Consolidated Portfolio Review Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Consolidated Portfolio Review Corp reported 309 stock positions worth $448.2 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 4.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q2 2024, it opened 32 new positions, sold out of 19, added to 155 and reduced 98. The biggest buy was a new position in Impinj (PI) and the biggest sale Eli Lilly (LLY, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $448.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000532 ↗ filed Oct 24, 2024
Holdings Value
Holdings 309 stocks · $448.2M
| BIV Vanguard Intermediate-Term B | 4.32% | 247,247 | $19.4M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 3.84% | 45,855 | $17.2M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 35,822 | $13.8M | Reduce -2.8% |
| AAPL Apple Inc. | 2.97% | 57,093 | $13.3M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 65,962 | $11.5M | Add +2.8% |
| VHT Vanguard Health Care ETF | 2.25% | 35,734 | $10.1M | Reduce -0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 2.22% | 128,321 | $9.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 178,254 | $9.4M | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 2.02% | 41,421 | $9.0M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.70% | 160,318 | $7.6M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 1.65% | 65,411 | $7.4M | Add +5.7% |
| RDVY First Trust Rising Dividend | 1.58% | 119,716 | $7.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.56% | 16,211 | $7.0M | Reduce -27.2% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 139,316 | $6.7M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 85,629 | $5.8M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 63,594 | $5.0M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 37,428 | $4.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.06% | 25,523 | $4.8M | Add +42.4% |
| NVDA Nvidia Corp. | 0.98% | 36,351 | $4.4M | Reduce -36.0% |
| IWY iShares Russell Top 200 Grow | 0.97% | 19,728 | $4.3M | Add +2.4% |
| GLD SPDR Gold Shares | 0.93% | 17,096 | $4.2M | Reduce -18.8% |
| XLK SS Technology Select Sector | 0.92% | 18,207 | $4.1M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 135,736 | $4.1M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 83,131 | $3.9M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 15,735 | $3.7M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 32,360 | $3.4M | Reduce -4.5% |
| GSY Invesco Ultra Short Duration | 0.74% | 66,344 | $3.3M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.74% | 41,285 | $3.3M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.73% | 10,116 | $3.3M | Reduce -1.1% |
| UTG Reaves Utility Income Fund | 0.71% | 96,746 | $3.2M | Add +3.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.70% | 32,022 | $3.1M | Add +5.7% |
| DPG Duff & Phelps Utility & Inc. | 0.68% | 259,100 | $3.0M | Add +7.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 95,617 | $2.9M | Add +5.1% |
| DLY Doubleline Yield Opport | 0.64% | 172,335 | $2.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.62% | 61,491 | $2.8M | Add +0.5% |
| PFN PIMCO Income Strategy FD II | 0.59% | 349,736 | $2.7M | Reduce -0.8% |
| PDO PIMCO Dynamic Income Opport | 0.58% | 185,591 | $2.6M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 30,948 | $2.6M | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 77,158 | $2.6M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 39,376 | $2.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,234 | $2.4M | Add +2.3% |
| WEA Western Asset Premier Bond | 0.53% | 212,530 | $2.4M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,823 | $2.4M | Add +92.5% |
| WDI Western Asset Divers Inc. | 0.52% | 148,801 | $2.3M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 38,111 | $2.3M | Add +7.5% |
| XLE SS Energy Select Sector | 0.51% | 26,179 | $2.3M | Add +5.6% |
| USHY iShares Broad Usd High Yield | 0.51% | 60,801 | $2.3M | Add +5.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.51% | 161,408 | $2.3M | Add +4.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.51% | 136,309 | $2.3M | Reduce -0.8% |
| FPF First TR Interm Dur & Inc. | 0.49% | 111,991 | $2.2M | Reduce -13.7% |
| DMO Western Asset Mort Def Opp | 0.48% | 179,515 | $2.1M | Reduce -4.7% |
| UTF Cohen & Steers Infrastructur | 0.48% | 82,504 | $2.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 21,335 | $2.1M | Add +5.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.46% | 87,548 | $2.1M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.46% | 11,811 | $2.0M | Reduce -4.9% |
| IFN Aberdeen India Fund Inc. | 0.45% | 105,362 | $2.0M | Add +10.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.42% | 138,069 | $1.9M | Add +2.3% |
| PCN PIMCO Corporate & Income STR | 0.42% | 132,232 | $1.9M | Add +2.0% |
| PI Impinj Inc. | 0.42% | 8,595 | $1.9M | New |
| ACWV iShares MSCI Global Min Vol | 0.41% | 15,848 | $1.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,416 | $1.8M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 9,057 | $1.8M | Add +1.5% |
| XBMEX BlackRock Health Sciences | 0.40% | 42,574 | $1.8M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,874 | $1.8M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.39% | 2,165 | $1.8M | Add +0.2% |
| XAI OCTAGN FLT RAT & ALT INM | 0.39% | 252,994 | $1.7M | Add +109.9% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 9,474 | $1.7M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.36% | 6,202 | $1.6M | Reduce -5.9% |
| AVAV Aerovironment Inc. | 0.36% | 8,081 | $1.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 5,952 | $1.6M | Add +1.8% |
| INTC Intel Corp. | 0.35% | 67,331 | $1.6M | Add +0.3% |
| DSL Doubleline Income Solutions | 0.34% | 118,751 | $1.5M | Add +68.6% |
| DGRO iShares Core Dividend Growth | 0.34% | 24,321 | $1.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.32% | 9,281 | $1.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,465 | $1.4M | Reduce -62.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,382 | $1.4M | Reduce -5.1% |
| ASTL Algoma Steel Group Inc. | 0.31% | 135,071 | $1.4M | New |
| CCI Crown Castle Inc. | 0.31% | 11,563 | $1.4M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,372 | $1.4M | Reduce -10.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 18,894 | $1.4M | Add +7.3% |
| AGNC AGNC Investment Corp. | 0.30% | 129,296 | $1.4M | Add +53.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,082 | $1.4M | Reduce -9.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 15,804 | $1.3M | Add +4.6% |
| VPU Vanguard Utilities ETF | 0.29% | 7,555 | $1.3M | Reduce -11.5% |
| DEA Easterly Govt Pptys Inc. | 0.29% | 96,472 | $1.3M | Add +2.8% |
| IOT Samsara Inc. Class A | 0.29% | 26,834 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,432 | $1.3M | Add +11.8% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 31,512 | $1.3M | Reduce -0.6% |
| PAXS PIMCO Access Income Fund | 0.29% | 76,871 | $1.3M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.28% | 6,560 | $1.3M | New |
| DOC Healthpeak Properties Inc. | 0.27% | 52,263 | $1.2M | Add +1.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.26% | 116,738 | $1.2M | New |
| THQ Abrdn Healthcare Opport | 0.26% | 53,518 | $1.2M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 31,141 | $1.2M | Add +8.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,759 | $1.2M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 11,290 | $1.1M | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 2,980 | $1.1M | Add +0.0% |
| IDE Voya Infrastructure Indust | 0.25% | 99,340 | $1.1M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.25% | 10,183 | $1.1M | Reduce -12.8% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 48,562 | $1.1M | Add +4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -80.9% | 0.21% | −0.97 |
| MSFT Microsoft Corp. | Reduce -27.2% | 1.56% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -62.9% | 0.31% | −0.66 |
| NVDA Nvidia Corp. | Reduce -36.0% | 0.98% | −0.65 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.62 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.56 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.46 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.44 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.35 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.34 |
| GE General Electric | Sold out | 0.00% | −0.34 |
| BHK BlackRock Core Bond Trust | Reduce -86.6% | 0.04% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 3.07% | −0.14 |
| GLD SPDR Gold Shares | Reduce -18.8% | 0.93% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -48.5% | 0.12% | −0.11 |
| GDO Western Ast GLB Corp. Opprnty | Sold out | 0.00% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -35.7% | 0.20% | −0.10 |
| URNM Sprott Uranium Miners ETF | Reduce -48.0% | 0.07% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.30% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| FPF First TR Interm Dur & Inc. | Reduce -13.7% | 0.49% | −0.07 |
| FGB First Trust Special Financ | Reduce -33.8% | 0.13% | −0.07 |
| MU Micron Technology Inc. | Reduce -37.5% | 0.06% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.05 |
| BIZD Vaneck BDC Income ETF | Reduce -11.8% | 0.23% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 0.75% | −0.04 |
| DMO Western Asset Mort Def Opp | Reduce -4.7% | 0.48% | −0.04 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -24.7% | 0.17% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -30.5% | 0.08% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -35.5% | 0.05% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.1% | 0.31% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.13% | −0.03 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.10% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 0.73% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -10.7% | 0.17% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -12.8% | 0.25% | −0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.46% | −0.02 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.10% | −0.02 |
| NOW ServiceNow Inc. | Reduce -21.3% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 0.26% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PI Impinj Inc. | New | 0.42% | +0.42 |
| AVAV Aerovironment Inc. | New | 0.36% | +0.36 |
| ASTL Algoma Steel Group Inc. | New | 0.31% | +0.31 |
| IOT Samsara Inc. Class A | New | 0.29% | +0.29 |
| DHI D.R. Horton Inc. | New | 0.28% | +0.28 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +42.4% | 1.06% | +0.25 |
| AAPL Apple Inc. | Add +3.1% | 2.97% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +92.5% | 0.53% | +0.25 |
| BIV Vanguard Intermediate-Term B | Add +5.3% | 4.32% | +0.22 |
| NMM Navios Maritime Partners LP | New | 0.21% | +0.21 |
| XAI OCTAGN FLT RAT & ALT INM | Add +109.9% | 0.39% | +0.19 |
| PDI PIMCO Dynamic Income Fund | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 2.57% | +0.17 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2.9% | 2.22% | +0.15 |
| STK Columbia Slgmn Prem Tech GR | New | 0.15% | +0.15 |
| GAB Gabelli Equity Trust | New | 0.14% | +0.14 |
| DSL Doubleline Income Solutions | Add +68.6% | 0.34% | +0.14 |
| AVPT Avepoint Inc. | New | 0.14% | +0.14 |
| MCN Xai Madison Equity Premium I | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 1.49% | +0.13 |
| AVUV Avantis US Small Cap Value | New | 0.13% | +0.13 |
| VDC Vanguard Consumer Staple ETF | Add +3.8% | 2.02% | +0.13 |
| DPG Duff & Phelps Utility & Inc. | Add +7.0% | 0.68% | +0.12 |
| AGNC AGNC Investment Corp. | Add +53.8% | 0.30% | +0.11 |
| UTG Reaves Utility Income Fund | Add +3.4% | 0.71% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +5.7% | 1.65% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 2.10% | +0.10 |
| FSCO FS Credit Opportunities Corp. | Add +255.2% | 0.14% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | New | 0.09% | +0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +4.2% | 0.51% | +0.09 |
| RDVY First Trust Rising Dividend | Add +1.4% | 1.58% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 0.46% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +90.0% | 0.11% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +11.3% | 0.40% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +7.2% | 1.12% | +0.05 |
| XRNPX Cohen & Steers REIT and Pref | Add +2.0% | 0.46% | +0.05 |
| SFM Sprouts Farmers Market Inc. | New | 0.05% | +0.05 |
| CCI Crown Castle Inc. | Add +4.0% | 0.31% | +0.05 |
| BITB Bitwise Bitcoin ETF | New | 0.05% | +0.05 |
| IFN Aberdeen India Fund Inc. | Add +10.6% | 0.45% | +0.05 |
| UTF Cohen & Steers Infrastructur | Add +0.6% | 0.48% | +0.05 |
| HIG Hartford Insurance Group Inc. | New | 0.05% | +0.05 |
| FXU First Trust Utilities Alphad | New | 0.05% | +0.05 |
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 |