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, AMZN, QQQ, and represent 54.58% of Consilio Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA, IJH, LQD, AAPL, ANET, MU, CAT, TMO, LRCX, CVX.
- Started 13 new stock positions in KLAC, ANET, MRK, TJX, MU, LRCX, LQD, VEA, UNP, IGIB. CAT, TMO, CVX.
- Reduced shares in these 10 stocks: NTAP, VOO, , BSX, SPY, AMZN, EFG, QQQ, IEFA, VO.
- Sold out of its positions in BSX, ISRG.
- Consilio Wealth Advisors was a net buyer of stock by $5.4M.
- Consilio Wealth Advisors has $304M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001908944
Tip: Access up to 7 years of quarterly data
Positions held by Consilio Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 22.9 | $70M | 104k | 669.30 |
|
|
| Microsoft Corp Stock (MSFT) | 10.0 | $31M | 59k | 517.95 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 8.1 | $25M | 362k | 68.08 |
|
|
| Amazon Stock (AMZN) | 7.0 | $21M | 98k | 219.57 |
|
|
| Qqq - Invesco Qqq Trust Series I Etf (QQQ) | 6.5 | $20M | 33k | 600.37 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 5.0 | $15M | +5% | 231k | 65.26 |
|
| Vanguard Total World Stock Etf Etf (VT) | 4.6 | $14M | 101k | 137.80 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 3.6 | $11M | 37k | 293.74 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 2.6 | $7.9M | 90k | 87.31 |
|
|
| Nvidia Corporation Stock (NVDA) | 1.9 | $5.8M | +2% | 31k | 186.58 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 1.7 | $5.2M | 14k | 365.47 |
|
|
| Zroz - Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) | 1.6 | $4.8M | 71k | 67.96 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 1.6 | $4.8M | 6.5k | 734.41 |
|
|
| Apple Stock (AAPL) | 1.5 | $4.7M | +6% | 18k | 254.63 |
|
| Efg - Ishares Msci Eafe Growth Etf Etf (EFG) | 1.5 | $4.6M | 41k | 113.88 |
|
|
| Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) | 1.5 | $4.6M | 117k | 38.97 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 1.4 | $4.4M | 59k | 74.37 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.1 | $3.4M | -12% | 5.5k | 612.34 |
|
| Tlt - Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.0 | $3.1M | 34k | 89.37 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.8 | $2.6M | +6% | 11k | 243.10 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.8 | $2.5M | 32k | 79.93 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $2.3M | -4% | 3.5k | 666.17 |
|
| Iwm- Ishares Russell 2000 Etf Etf (IWM) | 0.7 | $2.2M | 8.9k | 241.95 |
|
|
| Broadcom Stock (AVGO) | 0.6 | $1.7M | 5.3k | 329.90 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.6 | $1.7M | NEW | 29k | 59.92 |
|
| Tesla Stock (TSLA) | 0.5 | $1.6M | +6% | 3.6k | 444.72 |
|
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.5 | $1.4M | 22k | 65.01 |
|
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $1.3M | +3% | 13k | 106.49 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $1.3M | +2% | 4.0k | 315.40 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.3M | +3% | 2.5k | 502.74 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.4 | $1.1M | 9.3k | 120.72 |
|
|
| Oracle Corp Stock (ORCL) | 0.3 | $962k | +4% | 3.4k | 281.22 |
|
| Tyler Technologies Stock (TYL) | 0.3 | $931k | 1.8k | 523.16 |
|
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.3 | $912k | 5.5k | 164.55 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.3 | $807k | +2% | 7.2k | 112.75 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $794k | 3.3k | 243.58 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $668k | 876.00 | 763.05 |
|
|
| Netflix Stock (NFLX) | 0.2 | $663k | +2% | 553.00 | 1198.92 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $635k | 1.9k | 341.43 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $614k | +2% | 2.7k | 231.52 |
|
| Walmart Stock (WMT) | 0.2 | $579k | +3% | 5.6k | 103.06 |
|
| Costco Whsl Corp Stock (COST) | 0.2 | $568k | 613.00 | 926.26 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $560k | 985.00 | 568.94 |
|
|
| Salesforce Stock (CRM) | 0.2 | $499k | 2.1k | 236.95 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $496k | +16% | 2.7k | 185.44 |
|
| Netapp Stock (NTAP) | 0.2 | $490k | -51% | 4.1k | 118.46 |
|
| Home Depot Stock (HD) | 0.2 | $483k | +7% | 1.2k | 405.33 |
|
| Bank America Corp Stock (BAC) | 0.2 | $475k | +6% | 9.2k | 51.59 |
|
| Ge Aerospace Stock (GE) | 0.1 | $415k | +2% | 1.4k | 300.88 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $413k | +5% | 2.3k | 182.41 |
|
| Expedia Group Stock (EXPE) | 0.1 | $383k | 1.8k | 213.75 |
|
|
| Unitedhealth Group Stock (UNH) | 0.1 | $369k | +19% | 1.1k | 345.17 |
|
| Zillow Group Inc Cl C Cap Stk Stock (Z) | 0.1 | $348k | 4.5k | 77.05 |
|
|
| Pepsico Stock (PEP) | 0.1 | $336k | +27% | 2.4k | 140.44 |
|
| International Business Machs Stock (IBM) | 0.1 | $328k | 1.2k | 282.16 |
|
|
| Cadence Design System Stock (CDNS) | 0.1 | $318k | +3% | 906.00 | 351.26 |
|
| Morgan Stanley Stock (MS) | 0.1 | $310k | 2.0k | 158.96 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $310k | +4% | 1.9k | 161.79 |
|
| Abbott Labs Stock (ABT) | 0.1 | $302k | 2.3k | 133.97 |
|
|
| Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $301k | NEW | 2.7k | 111.49 |
|
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.1 | $296k | 2.2k | 135.65 |
|
|
| Wells Fargo Stock (WFC) | 0.1 | $296k | +2% | 3.5k | 83.82 |
|
| Coca Cola Stock (KO) | 0.1 | $294k | 4.4k | 66.32 |
|
|
| Rtx Corporation Stock (RTX) | 0.1 | $288k | +6% | 1.7k | 167.34 |
|
| Procter And Gamble Stock (PG) | 0.1 | $286k | -13% | 1.9k | 153.66 |
|
| Vanguard Large-cap Etf Etf (VV) | 0.1 | $280k | 908.00 | 307.89 |
|
|
| Arista Networks Stock (ANET) | 0.1 | $279k | NEW | 1.9k | 145.71 |
|
| Micron Technology Stock (MU) | 0.1 | $267k | NEW | 1.6k | 167.32 |
|
| Caterpillar Stock (CAT) | 0.1 | $265k | NEW | 556.00 | 477.15 |
|
| Capital One Finl Corp Stock (COF) | 0.1 | $264k | 1.2k | 212.51 |
|
|
| Qualcomm Stock (QCOM) | 0.1 | $263k | +2% | 1.6k | 166.32 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $260k | -2% | 1.6k | 162.20 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $259k | NEW | 533.00 | 485.02 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $256k | 780.00 | 328.01 |
|
|
| Booking Holdings Stock (BKNG) | 0.1 | $254k | 47.00 | 5399.28 |
|
|
| Linde Stock (LIN) | 0.1 | $254k | +2% | 534.00 | 475.00 |
|
| American Express Stock (AXP) | 0.1 | $251k | +2% | 755.00 | 332.16 |
|
| Servicenow Stock (NOW) | 0.1 | $250k | +13% | 272.00 | 920.28 |
|
| Uber Technologies Stock (UBER) | 0.1 | $250k | +4% | 2.6k | 97.97 |
|
| Ishares Core High Dividend Etf Etf (HDV) | 0.1 | $246k | 2.0k | 122.45 |
|
|
| Cisco Sys Stock (CSCO) | 0.1 | $246k | 3.6k | 68.42 |
|
|
| Lam Research Corp Stock (LRCX) | 0.1 | $244k | NEW | 1.8k | 133.90 |
|
| Blackrock Stock (BLK) | 0.1 | $239k | 205.00 | 1165.99 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $236k | -4% | 316.00 | 747.38 |
|
| Applied Matls Stock (AMAT) | 0.1 | $236k | -11% | 1.2k | 204.72 |
|
| Stryker Corporation Stock (SYK) | 0.1 | $226k | 611.00 | 369.37 |
|
|
| Chevron Corp Stock (CVX) | 0.1 | $223k | NEW | 1.4k | 155.29 |
|
| At&t Stock (T) | 0.1 | $220k | 7.8k | 28.24 |
|
|
| Merck & Co Stock (MRK) | 0.1 | $217k | NEW | 2.6k | 83.93 |
|
| Kla Corp Stock (KLAC) | 0.1 | $216k | NEW | 200.00 | 1078.60 |
|
| Intuit Stock (INTU) | 0.1 | $214k | 313.00 | 682.91 |
|
|
| Amgen Stock (AMGN) | 0.1 | $213k | -5% | 755.00 | 282.14 |
|
| Disney Walt Stock (DIS) | 0.1 | $207k | -2% | 1.8k | 114.51 |
|
| Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.1 | $207k | NEW | 3.8k | 54.08 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $204k | NEW | 861.00 | 236.39 |
|
| Tjx Cos Stock (TJX) | 0.1 | $204k | NEW | 1.4k | 144.54 |
|
Past Filings by Consilio Wealth Advisors
SEC 13F filings are viewable for Consilio Wealth Advisors going back to 2021
- Consilio Wealth Advisors 2025 Q3 filed Nov. 13, 2025
- Consilio Wealth Advisors 2025 Q2 filed July 29, 2025
- Consilio Wealth Advisors 2025 Q1 filed April 11, 2025
- 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