Consilio Wealth Advisors

Consilio Wealth Advisors as of March 31, 2023

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.6 $24M 481k 49.99
Ishares Tr Core S&p500 Etf (IVV) 11.5 $20M 49k 411.08
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $14M 64k 210.92
Ishares Tr Eafe Grwth Etf (EFG) 6.8 $12M 128k 93.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $10M 32k 320.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $10M 227k 44.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $8.6M 212k 40.40
Microsoft Corporation (MSFT) 4.5 $8.0M 28k 288.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $7.7M 59k 129.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $6.7M 50k 134.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $5.6M 74k 76.23
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.7 $4.8M 126k 38.21
Ishares Tr Gl Clean Ene Etf (ICLN) 2.6 $4.6M 233k 19.78
Ishares Tr Rus 1000 Etf (IWB) 2.0 $3.5M 15k 225.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $3.5M 36k 95.78
Amazon (AMZN) 1.9 $3.3M 32k 103.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.2M 43k 73.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.8M 27k 106.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 6.2k 376.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $2.3M 43k 53.61
Ishares Tr National Mun Etf (MUB) 1.1 $2.0M 19k 107.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.9M 21k 92.09
Tyler Technologies (TYL) 0.9 $1.6M 4.5k 354.64
Apple (AAPL) 0.9 $1.6M 9.5k 164.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 17k 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.5k 409.38
Ishares Tr Ibonds Dec23 Etf 0.5 $846k 34k 25.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $822k 33k 24.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $769k 3.1k 250.16
Meta Platforms Cl A (META) 0.4 $692k 3.3k 211.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $688k 15k 46.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $625k 9.8k 63.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $622k 16k 39.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $615k 8.1k 76.18
Mastercard Incorporated Cl A (MA) 0.3 $577k 1.6k 363.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $521k 5.0k 103.73
Tesla Motors (TSLA) 0.3 $520k 2.5k 207.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $495k 5.6k 88.76
NVIDIA Corporation (NVDA) 0.2 $433k 1.6k 277.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $337k 1.8k 186.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 1.1k 308.77
JPMorgan Chase & Co. (JPM) 0.2 $272k 2.1k 130.32
Exxon Mobil Corporation (XOM) 0.2 $271k 2.5k 109.66
UnitedHealth (UNH) 0.1 $249k 527.00 472.92
Visa Com Cl A (V) 0.1 $238k 1.1k 225.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $237k 2.3k 101.66