3M | Add +31.8% |
| MSFT Microsoft Corp. | 2.32% | 22,262 | $9.9M | Add +7.0% |
| VHT Vanguard Health Care ETF | 2.24% | 36,028 | $9.6M | Add +11.0% |
| GSEW Goldman Sachs Eql WGHT Large | 2.07% | 124,683 | $8.9M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 173,109 | $8.6M | Add +17.8% |
| VDC Vanguard Consumer Staple ETF | 1.89% | 39,892 | $8.1M | Add +26.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.70% | 159,417 | $7.3M | Add +3.6% |
| NVDA Nvidia Corp. | 1.64% | 56,772 | $7.0M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 1.54% | 61,861 | $6.6M | Add +62.4% |
| RDVY First Trust Rising Dividend | 1.51% | 118,045 | $6.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 132,557 | $5.8M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 83,703 | $5.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.18% | 5,601 | $5.1M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 59,342 | $4.6M | Reduce -5.4% |
| GLD SPDR Gold Shares | 1.06% | 21,062 | $4.5M | Add +135.7% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 37,022 | $4.4M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 22,812 | $4.2M | Add +213.1% |
| IWY iShares Russell Top 200 Grow | 0.96% | 19,267 | $4.1M | Add +3.1% |
| XLK SS Technology Select Sector | 0.93% | 17,589 | $4.0M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 132,599 | $3.8M | Add +7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 78,624 | $3.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.81% | 17,918 | $3.5M | Reduce -44.9% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 33,891 | $3.4M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 15,589 | $3.4M | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 10,225 | $3.2M | Add +8.8% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.74% | 63,299 | $3.2M | Add +10.9% |
| SCHV Schwab US Large-Cap Value | 0.73% | 42,326 | $3.1M | Add +5.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.65% | 30,298 | $2.8M | Add +12.5% |
| DLY Doubleline Yield Opport | 0.64% | 172,859 | $2.7M | Reduce -9.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.63% | 90,985 | $2.7M | Reduce -1.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 207,460 | $2.7M | New |
| UTG Reaves Utility Income Fund | 0.60% | 93,562 | $2.6M | Add +51.8% |
| PFN PIMCO Income Strategy FD II | 0.59% | 352,582 | $2.5M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.59% | 61,196 | $2.5M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 31,579 | $2.5M | Reduce -3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 75,027 | $2.4M | Add +0.8% |
| PDO PIMCO Dynamic Income Opport | 0.57% | 182,446 | $2.4M | Reduce -3.6% |
| EME Emcor Group Inc. | 0.56% | 6,635 | $2.4M | Add +791.8% |
| FPF First TR Interm Dur & Inc. | 0.56% | 129,784 | $2.4M | Reduce -24.7% |
| DPG Duff & Phelps Utility & Inc. | 0.56% | 242,139 | $2.4M | Add +73.2% |
| LRCX Lam Research Corp. | 0.54% | 2,160 | $2.3M | No change |
| XLE SS Energy Select Sector | 0.53% | 24,785 | $2.3M | Add +390.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 38,579 | $2.3M | Reduce -26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,139 | $2.3M | Add +39.8% |
| DMO Western Asset Mort Def Opp | 0.52% | 188,428 | $2.2M | Reduce -23.4% |
| WEA Western Asset Premier Bond | 0.50% | 205,204 | $2.2M | Add +62.5% |
| WDI Western Asset Divers Inc. | 0.50% | 149,057 | $2.1M | Add +57.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.49% | 137,434 | $2.1M | Reduce -11.9% |
| USHY iShares Broad Usd High Yield | 0.49% | 57,723 | $2.1M | Add +3.9% |
| INTC Intel Corp. | 0.48% | 67,144 | $2.1M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 35,456 | $2.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.48% | 12,417 | $2.0M | Add +143.7% |
| SMCI Super Micro Computer Inc. | 0.46% | 2,430 | $2.0M | Reduce -38.7% |
| FIX Comfort Systems USA Inc. | 0.44% | 6,205 | $1.9M | Reduce -2.3% |
| UTF Cohen & Steers Infrastructur | 0.43% | 82,012 | $1.8M | Add +1.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.42% | 154,901 | $1.8M | New |
| XRNPX Cohen & Steers REIT and Pref | 0.41% | 85,809 | $1.7M | Add +400.9% |
| PCN PIMCO Corporate & Income STR | 0.40% | 129,687 | $1.7M | New |
| IFN Aberdeen India Fund Inc. | 0.40% | 95,241 | $1.7M | Add +16.4% |
| VNQ Vanguard Real Estate ETF | 0.39% | 20,138 | $1.7M | Reduce -43.8% |
| ACWV iShares MSCI Global Min Vol | 0.39% | 16,033 | $1.7M | Reduce -28.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.38% | 134,938 | $1.6M | Add +38.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,937 | $1.6M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 8,921 | $1.6M | Add +1.1% |
| XBMEX BlackRock Health Sciences | 0.38% | 39,721 | $1.6M | Add +133.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 9,620 | $1.6M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,879 | $1.6M | Add +2.3% |
| ANET Arista Networks Inc. | 0.35% | 4,277 | $1.5M | Reduce -22.3% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 13,846 | $1.5M | Add +20.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 5,848 | $1.5M | Add +5.3% |
| CAMT Camtek Ltd. | 0.34% | 11,665 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,133 | $1.5M | New |
| VGT Vanguard Info Tech ETF | 0.34% | 2,510 | $1.4M | Add +40.6% |
| DGRO iShares Core Dividend Growth | 0.33% | 24,398 | $1.4M | Add +8.7% |
| XLV SS Health Care Select Sector | 0.33% | 9,592 | $1.4M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.31% | 2,659 | $1.3M | Reduce -63.9% |
| TSLA Tesla Inc. | 0.30% | 6,592 | $1.3M | Add +119.4% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 4,159 | $1.3M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.29% | 8,533 | $1.3M | Add +110.8% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 31,712 | $1.2M | Add +1.3% |
| PAXS PIMCO Access Income Fund | 0.28% | 76,446 | $1.2M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 15,115 | $1.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,505 | $1.2M | Add +106.2% |
| BIZD Vaneck BDC Income ETF | 0.28% | 69,607 | $1.2M | Reduce -32.4% |
| BHK BlackRock Core Bond Trust | 0.28% | 111,019 | $1.2M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 12,085 | $1.2M | Add +44.6% |
| VFH Vanguard Financials ETF | 0.27% | 11,673 | $1.2M | Add +383.4% |
| DEA Easterly Govt Pptys Inc. | 0.27% | 93,804 | $1.2M | Add +70.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 15,651 | $1.2M | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 17,606 | $1.1M | Add +38.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,888 | $1.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,175 | $1.1M | Reduce -9.1% |
| CCI Crown Castle Inc. | 0.25% | 11,123 | $1.1M | Add +56.4% |
| THQ Abrdn Healthcare Opport | 0.25% | 52,644 | $1.1M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,136 | $1.0M | Add +123.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.24% | 70,755 | $1.0M | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -44.9% | 0.81% | −0.73 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.67 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -63.9% | 0.31% | −0.62 |
| SMCI Super Micro Computer Inc. | Reduce -38.7% | 0.46% | −0.58 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.49 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -63.0% | 0.22% | −0.44 |
| VNQ Vanguard Real Estate ETF | Reduce -43.8% | 0.39% | −0.42 |
| PHM Pultegroup Inc. | Reduce -86.5% | 0.05% | −0.42 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.41 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.39 |
| FGB First Trust Special Financ | Reduce -61.5% | 0.20% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -55.0% | 0.22% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.53% | −0.31 |
| V Visa Inc. Class A | Reduce -65.0% | 0.12% | −0.29 |
| FPF First TR Interm Dur & Inc. | Reduce -24.7% | 0.56% | −0.25 |
| BCAT BlackRock Capital Alloc TR | Reduce -57.8% | 0.14% | −0.24 |
| DMO Western Asset Mort Def Opp | Reduce -23.4% | 0.52% | −0.23 |
| ACWV iShares MSCI Global Min Vol | Reduce -28.4% | 0.39% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.4% | 1.06% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.19 |
| BIZD Vaneck BDC Income ETF | Reduce -32.4% | 0.28% | −0.18 |
| AVGO Broadcom Inc. | Reduce -60.6% | 0.13% | −0.18 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -66.6% | 0.07% | −0.17 |
| DLY Doubleline Yield Opport | Reduce -9.3% | 0.64% | −0.16 |
| PFN PIMCO Income Strategy FD II | Reduce -6.4% | 0.59% | −0.15 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -11.9% | 0.49% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.57% | −0.12 |
| GLW Corning Inc. | Sold out | 0.00% | −0.11 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.6% | 0.63% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -2.3% | 0.44% | −0.09 |
| PDO PIMCO Dynamic Income Opport | Reduce -3.6% | 0.57% | −0.09 |
| DSL Doubleline Income Solutions | Reduce -18.0% | 0.21% | −0.08 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -22.3% | 0.35% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| PAXS PIMCO Access Income Fund | Reduce -8.2% | 0.28% | −0.06 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Reduce -8.6% | 0.21% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.06 |
| BCV Bancroft Fund Ltd. | Reduce -10.9% | 0.19% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +44.6% | 2.72% | +1.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.4% | 3.21% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +213.1% | 0.97% | +0.68 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.62% | +0.62 |
| IWF iShares Russell 1000 Growth | Add +23.6% | 3.87% | +0.62 |
| GLD SPDR Gold Shares | Add +135.7% | 1.06% | +0.57 |
| GSLC Goldman Activebeta US LC ETF | Add +62.4% | 1.54% | +0.51 |
| EME Emcor Group Inc. | Add +791.8% | 0.56% | +0.50 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.42% | +0.42 |
| XLE SS Energy Select Sector | Add +390.4% | 0.53% | +0.40 |
| PCN PIMCO Corporate & Income STR | New | 0.40% | +0.40 |
| CAMT Camtek Ltd. | New | 0.34% | +0.34 |
| GE General Electric | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.8% | 2.40% | +0.32 |
| NVDA Nvidia Corp. | Add +2.3% | 1.64% | +0.32 |
| XRNPX Cohen & Steers REIT and Pref | Add +400.9% | 0.41% | +0.31 |
| PG The Procter & Gamble Co. | Add +143.7% | 0.48% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.23% | +0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.23% | +0.23 |
| PFFA Virtus Infracap US Pref STCK | New | 0.23% | +0.23 |
| DTD Wisdomtree US Total Dividend | New | 0.23% | +0.23 |
| VFH Vanguard Financials ETF | Add +383.4% | 0.27% | +0.21 |
| DPG Duff & Phelps Utility & Inc. | Add +73.2% | 0.56% | +0.20 |
| DBL Doubleline Opport Credit | New | 0.20% | +0.20 |
| VDC Vanguard Consumer Staple ETF | Add +26.5% | 1.89% | +0.20 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.20% | +0.20 |
| XBMEX BlackRock Health Sciences | Add +133.8% | 0.38% | +0.19 |
| TSLA Tesla Inc. | Add +119.4% | 0.30% | +0.17 |
| UTG Reaves Utility Income Fund | Add +51.8% | 0.60% | +0.16 |
| BUI Blckrck Util Infra & PWR Opp | Add +254.8% | 0.22% | +0.15 |
| TOTL SS Doubleline TR Tact ETF | Add +252.3% | 0.23% | +0.15 |
| RLTY Cohen & Steers RL Est Opprt | Add +345.3% | 0.21% | +0.15 |
| WEA Western Asset Premier Bond | Add +62.5% | 0.50% | +0.15 |
| WISE Themes Generat Artif Intel | New | 0.14% | +0.14 |
| WDI Western Asset Divers Inc. | Add +57.9% | 0.50% | +0.14 |
| VPU Vanguard Utilities ETF | Add +110.8% | 0.29% | +0.14 |
| FIXD First Trust Smith Opportunis | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +106.2% | 0.28% | +0.14 |
| FDN First Trust DJ Internet Ind | Add +242.0% | 0.19% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +123.4% | 0.24% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.8% | 0.53% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +188.0% | 0.18% | +0.11 |
| DEA Easterly Govt Pptys Inc. | Add +70.4% | 0.27% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +40.6% | 0.34% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +118.5% | 0.18% | +0.09 |
| XLK SS Technology Select Sector | Add +13.9% | 0.93% | +0.09 |
| HYI Western Asset High Yield Opp | Add +103.6% | 0.19% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
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 |