Consilio Wealth Advisors
Latest statistics and disclosures from Consilio Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VO, MSFT, DGRO, EFG, and represent 58.17% of Consilio Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, AMZN, IJH, ZROZ, EFG, XOM, ORCL, CDNS, PEP, MRK.
- Started 11 new stock positions in AMAT, KO, BAC, WMT, GE, CDNS, PEP, MRK, NFLX, CVX. ORCL.
- Reduced shares in these 10 stocks: VCSH, SHY, TYL, MSFT, VT, META, TLT, SBUX, VO, SPY.
- Sold out of its positions in SHY, SBUX.
- Consilio Wealth Advisors was a net buyer of stock by $1.3M.
- Consilio Wealth Advisors has $214M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001908944
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Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $45M | +3% | 86k | 525.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 11.2 | $24M | 96k | 249.86 |
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| Microsoft Corporation (MSFT) | 9.5 | $20M | 48k | 420.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 9.2 | $20M | 339k | 58.06 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 7.2 | $15M | +2% | 148k | 103.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $15M | 34k | 444.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $10M | 92k | 110.52 |
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| Amazon (AMZN) | 4.2 | $9.0M | +9% | 50k | 180.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $4.4M | 15k | 288.03 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.8 | $3.8M | 99k | 38.84 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $3.5M | 24k | 147.73 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.6 | $3.4M | +20% | 43k | 79.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $3.4M | +5% | 47k | 72.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.0M | -50% | 39k | 77.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.7M | 5.7k | 480.74 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.6M | -8% | 28k | 94.62 |
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| Apple (AAPL) | 1.0 | $2.2M | +2% | 13k | 171.48 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | +7% | 2.4k | 903.38 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | -13% | 4.0k | 485.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.4M | -2% | 13k | 107.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.3M | -19% | 11k | 110.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | -10% | 2.3k | 523.09 |
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| Tyler Technologies (TYL) | 0.5 | $1.1M | -28% | 2.6k | 425.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +11% | 7.2k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $997k | +9% | 2.4k | 420.52 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $865k | +3% | 1.8k | 481.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $850k | +364% | 14k | 60.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $817k | 9.7k | 84.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $708k | +130% | 6.1k | 116.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $651k | 5.6k | 117.21 |
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| Booking Holdings (BKNG) | 0.3 | $647k | 178.00 | 3634.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $641k | -7% | 2.5k | 259.86 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $630k | +6% | 3.1k | 200.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $581k | 3.8k | 152.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $564k | +9% | 725.00 | 778.02 |
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| Broadcom (AVGO) | 0.2 | $529k | +9% | 399.00 | 1326.00 |
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| Tesla Motors (TSLA) | 0.2 | $466k | -8% | 2.6k | 175.79 |
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| Visa Com Cl A (V) | 0.2 | $398k | +9% | 1.4k | 279.13 |
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| Oracle Corporation (ORCL) | 0.2 | $370k | NEW | 2.9k | 125.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $366k | +5% | 499.00 | 733.24 |
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| Abbvie (ABBV) | 0.2 | $347k | +11% | 1.9k | 182.10 |
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| Home Depot (HD) | 0.2 | $328k | +22% | 855.00 | 383.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $303k | +9% | 1.7k | 180.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $302k | NEW | 969.00 | 311.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $298k | +5% | 1.9k | 158.22 |
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| salesforce (CRM) | 0.1 | $290k | +7% | 964.00 | 301.18 |
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| Pepsi (PEP) | 0.1 | $286k | NEW | 1.6k | 174.98 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $285k | -25% | 1.2k | 239.75 |
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| Procter & Gamble Company (PG) | 0.1 | $283k | +27% | 1.7k | 162.26 |
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| Merck & Co (MRK) | 0.1 | $283k | NEW | 2.1k | 131.94 |
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| Bank of America Corporation (BAC) | 0.1 | $279k | NEW | 7.4k | 37.92 |
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| UnitedHealth (UNH) | 0.1 | $275k | -20% | 557.00 | 494.33 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $268k | -13% | 2.4k | 110.23 |
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| Netflix (NFLX) | 0.1 | $257k | NEW | 423.00 | 607.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | -2% | 468.00 | 504.60 |
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| Expedia Group Com New (EXPE) | 0.1 | $235k | 1.7k | 137.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $230k | NEW | 3.8k | 60.17 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $220k | 4.5k | 48.78 |
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| General Electric Com New (GE) | 0.1 | $213k | NEW | 1.2k | 175.53 |
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| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.3k | 157.74 |
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| Applied Materials (AMAT) | 0.1 | $202k | NEW | 979.00 | 206.21 |
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| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 3.3k | 61.19 |
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| Ess Tech Common Stock (GWH) | 0.0 | $12k | 17k | 0.72 |
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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 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