Consilio Wealth Advisors

Consilio Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.7 $15M 272k 55.54
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $15M 57k 254.76
Ishares Tr Core S&p500 Etf (IVV) 10.2 $13M 28k 476.84
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $12M 215k 55.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $9.2M 21k 436.58
Vanguard Index Fds Growth Etf (VUG) 5.9 $7.6M 24k 321.02
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $7.6M 155k 48.85
Ishares Tr Rus 1000 Etf (IWB) 4.7 $6.0M 23k 264.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.4 $4.4M 49k 89.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.9M 34k 84.74
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $2.9M 9.7k 295.27
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.9M 39k 74.25
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $2.1M 100k 21.17
Microsoft Corporation (MSFT) 1.6 $2.1M 6.2k 336.27
Ishares Tr National Mun Etf (MUB) 1.6 $2.0M 17k 116.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.9M 6.8k 285.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.7k 474.92
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.7M 44k 40.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.7M 21k 83.69
Ishares Tr Ibonds Dec23 Etf 1.3 $1.7M 65k 25.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $1.6M 13k 118.56
Ishares Core Msci Emkt (IEMG) 1.1 $1.4M 23k 60.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.3M 19k 68.27
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.3M 14k 95.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.3M 25k 52.18
Ishares Tr Core S&p Mcp Etf (IOO) 0.9 $1.2M 11k 116.27
Amazon (AMZN) 0.8 $997k 299.00 3334.45
Lucira Health 0.7 $840k 98k 8.61
Ishares Tr Ibonds Dec22 Etf 0.6 $837k 33k 25.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $830k 7.2k 115.84
Vanguard Index Fds Large Cap Etf (VV) 0.6 $716k 3.2k 220.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $666k 14k 46.83
Ishares Tr Cohen Steer Reit (ICF) 0.3 $394k 5.2k 76.31
Mastercard Incorporated Cl A (MA) 0.3 $372k 1.0k 359.77
Apple (AAPL) 0.3 $359k 2.0k 177.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $351k 4.3k 81.29
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $343k 1.5k 233.02
Porch Group (PRCH) 0.2 $291k 19k 15.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $287k 7.3k 39.44
Paypal Holdings (PYPL) 0.2 $285k 1.5k 188.87