Consilio Wealth Advisors
Latest statistics and disclosures from Consilio Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, DGRO, EFG, QQQ, and represent 53.38% of Consilio Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFG, IJH, IVV, AAPL, AVGO, MSFT, META, NVDA, GE, TMO.
- Started 12 new stock positions in SUSA, TMO, IBM, SYK, ABT, CAT, ISRG, PYPL, UNP, GE. LIN, NOW.
- Reduced shares in these 10 stocks: BKNG, VTI, CVX, VO, IJR, AMZN, BRK.B, SPY, GWH, GOOG.
- Sold out of its positions in BKNG, CVX, GWH.
- Consilio Wealth Advisors was a net buyer of stock by $9.9M.
- Consilio Wealth Advisors has $243M in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001908944
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Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $52M | 89k | 576.82 |
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| Microsoft Corporation (MSFT) | 9.1 | $22M | +3% | 51k | 430.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 8.9 | $22M | 344k | 62.69 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 7.3 | $18M | +7% | 164k | 107.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $17M | 34k | 488.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $14M | 51k | 263.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $13M | +7% | 206k | 62.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $11M | 90k | 116.96 |
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| Amazon (AMZN) | 3.8 | $9.3M | 50k | 186.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $4.7M | 15k | 314.39 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.7 | $4.2M | +4% | 106k | 39.40 |
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| Apple (AAPL) | 1.6 | $4.0M | +24% | 17k | 233.00 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.6 | $3.8M | 47k | 82.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $3.7M | 24k | 154.02 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $3.7M | +2% | 50k | 75.11 |
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| Meta Platforms Cl A (META) | 1.5 | $3.6M | +23% | 6.2k | 572.43 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | +12% | 28k | 121.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.3M | +2% | 42k | 79.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | 5.6k | 527.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.9M | +3% | 30k | 98.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | +11% | 8.7k | 165.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.4M | +4% | 13k | 108.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.4M | 11k | 119.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.3k | 573.72 |
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| Tyler Technologies (TYL) | 0.5 | $1.2M | 2.0k | 583.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -2% | 2.3k | 460.26 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $942k | +4% | 1.9k | 493.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $926k | 9.7k | 95.75 |
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| Tesla Motors (TSLA) | 0.4 | $898k | +17% | 3.4k | 261.63 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $854k | +11% | 7.3k | 117.22 |
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| Broadcom (AVGO) | 0.3 | $810k | +1056% | 4.7k | 172.49 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $764k | +11% | 3.6k | 210.87 |
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| Eli Lilly & Co. (LLY) | 0.3 | $741k | +12% | 836.00 | 886.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $734k | 5.6k | 131.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $643k | 3.8k | 167.19 |
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| Oracle Corporation (ORCL) | 0.2 | $575k | +9% | 3.4k | 170.40 |
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| UnitedHealth (UNH) | 0.2 | $569k | +32% | 973.00 | 584.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $528k | +16% | 595.00 | 887.14 |
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| Visa Com Cl A (V) | 0.2 | $448k | +10% | 1.6k | 274.99 |
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| Home Depot (HD) | 0.2 | $445k | +43% | 1.1k | 405.35 |
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| Abbvie (ABBV) | 0.2 | $436k | +21% | 2.2k | 197.49 |
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| Procter & Gamble Company (PG) | 0.2 | $398k | +28% | 2.3k | 173.21 |
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| Netflix (NFLX) | 0.2 | $365k | +21% | 514.00 | 709.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $364k | +14% | 4.5k | 80.75 |
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| Bank of America Corporation (BAC) | 0.1 | $350k | +12% | 8.8k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $337k | +50% | 2.1k | 162.09 |
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| Pepsi (PEP) | 0.1 | $330k | +7% | 1.9k | 170.09 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $312k | 1.2k | 263.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $310k | +13% | 1.9k | 164.11 |
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| Coca-Cola Company (KO) | 0.1 | $294k | +14% | 4.1k | 71.87 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $288k | 4.5k | 63.85 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $286k | 2.4k | 117.62 |
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| salesforce (CRM) | 0.1 | $285k | +12% | 1.0k | 273.71 |
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| Merck & Co (MRK) | 0.1 | $279k | +9% | 2.5k | 113.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | +15% | 539.00 | 517.78 |
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| Ge Aerospace Com New (GE) | 0.1 | $264k | NEW | 1.4k | 188.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $263k | NEW | 425.00 | 618.57 |
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| Expedia Group Com New (EXPE) | 0.1 | $254k | 1.7k | 148.02 |
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| Cadence Design Systems (CDNS) | 0.1 | $239k | +5% | 883.00 | 271.03 |
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| Amgen (AMGN) | 0.1 | $233k | +4% | 723.00 | 322.06 |
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| Linde SHS (LIN) | 0.1 | $232k | NEW | 487.00 | 476.86 |
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| Applied Materials (AMAT) | 0.1 | $220k | +9% | 1.1k | 202.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | -68% | 774.00 | 283.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $218k | NEW | 884.00 | 246.42 |
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| International Business Machines (IBM) | 0.1 | $218k | NEW | 985.00 | 221.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $218k | NEW | 443.00 | 491.27 |
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| Qualcomm (QCOM) | 0.1 | $213k | +19% | 1.3k | 170.00 |
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| Paypal Holdings (PYPL) | 0.1 | $213k | NEW | 2.7k | 78.03 |
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| Caterpillar (CAT) | 0.1 | $212k | NEW | 542.00 | 391.12 |
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| Stryker Corporation (SYK) | 0.1 | $210k | NEW | 581.00 | 361.46 |
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| Abbott Laboratories (ABT) | 0.1 | $208k | NEW | 1.8k | 113.98 |
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| Servicenow (NOW) | 0.1 | $206k | NEW | 230.00 | 894.39 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $204k | NEW | 1.7k | 120.39 |
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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 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