Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AOR, DFAI, WFC, NVDA, and represent 35.37% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$8.0M), BIV (+$6.4M), SCHX (+$5.4M), GLD (+$5.1M), BSV, SCHA, GS, STT, WFC, ORCL.
- Started 9 new stock positions in STT, BIV, VTI, GS, SPIB, BSV, GLD, LRCX, TSLA.
- Reduced shares in these 10 stocks: AIG, JPM, SBUX, VNQ, LLY, NVO, SYK, HD, LIN, ABBV.
- Sold out of its positions in DHR, Lam Research Corporation, NEE, NKE, NVO, MUNI, SBUX, SYK, NXPI.
- Consilium Wealth Advisory was a net buyer of stock by $32M.
- Consilium Wealth Advisory has $210M in assets under management (AUM), dropping by 14.45%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 87 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $18M | 73k | 250.42 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 8.4 | $18M | +4% | 307k | 57.32 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.0 | $15M | 502k | 29.20 |
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| Wells Fargo & Company (WFC) | 5.7 | $12M | +9% | 171k | 70.24 |
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| NVIDIA Corporation (NVDA) | 5.6 | $12M | 87k | 134.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $8.1M | +197% | 348k | 23.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $8.0M | NEW | 28k | 289.81 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.4M | 15k | 421.51 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.0 | $6.4M | NEW | 85k | 74.73 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.7 | $5.7M | 106k | 53.98 |
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| Amazon (AMZN) | 2.6 | $5.5M | 25k | 219.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $5.1M | NEW | 21k | 242.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.5M | 24k | 189.30 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 2.2 | $4.5M | 59k | 76.61 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $4.3M | NEW | 56k | 77.27 |
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| Ishares Tr Modert Alloc Etf (AOM) | 2.0 | $4.3M | 98k | 43.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $4.1M | +96% | 159k | 25.86 |
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| Broadcom (AVGO) | 1.9 | $4.0M | 17k | 231.84 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.7 | $3.6M | 78k | 46.29 |
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| Meta Platforms Cl A (META) | 1.7 | $3.6M | +10% | 6.2k | 585.49 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | -28% | 11k | 239.71 |
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| UnitedHealth (UNH) | 1.2 | $2.5M | +10% | 4.9k | 505.84 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | -19% | 3.2k | 771.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.4M | -22% | 27k | 89.08 |
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| Trane Technologies SHS (TT) | 1.1 | $2.3M | -2% | 6.2k | 369.35 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.1M | +2% | 23k | 90.35 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.9M | 11k | 166.79 |
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| Citigroup Com New (C) | 0.9 | $1.8M | +18% | 26k | 70.39 |
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| Ge Vernova (GEV) | 0.8 | $1.8M | 5.4k | 328.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 2.9k | 586.09 |
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| Goldman Sachs (GS) | 0.7 | $1.6M | NEW | 2.7k | 572.63 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 1.6k | 916.02 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $1.4M | 36k | 37.30 |
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| Oracle Corporation (ORCL) | 0.6 | $1.3M | +125% | 8.0k | 166.64 |
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| Ingersoll Rand (IR) | 0.6 | $1.3M | -21% | 14k | 90.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.7k | 453.28 |
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| salesforce (CRM) | 0.6 | $1.2M | 3.7k | 334.36 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | +94% | 12k | 89.32 |
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| State Street Corporation (STT) | 0.5 | $1.1M | NEW | 11k | 98.15 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.0M | +60% | 26k | 38.34 |
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| Abbvie (ABBV) | 0.4 | $937k | -28% | 5.3k | 177.70 |
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| Amgen (AMGN) | 0.4 | $931k | -28% | 3.6k | 260.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $918k | 4.8k | 190.42 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $891k | +2% | 16k | 56.38 |
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| Chevron Corporation (CVX) | 0.4 | $882k | +13% | 6.1k | 144.85 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $881k | 1.7k | 526.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $783k | +200% | 35k | 22.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $756k | 1.4k | 538.81 |
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| Johnson & Johnson (JNJ) | 0.4 | $740k | 5.1k | 144.63 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $697k | 17k | 41.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $695k | 2.4k | 287.82 |
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| Diamondback Energy (FANG) | 0.3 | $689k | 4.2k | 163.83 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $620k | NEW | 19k | 32.76 |
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| Home Depot (HD) | 0.3 | $579k | -46% | 1.5k | 388.99 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $574k | -36% | 5.3k | 107.57 |
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| Linde SHS (LIN) | 0.3 | $562k | -40% | 1.3k | 418.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $536k | -8% | 1.0k | 511.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $509k | +124% | 8.2k | 62.31 |
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| Procter & Gamble Company (PG) | 0.2 | $503k | 3.0k | 167.65 |
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| Booking Holdings (BKNG) | 0.2 | $499k | +5% | 100.00 | 4990.38 |
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| Tesla Motors (TSLA) | 0.2 | $495k | NEW | 1.2k | 403.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $494k | +102% | 27k | 18.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $453k | 7.9k | 57.53 |
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| Micron Technology (MU) | 0.2 | $448k | 5.3k | 84.16 |
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| Abbott Laboratories (ABT) | 0.2 | $424k | 3.7k | 113.11 |
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| Bank of America Corporation (BAC) | 0.2 | $423k | 9.6k | 43.95 |
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| Caterpillar (CAT) | 0.2 | $392k | 1.1k | 362.69 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $386k | +2% | 3.5k | 110.12 |
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| McDonald's Corporation (MCD) | 0.2 | $377k | 1.3k | 289.89 |
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| Intercontinental Exchange (ICE) | 0.2 | $370k | 2.5k | 149.01 |
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| Enterprise Products Partners (EPD) | 0.2 | $337k | 11k | 31.36 |
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| Marriott Intl Cl A (MAR) | 0.2 | $335k | 1.2k | 278.94 |
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| Eaton Corp SHS (ETN) | 0.2 | $318k | 959.00 | 331.87 |
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| American Intl Group Com New (AIG) | 0.2 | $318k | -77% | 4.4k | 72.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $313k | 16k | 19.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $298k | -6% | 635.00 | 469.29 |
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| Comerica Incorporated (CMA) | 0.1 | $295k | 4.8k | 61.85 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $288k | -6% | 593.00 | 486.00 |
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| Servicenow (NOW) | 0.1 | $281k | 265.00 | 1060.12 |
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| Eversource Energy (ES) | 0.1 | $281k | -7% | 4.9k | 57.43 |
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| Apa Corporation (APA) | 0.1 | $265k | -7% | 12k | 23.09 |
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| Honeywell International (HON) | 0.1 | $260k | 1.2k | 225.89 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $256k | NEW | 3.5k | 72.23 |
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| Deere & Company (DE) | 0.1 | $250k | 590.00 | 423.70 |
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| American Express Company (AXP) | 0.1 | $243k | 819.00 | 296.79 |
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| Palo Alto Networks (PANW) | 0.1 | $240k | +100% | 1.3k | 181.96 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $183k | 10k | 18.34 |
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Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- Consilium Wealth Advisory 2024 Q4 filed Feb. 5, 2025
- Consilium Wealth Advisory 2024 Q3 filed Oct. 30, 2024
- Consilium Wealth Advisory 2024 Q2 filed Aug. 1, 2024
- Consilium Wealth Advisory 2024 Q1 filed April 30, 2024
- Consilium Wealth Advisory 2023 Q4 filed Jan. 10, 2024
- Consilium Wealth Advisory 2023 Q3 filed Oct. 10, 2023
- Consilium Wealth Advisory 2023 Q2 filed July 13, 2023
- Consilium Wealth Advisory 2023 Q1 filed April 13, 2023
- Consilium Wealth Advisory 2022 Q4 filed Feb. 13, 2023
- Consilium Wealth Advisory 2022 Q3 filed Oct. 12, 2022
- Consilium Wealth Advisory 2022 Q2 filed July 12, 2022
- Consilium Wealth Advisory 2022 Q1 filed April 18, 2022
- Consilium Wealth Advisory 2021 Q4 filed Jan. 26, 2022