Consilio Wealth Advisors

Consilio Wealth Advisors as of March 31, 2026

Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 19.1 $66M 100k 653.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.1 $31M 484k 64.08
Microsoft Corp Stock (MSFT) 7.2 $25M 67k 370.17
Amazon Stock (AMZN) 6.9 $24M 114k 208.27
Invesco Nasdaq 100 Etf Etf (QQQM) 5.1 $18M 74k 237.62
Vanguard Total World Stock Etf Etf (VT) 4.7 $16M 116k 138.32
Stip - Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.4 $12M 112k 103.43
Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.1 $11M 98k 108.99
Cgdv - Capital Group Dividend Value Etf Etf (CGDV) 3.0 $10M 238k 42.54
Vanguard Mid-cap Etf Etf (VO) 2.9 $10M 35k 287.18
Ishares Core Dividend Growth Etf Etf (DGRO) 2.8 $9.4M 134k 70.18
Ishares Core Msci Eafe Etf Etf (IEFA) 2.4 $8.1M 90k 90.53
Qqq - Invesco Qqq Trust Series I Etf (QQQ) 2.3 $7.8M 14k 577.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.7 $5.9M 62k 95.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.7 $5.8M 86k 67.53
Nvidia Corporation Stock (NVDA) 1.6 $5.4M 31k 174.40
Ishares Russell 1000 Etf Etf (IWB) 1.5 $5.0M 14k 356.57
Apple Stock (AAPL) 1.4 $4.7M 18k 253.79
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 1.3 $4.6M 118k 38.74
Efg - Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $4.5M 40k 111.37
Vanguard Total Bond Market Etf Etf (BND) 1.2 $4.2M 57k 73.64
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.2 $4.0M 76k 53.22
Meta Platforms Inc Cl A Stock (META) 1.1 $3.7M 6.4k 572.13
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.3M 5.5k 597.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.0M 11k 287.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.6M 33k 79.27
Iwm- Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.2M 8.9k 248.01
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $2.1M 3.3k 650.38
Broadcom Stock (AVGO) 0.5 $1.6M 5.3k 309.51
Exxon Mobil Corp Stock (XOM) 0.4 $1.5M 9.0k 169.66
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $1.5M 22k 68.47
Tesla Stock (TSLA) 0.4 $1.4M 3.8k 371.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.3M 4.5k 286.86
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 12k 106.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 2.6k 479.20
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.2M 3.9k 294.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.1M 9.3k 113.11
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.3 $975k 24k 41.09
Eli Lilly & Co Stock (LLY) 0.2 $836k 909.00 919.84
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $826k 5.3k 155.12
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $747k 15k 49.89
Walmart Stock (WMT) 0.2 $701k 5.6k 124.28
Johnson & Johnson Stock (JNJ) 0.2 $681k 2.8k 244.47
Costco Wholesale Corporation Stock (COST) 0.2 $589k 591.00 997.15
Visa Inc Com Cl A Stock (V) 0.2 $568k 1.9k 302.28
Abbvie Stock (ABBV) 0.2 $567k 2.6k 217.50
Micron Technology Stock (MU) 0.2 $542k 1.6k 337.86
Netflix Stock (NFLX) 0.2 $541k 5.6k 96.15
Oracle Corp Stock (ORCL) 0.1 $482k 3.3k 147.11
Mastercard Incorporated Cl A Stock (MA) 0.1 $444k 888.00 499.76
Bank Of Amer Corp Stock (BAC) 0.1 $436k 8.9k 48.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $432k 3.0k 146.29
Netapp Stock (NTAP) 0.1 $427k 4.2k 102.39
Expedia Group Stock (EXPE) 0.1 $414k 1.8k 230.89
Applied Matls Stock (AMAT) 0.1 $407k 1.2k 341.77
Advanced Micro Devices Stock (AMD) 0.1 $403k 2.0k 203.43
Caterpillar Stock (CAT) 0.1 $402k 567.00 708.46
Salesforce Stock (CRM) 0.1 $396k 2.1k 186.66
Ge Aerospace Stock (GE) 0.1 $381k 1.3k 283.85
Lam Research Corp Stock (LRCX) 0.1 $376k 1.8k 213.70
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $361k 2.7k 132.12
Pepsico Stock (PEP) 0.1 $351k 2.3k 155.28
Merck & Co Stock (MRK) 0.1 $346k 2.9k 120.28
Rtx Corporation Stock (RTX) 0.1 $340k 1.8k 192.91
Coca Cola Stock (KO) 0.1 $339k 4.5k 76.05
Home Depot Stock (HD) 0.1 $326k 991.00 329.03
Morgan Stanley Stock (MS) 0.1 $325k 2.0k 164.57
Cisco Sys Stock (CSCO) 0.1 $323k 4.2k 77.59
Chevron Corporation Stock (CVX) 0.1 $320k 1.5k 206.91
Procter & Gamble Stock (PG) 0.1 $309k 2.1k 144.41
International Business Machs Stock (IBM) 0.1 $289k 1.2k 242.39
Kla Corp Stock (KLAC) 0.1 $289k 196.00 1472.79
Ge Vernova Stock (GEV) 0.1 $275k 315.00 874.09
Amgen Stock (AMGN) 0.1 $273k 776.00 351.83
Ishares Core High Dividend Etf Etf (HDV) 0.1 $273k 2.0k 135.72
Western Digital Corp Stock (WDC) 0.1 $272k 1.0k 270.52
Vanguard Large-cap Etf Etf (VV) 0.1 $271k 908.00 298.88
Wells Fargo & Co Stock (WFC) 0.1 $270k 3.4k 79.61
Philip Morris Intl Stock (PM) 0.1 $266k 1.6k 165.34
Cadence Design System Stock (CDNS) 0.1 $265k 953.00 277.87
Thermo Fisher Scientific Stock (TMO) 0.1 $261k 531.00 491.53
Arista Networks Stock (ANET) 0.1 $257k 2.1k 122.78
Unitedhealth Group Stock (UNH) 0.1 $256k 945.00 270.47
Linde Stock (LIN) 0.1 $253k 510.00 495.82
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $251k 781.00 320.72
Capital One Finl Corp Stock (COF) 0.1 $241k 1.3k 182.40
Nextera Energy Stock (NEE) 0.1 $236k 2.5k 92.87
At&t Stock (T) 0.1 $225k 7.7k 28.99
American Express Stock (AXP) 0.1 $224k 741.00 302.48
Tjx Cos Stock (TJX) 0.1 $223k 1.4k 159.70
Citigroup Stock (C) 0.1 $215k 1.9k 113.41
Pfizer Stock (PFE) 0.1 $214k 7.6k 28.08
Vanguard Information Technology Etf Etf (VGT) 0.1 $212k 304.00 698.83
Mcdonalds Corp Stock (MCD) 0.1 $212k 683.00 310.79
Union Pac Corp Stock (UNP) 0.1 $208k 859.00 242.66
Intel Corp Stock (INTC) 0.1 $206k 4.7k 44.13
Gilead Sciences Stock (GILD) 0.1 $203k 1.5k 139.37
Dimensional Us High Profitability Etf Etf (DUHP) 0.1 $203k 5.5k 36.76
Blackrock Stock (BLK) 0.1 $202k 210.00 961.86