Consilio Wealth Advisors as of June 30, 2025
Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.0 | $64M | 104k | 617.45 | |
| Microsoft Corporation (MSFT) | 10.4 | $29M | 59k | 495.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.2 | $23M | 360k | 63.62 | |
| Amazon (AMZN) | 7.8 | $22M | 98k | 223.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $18M | 33k | 548.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $14M | 218k | 62.02 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.5 | $13M | 99k | 128.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $10M | 37k | 279.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $7.6M | 91k | 83.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $4.8M | 14k | 337.46 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | 30k | 157.75 | |
| Meta Platforms Cl A (META) | 1.7 | $4.7M | 6.4k | 733.58 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.7 | $4.7M | 71k | 65.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $4.6M | 41k | 111.70 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.6 | $4.4M | 115k | 38.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $4.3M | 59k | 73.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.6M | 6.3k | 566.95 | |
| Apple (AAPL) | 1.2 | $3.5M | 17k | 201.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.9M | 34k | 87.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.5M | 31k | 79.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 3.7k | 614.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | 9.0k | 215.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 9.9k | 178.53 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 5.2k | 269.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.3M | 22k | 60.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | 12k | 104.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 485.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.9k | 287.08 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 3.4k | 323.63 | |
| Tyler Technologies (TYL) | 0.4 | $1.0M | 1.8k | 581.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.0M | 9.3k | 109.49 | |
| NetApp (NTAP) | 0.3 | $909k | 8.6k | 105.72 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $829k | 5.5k | 149.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 7.0k | 109.39 | |
| Netflix (NFLX) | 0.3 | $716k | 541.00 | 1323.12 | |
| Oracle Corporation (ORCL) | 0.2 | $690k | 3.3k | 210.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $684k | 882.00 | 775.50 | |
| Visa Com Cl A (V) | 0.2 | $658k | 1.9k | 348.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $606k | 615.00 | 985.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $575k | 3.2k | 178.27 | |
| salesforce (CRM) | 0.2 | $569k | 2.1k | 273.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $534k | 970.00 | 550.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $527k | 5.4k | 97.27 | |
| Abbvie (ABBV) | 0.2 | $474k | 2.6k | 182.28 | |
| Home Depot (HD) | 0.1 | $410k | 1.1k | 368.88 | |
| Bank of America Corporation (BAC) | 0.1 | $409k | 8.7k | 47.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $349k | 2.3k | 152.43 | |
| Ge Aerospace Com New (GE) | 0.1 | $342k | 1.3k | 254.56 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.1k | 159.85 | |
| International Business Machines (IBM) | 0.1 | $336k | 1.2k | 289.70 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 4.5k | 70.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $315k | 4.5k | 69.74 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.3k | 134.41 | |
| Expedia Group Com New (EXPE) | 0.1 | $305k | 1.8k | 170.76 | |
| Philip Morris International (PM) | 0.1 | $297k | 1.6k | 181.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $282k | 2.2k | 130.73 | |
| UnitedHealth (UNH) | 0.1 | $277k | 896.00 | 308.97 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $274k | 2.2k | 125.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 3.4k | 79.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $270k | 1.9k | 140.69 | |
| Booking Holdings (BKNG) | 0.1 | $268k | 47.00 | 5693.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $267k | 876.00 | 305.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $262k | 1.8k | 143.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $258k | 908.00 | 284.61 | |
| Capital One Financial (COF) | 0.1 | $258k | 1.2k | 210.94 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 3.6k | 68.65 | |
| Pepsi (PEP) | 0.1 | $246k | 1.9k | 131.03 | |
| Servicenow (NOW) | 0.1 | $244k | 239.00 | 1022.42 | |
| Qualcomm (QCOM) | 0.1 | $244k | 1.5k | 158.50 | |
| Linde SHS (LIN) | 0.1 | $243k | 523.00 | 463.79 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 612.00 | 393.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 450.00 | 533.71 | |
| Intuit (INTU) | 0.1 | $240k | 309.00 | 776.57 | |
| Applied Materials (AMAT) | 0.1 | $239k | 1.3k | 183.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $236k | 779.00 | 303.40 | |
| American Express Company (AXP) | 0.1 | $235k | 740.00 | 317.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $235k | 2.0k | 116.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $233k | 1.6k | 144.66 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 1.9k | 122.35 | |
| Uber Technologies (UBER) | 0.1 | $223k | 2.4k | 91.54 | |
| Amgen (AMGN) | 0.1 | $222k | 801.00 | 277.13 | |
| At&t (T) | 0.1 | $219k | 7.8k | 28.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | 330.00 | 656.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $214k | 2.0k | 106.53 | |
| Blackrock (BLK) | 0.1 | $211k | 201.00 | 1047.91 |
