Consilio Wealth Advisors

Consilio Wealth Advisors as of March 31, 2022

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 16.4 $21M 391k 53.41
Ishares Tr Core S&p500 Etf (IVV) 14.5 $19M 41k 453.68
Vanguard Index Fds Mid Cap Etf (VO) 10.0 $13M 54k 237.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $10M 220k 46.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $9.4M 26k 362.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $7.0M 51k 136.99
Ishares Tr Rus 1000 Etf (IWB) 4.4 $5.6M 23k 250.09
Ishares Tr Russell 2000 Etf (IWM) 3.8 $4.8M 24k 205.26
Spdr Ser Tr S&p Regl Bkg (KRE) 3.7 $4.8M 69k 68.89
Ishares Tr Gl Clean Ene Etf (ICLN) 3.4 $4.3M 202k 21.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.1M 9.8k 415.21
Microsoft Corporation (MSFT) 1.8 $2.3M 7.5k 308.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.3M 29k 79.53
Ishares Tr National Mun Etf (MUB) 1.4 $1.7M 16k 109.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 3.4k 451.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $1.5M 18k 87.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 19k 76.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 5.5k 268.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $1.0M 26k 39.21
Amazon (AMZN) 0.8 $980k 301.00 3255.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $922k 12k 78.10
Ishares Tr Ibonds Dec22 Etf 0.7 $835k 33k 25.03
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $834k 7.7k 107.85
Ishares Tr Ibonds Dec23 Etf 0.7 $832k 33k 25.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $821k 33k 25.11
Ishares Esg Awr Msci Em (ESGE) 0.6 $808k 22k 36.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $740k 7.0k 105.61
Vanguard Index Fds Growth Etf (VUG) 0.6 $736k 2.6k 287.72
Ishares Core Msci Emkt (IEMG) 0.6 $705k 13k 55.54
Vanguard Index Fds Large Cap Etf (VV) 0.4 $545k 2.6k 208.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $490k 1.9k 255.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $482k 10k 48.08
Meta Platforms Cl A (META) 0.3 $419k 1.9k 222.16
Mastercard Incorporated Cl A (MA) 0.3 $370k 1.0k 357.83
Lucira Health 0.3 $348k 98k 3.57
Apple (AAPL) 0.3 $347k 2.0k 174.64
Porch Group (PRCH) 0.1 $129k 19k 6.92