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, AMZN, VT, and represent 56.64% of Consilio Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VT (+$16M), AMZN (+$10M), IVV, ZROZ, VTEB, BND, NTAP, TLT, IJH, HMOP.
- Started 10 new stock positions in T, AMGN, RTX, PEP, UNP, PM, BSX, NTAP, VTEB, LIN.
- Reduced shares in these 10 stocks: EFG (-$16M), IJR (-$9.0M), VO, QQQ, VCSH, , PYPL, , , AMD.
- Sold out of its positions in ADBE, AMD, ANET, BLK, SUSA, MRK, PYPL, NOW, ACN.
- Consilio Wealth Advisors was a net buyer of stock by $6.2M.
- Consilio Wealth Advisors has $239M in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001908944
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Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.4 | $58M | +7% | 104k | 561.88 |
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| Ishares Tr Core Div Grwth (DGRO) | 9.2 | $22M | 355k | 61.78 |
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| Microsoft Corporation (MSFT) | 8.0 | $19M | 51k | 375.46 |
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| Amazon (AMZN) | 7.7 | $19M | +117% | 97k | 191.23 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.4 | $18M | +1139% | 153k | 115.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $15M | -5% | 33k | 468.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $13M | +3% | 217k | 58.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $9.4M | -28% | 36k | 258.62 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 2.0 | $4.7M | +9% | 123k | 38.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $4.7M | +23% | 64k | 73.45 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.0 | $4.7M | +31% | 65k | 71.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $4.4M | 15k | 306.74 |
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| Apple (AAPL) | 1.6 | $3.9M | 18k | 222.13 |
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| Meta Platforms Cl A (META) | 1.5 | $3.6M | -4% | 6.3k | 576.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.4M | +20% | 38k | 91.02 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 29k | 108.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.9M | 5.5k | 513.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.8M | -18% | 35k | 78.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.6M | +6% | 15k | 105.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 9.7k | 154.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | +2% | 2.4k | 532.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.2M | -92% | 12k | 100.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | -6% | 2.1k | 559.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | NEW | 22k | 49.62 |
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| Tyler Technologies (TYL) | 0.4 | $1.0M | -11% | 1.8k | 581.39 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $917k | 3.7k | 245.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $866k | -2% | 9.3k | 92.83 |
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| Tesla Motors (TSLA) | 0.4 | $862k | 3.3k | 259.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $851k | 7.2k | 118.76 |
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| Broadcom (AVGO) | 0.3 | $835k | +2% | 5.0k | 167.43 |
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| NetApp (NTAP) | 0.3 | $802k | NEW | 9.1k | 87.84 |
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| Eli Lilly & Co. (LLY) | 0.3 | $738k | +6% | 893.00 | 825.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $706k | 5.6k | 127.09 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $685k | -20% | 1.3k | 547.95 |
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| Visa Com Cl A (V) | 0.3 | $620k | +4% | 1.8k | 350.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $594k | 3.8k | 156.22 |
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| Abbvie (ABBV) | 0.2 | $569k | +9% | 2.7k | 209.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $556k | +2% | 587.00 | 946.44 |
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| Netflix (NFLX) | 0.2 | $487k | 522.00 | 932.53 |
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| Oracle Corporation (ORCL) | 0.2 | $443k | -7% | 3.2k | 139.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $418k | +2% | 4.8k | 87.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $411k | +22% | 2.5k | 165.86 |
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| Home Depot (HD) | 0.2 | $383k | -5% | 1.0k | 366.63 |
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| Procter & Gamble Company (PG) | 0.2 | $379k | 2.2k | 170.41 |
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| Bank of America Corporation (BAC) | 0.2 | $367k | +3% | 8.8k | 41.73 |
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| UnitedHealth (UNH) | 0.2 | $365k | -26% | 697.00 | 523.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $314k | -96% | 3.0k | 104.77 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $310k | 4.5k | 68.56 |
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| salesforce (CRM) | 0.1 | $308k | +4% | 1.1k | 268.36 |
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| Coca-Cola Company (KO) | 0.1 | $307k | 4.3k | 71.62 |
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| Abbott Laboratories (ABT) | 0.1 | $298k | +5% | 2.2k | 132.68 |
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| Expedia Group Com New (EXPE) | 0.1 | $288k | 1.7k | 168.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $278k | -5% | 2.3k | 121.12 |
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| International Business Machines (IBM) | 0.1 | $277k | +9% | 1.1k | 248.66 |
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| Pepsi (PEP) | 0.1 | $274k | NEW | 1.8k | 149.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $264k | -13% | 1.0k | 257.00 |
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| Chevron Corporation (CVX) | 0.1 | $262k | +11% | 1.6k | 167.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $256k | +5% | 1.3k | 200.18 |
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| Philip Morris International (PM) | 0.1 | $247k | NEW | 1.6k | 158.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $245k | +6% | 3.4k | 71.79 |
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| Cisco Systems (CSCO) | 0.1 | $237k | +7% | 3.8k | 61.71 |
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| Amgen (AMGN) | 0.1 | $228k | NEW | 731.00 | 311.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $225k | NEW | 952.00 | 236.25 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | +3% | 453.00 | 495.27 |
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| Linde SHS (LIN) | 0.1 | $224k | NEW | 481.00 | 465.64 |
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| Stryker Corporation (SYK) | 0.1 | $221k | +3% | 594.00 | 371.94 |
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| Booking Holdings (BKNG) | 0.1 | $217k | +4% | 47.00 | 4606.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | 779.00 | 274.92 |
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| At&t (T) | 0.1 | $214k | NEW | 7.6k | 28.28 |
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| Cadence Design Systems (CDNS) | 0.1 | $210k | -8% | 822.00 | 254.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $206k | NEW | 1.6k | 132.46 |
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| Boston Scientific Corporation (BSX) | 0.1 | $201k | NEW | 2.0k | 100.88 |
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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 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