Consilio Wealth Advisors
Latest statistics and disclosures from Consilio Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, MSFT, QQQ, EFG, and represent 54.45% of Consilio Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, EFG, DGRO, HMOP, META, WFC, BKNG, ZROZ, BLK, CSCO.
- Started 7 new stock positions in Arista Networks, BLK, BKNG, CVX, CSCO, ACN, WFC.
- Reduced shares in these 10 stocks: , AMZN, MSFT, PEP, TMO, AMGN, LIN, AMAT, UNP, QCOM.
- Sold out of its positions in AMGN, AMAT, CAT, PEP, QCOM, XLV, TMO, UNP, LIN.
- Consilio Wealth Advisors was a net buyer of stock by $492k.
- Consilio Wealth Advisors has $245M in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001908944
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Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.2 | $57M | +7% | 96k | 588.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 8.8 | $21M | 349k | 61.34 |
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| Microsoft Corporation (MSFT) | 8.7 | $21M | -2% | 50k | 421.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $18M | 34k | 511.24 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 6.7 | $16M | +3% | 169k | 96.83 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $13M | 51k | 264.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $13M | 210k | 62.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $10M | 89k | 115.22 |
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| Amazon (AMZN) | 4.0 | $9.7M | -10% | 44k | 219.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $4.7M | 15k | 322.15 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.8 | $4.3M | +5% | 112k | 38.66 |
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| Apple (AAPL) | 1.8 | $4.3M | 17k | 250.42 |
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| Meta Platforms Cl A (META) | 1.6 | $3.9M | +6% | 6.6k | 585.50 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.8M | +2% | 28k | 134.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $3.7M | +4% | 52k | 71.91 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.4 | $3.4M | +6% | 50k | 68.62 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.4M | +2% | 43k | 78.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | 5.6k | 538.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.7M | +4% | 31k | 87.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | +10% | 9.6k | 189.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | +6% | 14k | 106.55 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.4M | +7% | 12k | 117.49 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | 3.4k | 403.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.2k | 586.05 |
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| Tyler Technologies (TYL) | 0.5 | $1.2M | 2.0k | 576.64 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +3% | 4.8k | 231.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.4k | 453.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $975k | 9.6k | 101.52 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $891k | +2% | 3.7k | 239.71 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $833k | -17% | 1.6k | 526.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $773k | 5.5k | 139.35 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $770k | 7.2k | 107.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $732k | 3.8k | 190.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $648k | 839.00 | 772.05 |
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| Oracle Corporation (ORCL) | 0.2 | $569k | 3.4k | 166.63 |
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| Visa Com Cl A (V) | 0.2 | $534k | +3% | 1.7k | 316.07 |
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| Costco Wholesale Corporation (COST) | 0.2 | $524k | -4% | 571.00 | 916.93 |
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| UnitedHealth (UNH) | 0.2 | $481k | -2% | 951.00 | 505.64 |
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| Netflix (NFLX) | 0.2 | $459k | 515.00 | 891.32 |
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| Abbvie (ABBV) | 0.2 | $440k | +12% | 2.5k | 177.71 |
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| Home Depot (HD) | 0.2 | $431k | 1.1k | 389.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $421k | +3% | 4.7k | 90.35 |
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| Bank of America Corporation (BAC) | 0.2 | $375k | -3% | 8.5k | 43.95 |
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| Procter & Gamble Company (PG) | 0.2 | $372k | -3% | 2.2k | 167.66 |
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| salesforce (CRM) | 0.1 | $367k | +5% | 1.1k | 334.39 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $334k | 4.5k | 74.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $321k | 1.2k | 269.78 |
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| Expedia Group Com New (EXPE) | 0.1 | $319k | 1.7k | 186.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $292k | -2% | 2.0k | 144.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $273k | 2.4k | 112.26 |
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| Coca-Cola Company (KO) | 0.1 | $269k | +5% | 4.3k | 62.26 |
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| Cadence Design Systems (CDNS) | 0.1 | $269k | 894.00 | 300.46 |
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| Servicenow (NOW) | 0.1 | $248k | 234.00 | 1060.12 |
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| Abbott Laboratories (ABT) | 0.1 | $241k | +16% | 2.1k | 113.13 |
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| Paypal Holdings (PYPL) | 0.1 | $233k | 2.7k | 85.35 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | -4% | 517.00 | 444.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $228k | 436.00 | 521.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 777.00 | 290.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $225k | NEW | 3.2k | 70.24 |
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| Merck & Co (MRK) | 0.1 | $225k | -8% | 2.3k | 99.46 |
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| Booking Holdings (BKNG) | 0.1 | $224k | NEW | 45.00 | 4968.42 |
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| International Business Machines (IBM) | 0.1 | $223k | +3% | 1.0k | 219.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $220k | -3% | 1.8k | 120.82 |
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| Blackrock (BLK) | 0.1 | $212k | NEW | 207.00 | 1025.14 |
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| Cisco Systems (CSCO) | 0.1 | $211k | NEW | 3.6k | 59.20 |
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| Stryker Corporation (SYK) | 0.1 | $208k | 576.00 | 360.31 |
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| Arista Networks Com Shs | 0.1 | $207k | NEW | 1.9k | 110.53 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $206k | 1.7k | 121.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $204k | NEW | 580.00 | 351.79 |
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| Chevron Corporation (CVX) | 0.1 | $203k | NEW | 1.4k | 144.84 |
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| Ge Aerospace Com New (GE) | 0.1 | $201k | -13% | 1.2k | 166.81 |
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Past Filings by Consilio Wealth Advisors
SEC 13F filings are viewable for Consilio Wealth Advisors going back to 2021
- Consilio Wealth Advisors 2024 Q4 filed Jan. 13, 2025
- Consilio Wealth Advisors 2024 Q3 filed Oct. 7, 2024
- Consilio Wealth Advisors 2024 Q2 filed July 12, 2024
- Consilio Wealth Advisors 2024 Q1 filed April 18, 2024
- Consilio Wealth Advisors 2023 Q4 filed Jan. 12, 2024
- Consilio Wealth Advisors 2023 Q3 filed Oct. 12, 2023
- Consilio Wealth Advisors 2023 Q2 filed July 13, 2023
- Consilio Wealth Advisors 2023 Q1 filed April 6, 2023
- Consilio Wealth Advisors 2022 Q4 filed Jan. 25, 2023
- Consilio Wealth Advisors 2022 Q3 filed Oct. 20, 2022
- Consilio Wealth Advisors 2022 Q2 filed July 27, 2022
- Consilio Wealth Advisors 2022 Q1 filed May 16, 2022
- Consilio Wealth Advisors 2021 Q4 filed Feb. 14, 2022