Consilio Wealth Advisors

Consilio Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Etf (DGRO) 15.8 $20M 453k 44.47
Ishares Core S&p 500 Etf Etf (IVV) 12.7 $16M 45k 358.64
Vanguard Mid-cap Etf Etf (VO) 8.5 $11M 58k 187.98
Dimensional U.s. Targeted Value Etf Etf (DFAT) 6.6 $8.4M 216k 38.97
Invesco Qqq Trust Etf (QQQ) 5.8 $7.4M 28k 267.24
Health Care Select Sector Spdr Fund Etf (XLV) 5.4 $6.9M 57k 121.11
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.6 $5.8M 79k 74.28
Microsoft Corp Stock (MSFT) 3.8 $4.8M 21k 232.92
Ishares Russell 1000 Etf Etf (IWB) 3.5 $4.5M 23k 197.31
Ishares Global Clean Energy Etf Etf (ICLN) 3.4 $4.3M 225k 19.09
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 3.0 $3.9M 106k 36.44
Amazon Stock (AMZN) 2.7 $3.4M 30k 113.01
Vanguard S&p 500 Etf Etf (VOO) 2.1 $2.7M 8.2k 328.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $2.4M 49k 48.13
Vanguard Total Bond Market Etf Etf (BND) 1.7 $2.2M 31k 71.33
Vanguard Total World Stock Etf Etf (VT) 1.6 $2.1M 27k 78.90
Tyler Technologies Stock (TYL) 1.4 $1.8M 5.3k 347.43
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.7M 17k 102.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.2 $1.5M 22k 67.12
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.3M 3.7k 357.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $1.2M 15k 81.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.1M 19k 57.85
Ishares Core High Dividend Etf Etf (HDV) 0.9 $1.1M 12k 91.28
Ark Next Generation Internet Etf Etf (ARKW) 0.9 $1.1M 24k 45.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.1M 4.9k 219.27
Apple Stock (AAPL) 0.8 $1.0M 7.5k 138.24
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.7 $841k 34k 25.01
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.6 $828k 33k 24.96
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.6 $804k 33k 24.36
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.5 $603k 22k 27.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $584k 6.7k 87.19
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.4 $537k 6.7k 80.19
Tesla Stock (TSLA) 0.4 $471k 1.8k 265.50
Voe - Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $429k 3.5k 121.91
Vanguard Large-cap Etf Etf (VV) 0.3 $421k 2.6k 163.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $402k 4.2k 95.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $396k 1.9k 206.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $384k 8.9k 43.00
Meta Platforms Inc Cl A Stock (META) 0.3 $360k 2.7k 135.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $356k 9.8k 36.31
Mastercard Incorporated Cl A Stock (MA) 0.3 $347k 1.2k 284.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $309k 8.9k 34.91
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $280k 1.6k 179.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $239k 895.00 267.04
Lucira Health Stock 0.1 $103k 98k 1.06