Consilio Wealth Advisors

Consilio Wealth Advisors as of March 31, 2025

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $58M 104k 561.88
Ishares Tr Core Div Grwth (DGRO) 9.2 $22M 355k 61.78
Microsoft Corporation (MSFT) 8.0 $19M 51k 375.46
Amazon (AMZN) 7.7 $19M 97k 191.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.4 $18M 153k 115.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $15M 33k 468.94
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $13M 217k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $9.4M 36k 258.62
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.0 $4.7M 123k 38.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.7M 64k 73.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $4.7M 65k 71.62
Ishares Tr Rus 1000 Etf (IWB) 1.9 $4.4M 15k 306.74
Apple (AAPL) 1.6 $3.9M 18k 222.13
Meta Platforms Cl A (META) 1.5 $3.6M 6.3k 576.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.4M 38k 91.02
NVIDIA Corporation (NVDA) 1.3 $3.1M 29k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.9M 5.5k 513.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.8M 35k 78.94
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 15k 105.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.7k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.4k 532.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.2M 12k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.1k 559.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 49.62
Tyler Technologies (TYL) 0.4 $1.0M 1.8k 581.39
JPMorgan Chase & Co. (JPM) 0.4 $917k 3.7k 245.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $866k 9.3k 92.83
Tesla Motors (TSLA) 0.4 $862k 3.3k 259.16
Exxon Mobil Corporation (XOM) 0.4 $851k 7.2k 118.76
Broadcom (AVGO) 0.3 $835k 5.0k 167.43
NetApp (NTAP) 0.3 $802k 9.1k 87.84
Eli Lilly & Co. (LLY) 0.3 $738k 893.00 825.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $706k 5.6k 127.09
Mastercard Incorporated Cl A (MA) 0.3 $685k 1.3k 547.95
Visa Com Cl A (V) 0.3 $620k 1.8k 350.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $594k 3.8k 156.22
Abbvie (ABBV) 0.2 $569k 2.7k 209.48
Costco Wholesale Corporation (COST) 0.2 $556k 587.00 946.44
Netflix (NFLX) 0.2 $487k 522.00 932.53
Oracle Corporation (ORCL) 0.2 $443k 3.2k 139.83
Wal-Mart Stores (WMT) 0.2 $418k 4.8k 87.79
Johnson & Johnson (JNJ) 0.2 $411k 2.5k 165.86
Home Depot (HD) 0.2 $383k 1.0k 366.63
Procter & Gamble Company (PG) 0.2 $379k 2.2k 170.41
Bank of America Corporation (BAC) 0.2 $367k 8.8k 41.73
UnitedHealth (UNH) 0.2 $365k 697.00 523.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 3.0k 104.77
Zillow Group Cl C Cap Stk (Z) 0.1 $310k 4.5k 68.56
salesforce (CRM) 0.1 $308k 1.1k 268.36
Coca-Cola Company (KO) 0.1 $307k 4.3k 71.62
Abbott Laboratories (ABT) 0.1 $298k 2.2k 132.68
Expedia Group Com New (EXPE) 0.1 $288k 1.7k 168.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $278k 2.3k 121.12
International Business Machines (IBM) 0.1 $277k 1.1k 248.66
Pepsi (PEP) 0.1 $274k 1.8k 149.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $264k 1.0k 257.00
Chevron Corporation (CVX) 0.1 $262k 1.6k 167.29
Ge Aerospace Com New (GE) 0.1 $256k 1.3k 200.18
Philip Morris International (PM) 0.1 $247k 1.6k 158.73
Wells Fargo & Company (WFC) 0.1 $245k 3.4k 71.79
Cisco Systems (CSCO) 0.1 $237k 3.8k 61.71
Amgen (AMGN) 0.1 $228k 731.00 311.55
Union Pacific Corporation (UNP) 0.1 $225k 952.00 236.25
Intuitive Surgical Com New (ISRG) 0.1 $224k 453.00 495.27
Linde SHS (LIN) 0.1 $224k 481.00 465.64
Stryker Corporation (SYK) 0.1 $221k 594.00 371.94
Booking Holdings (BKNG) 0.1 $217k 47.00 4606.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 779.00 274.92
At&t (T) 0.1 $214k 7.6k 28.28
Cadence Design Systems (CDNS) 0.1 $210k 822.00 254.90
Raytheon Technologies Corp (RTX) 0.1 $206k 1.6k 132.46
Boston Scientific Corporation (BSX) 0.1 $201k 2.0k 100.88