Consolidated Portfolio Review Corp Incresed Positions in Q3 2024

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
95
+ 2.3%
$517.38 - $573.86 $49.2K - $54.5K
4.23K $2.43B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.05K
+ 4.81%
$49.9 - $50.37 $152K - $153K
66.3K $3.33B
MGF
Mfs Government Markets Income Trust

Financial Services
28.6K
+ 9.54%
$3.07 - $3.31 $87.8K - $94.6K
328K $1.09B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.54K
+ 8.9%
$33.74 - $37.96 $85.8K - $96.6K
31.1K $1.17B
VIG
Vanguard Dividend Appreciation

ETFs
136
+ 1.52%
$182.15 - $182.15 $24.8K - $24.8K
9.06K $1.79B
O
Realty Income Corp

Real Estate
582
+ 4.83%
$52.36 - $63.42 $30.5K - $36.9K
12.6K $802M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.35K
+ 59.66%
$111.59 - $129.08 $151K - $174K
3.61K $429M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
2.55K
+ 1.96%
$13.08 - $14.19 $33.3K - $36.1K
132K $1.88B
BME
Black Rock Health Sciences Trust

Financial Services
2.85K
+ 7.18%
$39.94 - $42.41 $114K - $121K
42.6K $1.79B
XLU
Utilities Sector Spdr

ETFs
301
+ 2.82%
$67.67 - $80.78 $20.4K - $24.3K
11K $887M
DEA
Easterly Government Properties, Inc.

Real Estate
2.67K
+ 2.84%
$12.21 - $14.1 $32.6K - $37.6K
96.5K $1.31B
UNH
Unitedhealth Group Inc

Healthcare
66
+ 4.9%
$488.01 - $604.18 $32.2K - $39.9K
1.41K $826M
XYLD
Global X Fds S&P 500 Covered C

ETFs
3.03K
+ 46.88%
$38.49 - $41.61 $117K - $126K
9.5K $394M
XLK
Technology Sector Spdr

ETFs
618
+ 3.51%
$197.34 - $237.68 $122K - $147K
18.2K $4.11B
VBK
Vanguard Small Cap Growth ETF

ETFs
104
+ 1.78%
$240.48 - $267.94 $25K - $27.9K
5.95K $1.59B
PFFA
Etfis Ser Tr I

ETFs
1.95K
+ 4.18%
$20.94 - $22.98 $40.8K - $44.7K
48.6K $1.11B
USFR
Wisdomtree Floating Rate Treas

ETFs
2.55K
+ 29.44%
$50.2 - $50.48 $128K - $129K
11.2K $562M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
433
+ 1.01%
$22.14 - $24.83 $9.59K - $10.8K
43.3K $1.07B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.38K
+ 18.64%
$42.59 - $60.56 $144K - $204K
21.5K $1.09B
VCIT
Vanguard Intermediate Term Cor

ETFs
689
+ 4.56%
$79.29 - $84.02 $54.6K - $57.9K
15.8K $1.32B
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
63
+ 0.06%
$9.88 - $11.36 $622 - $716
99.3K $1.13B
NEE
Nextera Energy Inc

Utilities
382
+ 6.85%
$69.9 - $84.97 $26.7K - $32.5K
5.96K $504M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
874
+ 1.66%
$20.25 - $22.07 $17.7K - $19.3K
53.5K $1.18B
Themes ETF Tr
2.29K
+ 10.43%
N/A
24.2K $721M
VBR
Vanguard Small Cap Value ETF

ETFs
62
+ 1.24%
$179.99 - $201.6 $11.2K - $12.5K
5.04K $1.01B
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 1.87%
$333.64 - $405.2 $9.34K - $11.3K
1.52K $617M
Healthcare Rlty Tr
496
+ 0.92%
N/A
54.5K $990M
FNDX
Schwab Fundamental U S Large C

ETFs
293
+ 1.98%
$65.36 - $71.76 $19.2K - $21K
15.1K $1.08B
VOE
Vanguard Mid Cap Value Index F

ETFs
92
+ 2.08%
$149.02 - $167.67 $13.7K - $15.4K
4.51K $756M
PIM
Putnam Master Intermediate Income Trust

Financial Services
14.7K
+ 5.84%
$3.2 - $3.45 $47.1K - $50.8K
267K $904M
VOOV
Vanguard S&P 500 Value ETF

ETFs
175
+ 5.38%
$175.0 - $190.72 $30.6K - $33.4K
3.43K $654M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
19
+ 0.14%
$70.02 - $76.68 $1.33K - $1.46K
13.6K $1.05B
MA
Mastercard Inc

Financial Services
8
+ 0.59%
$429.6 - $500.99 $3.44K - $4.01K
1.37K $676M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
678
+ 6.62%
$76.94 - $79.54 $52.2K - $53.9K
10.9K $867M
WMT
Walmart Inc.

Consumer Defensive
165
+ 3.57%
$66.91 - $81.4 $11K - $13.4K
4.79K $387M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
1.33K
+ 1.88%
$14.45 - $15.38 $19.3K - $20.5K
72.1K $1.09B
TPHD
Timothy Plan High Divid Stk Et

ETFs
43
+ 0.17%
$34.67 - $37.7 $1.49K - $1.62K
25.5K $960M
PAXS
Pimco Access Income Fund

Financial Services
425
+ 0.56%
$14.97 - $16.63 $6.36K - $7.07K
76.9K $1.28B
IEFA
Ishares Tr

ETFs
110
+ 0.99%
$70.09 - $78.74 $7.71K - $8.66K
11.3K $880M
BCV
Bancroft Fund LTD

Financial Services
670
+ 1.29%
$15.63 - $16.77 $10.5K - $11.2K
52.6K $883M
DSI
Ishares Msci Kld 400 Social Et

ETFs
259
+ 3.24%
$97.81 - $108.79 $25.3K - $28.2K
8.25K $897M
XLY
Select Sector Spdr Consumer Di

ETFs
172
+ 9.54%
$170.05 - $200.86 $29.2K - $34.5K
1.97K $396M
V
Visa Inc.

Financial Services
153
+ 7.82%
$253.74 - $291.56 $38.8K - $44.6K
2.11K $580M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.92K
+ 6.21%
$23.63 - $24.42 $45.4K - $46.9K
32.9K $801M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
836
+ 1.16%
$11.58 - $12.39 $9.68K - $10.4K
72.6K $899M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
2.28K
+ 26.67%
$24.77 - $26.7 $56.4K - $60.7K
10.8K $288M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
2.17K
+ 25.19%
$25.04 - $26.83 $54.3K - $58.2K
10.8K $288M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
45
+ 0.44%
$74.85 - $82.2 $3.37K - $3.7K
10.3K $838M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
1.76K
+ 13.62%
$26.36 - $28.69 $46.4K - $50.5K
14.7K $420M
Activity Summary
Buys All Purchases 189 New Holdings 33 Increased Positions 156 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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