Consilio Wealth Advisors

Consilio Wealth Advisors as of June 30, 2022

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Etf (DGRO) 15.9 $20M 411k 47.64
Ishares Core S&p 500 Etf Etf (IVV) 13.3 $17M 44k 379.15
Vanguard Mid-cap Index Fund Etf (VO) 8.7 $11M 55k 196.97
Dimensional U.s. Targeted Value Etf Etf (DFAT) 7.6 $9.4M 233k 40.22
Invesco Qqq Trust Etf (QQQ) 6.6 $8.1M 29k 280.28
Health Care Select Sector Spdr Fund Etf (XLV) 5.5 $6.8M 53k 128.24
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.3 $5.3M 69k 76.27
Ishares Russell 1000 Etf Etf (IWB) 3.8 $4.7M 23k 207.74
Spdr S&p Regional Banking Etf Etf (KRE) 3.5 $4.4M 75k 58.09
Iwm- Ishares Russell 2000 Etf Etf (IWM) 3.5 $4.3M 25k 169.34
Microsoft Corp Stock (MSFT) 3.4 $4.2M 16k 256.94
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 3.2 $4.0M 211k 19.05
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 3.1 $3.8M 101k 37.78
Vanguard S&p 500 Etf Etf (VOO) 2.7 $3.4M 9.7k 346.86
Vanguard Total Bond Market Index Fund Etf (BND) 1.8 $2.2M 30k 75.26
Amazon Stock (AMZN) 1.8 $2.2M 21k 106.19
Ishares National Muni Bond Etf Etf (MUB) 1.5 $1.9M 17k 106.38
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.3M 3.3k 377.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.2M 19k 60.33
Ishares S&p Midcap Fund Etf (IJH) 0.9 $1.2M 5.1k 226.24
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $1.0M 21k 49.01
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.7 $837k 34k 25.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.7 $829k 33k 25.10
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.7 $813k 33k 24.75
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.6 $710k 22k 32.29
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $665k 7.2k 92.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $623k 13k 49.08
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $587k 7.0k 83.76
Vanguard Large-cap Index Fund Etf (VV) 0.4 $451k 2.6k 172.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $409k 10k 40.80
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $395k 1.9k 206.05
Apple Stock (AAPL) 0.3 $367k 2.7k 136.58
Mastercard Incorporated Cl A Stock (MA) 0.3 $332k 1.1k 315.29
Meta Platforms Inc Cl A Stock (META) 0.2 $287k 1.8k 161.42
Lucira Health Stock 0.1 $181k 98k 1.86