Consilium Wealth Advisory as of Dec. 31, 2021
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Euro (IEUR) | 10.7 | $17M | 284k | 58.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.6 | $13M | 116k | 113.82 | |
| Apple (AAPL) | 8.0 | $12M | 69k | 177.58 | |
| Wells Fargo & Company (WFC) | 6.1 | $9.4M | 196k | 47.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.6 | $7.1M | 70k | 102.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 4.3 | $6.7M | 92k | 72.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.9 | $6.1M | 52k | 116.01 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 3.2 | $5.0M | 87k | 57.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.9 | $4.5M | 151k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 11k | 336.30 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.4 | $3.6M | 62k | 58.60 | |
| Amazon (AMZN) | 2.2 | $3.4M | 1.0k | 3334.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 901.00 | 2896.78 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 4.9k | 502.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 7.9k | 294.09 | |
| Citigroup Com New (C) | 1.2 | $1.9M | 32k | 60.38 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 5.5k | 336.43 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $1.8M | 54k | 32.50 | |
| Nike CL B (NKE) | 1.1 | $1.7M | 10k | 166.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.6M | 42k | 38.87 | |
| Boeing Company (BA) | 1.0 | $1.5M | 7.6k | 201.30 | |
| Apa Corporation (APA) | 0.9 | $1.4M | 53k | 26.89 | |
| American Intl Group Com New (AIG) | 0.9 | $1.4M | 25k | 56.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 5.1k | 276.19 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 8.8k | 154.91 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 3.4k | 359.27 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 8.5k | 140.71 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $1.1M | 29k | 39.50 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.5k | 254.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.5k | 171.00 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | 3.1k | 359.17 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.7 | $1.1M | 7.7k | 140.26 | |
| Ingersoll Rand (IR) | 0.7 | $1.1M | 17k | 61.86 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.1M | 35k | 29.94 | |
| Dxc Technology (DXC) | 0.6 | $994k | 31k | 32.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $993k | 6.3k | 158.37 | |
| Honeywell International (HON) | 0.6 | $979k | 4.7k | 208.56 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $978k | 57k | 17.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $968k | 2.0k | 474.98 | |
| Servicenow (NOW) | 0.6 | $948k | 1.5k | 649.32 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $939k | 4.1k | 227.75 | |
| Cummins (CMI) | 0.6 | $928k | 4.3k | 218.15 | |
| Chevron Corporation (CVX) | 0.6 | $925k | 7.9k | 117.39 | |
| Applied Materials (AMAT) | 0.6 | $907k | 5.8k | 157.44 | |
| Micron Technology (MU) | 0.5 | $832k | 8.9k | 93.10 | |
| Comerica Incorporated (CMA) | 0.5 | $827k | 9.5k | 87.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $814k | 2.0k | 412.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $806k | 9.3k | 87.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $793k | 274.00 | 2894.16 | |
| Keurig Dr Pepper (KDP) | 0.5 | $713k | 19k | 36.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $708k | 2.4k | 293.05 | |
| Southwest Airlines (LUV) | 0.4 | $694k | 16k | 42.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $649k | 5.7k | 112.97 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $616k | 17k | 36.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $604k | 5.2k | 116.99 | |
| Diamondback Energy (FANG) | 0.4 | $579k | 5.4k | 107.78 | |
| Home Depot (HD) | 0.4 | $549k | 1.3k | 415.28 | |
| Quidel Corporation | 0.3 | $539k | 4.0k | 134.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $524k | 1.9k | 282.94 | |
| Bank of America Corporation (BAC) | 0.3 | $522k | 12k | 44.49 | |
| Paypal Holdings (PYPL) | 0.3 | $502k | 2.7k | 188.72 | |
| Procter & Gamble Company (PG) | 0.3 | $498k | 3.0k | 163.71 | |
| First Republic Bank/san F (FRCB) | 0.3 | $480k | 2.3k | 206.72 | |
| Tesla Motors (TSLA) | 0.3 | $451k | 427.00 | 1056.21 | |
| General Motors Company (GM) | 0.3 | $447k | 7.6k | 58.69 | |
| Amgen (AMGN) | 0.3 | $436k | 1.9k | 224.86 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $435k | 17k | 25.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $372k | 655.00 | 567.94 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 1.4k | 267.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $358k | 2.0k | 179.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $356k | 2.9k | 122.76 | |
| Marriott Intl Cl A (MAR) | 0.2 | $351k | 2.1k | 165.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $327k | 1.9k | 167.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $300k | 2.2k | 136.61 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $289k | 5.6k | 51.76 | |
| Danaher Corporation (DHR) | 0.2 | $280k | 851.00 | 329.02 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $273k | 2.5k | 107.73 | |
| Abbvie (ABBV) | 0.2 | $271k | 2.0k | 135.50 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $257k | 6.6k | 39.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $255k | 354.00 | 720.34 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $246k | 6.0k | 41.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $245k | 5.4k | 45.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $243k | 2.3k | 106.02 | |
| Deere & Company (DE) | 0.2 | $232k | 676.00 | 343.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $232k | 825.00 | 281.21 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.1k | 206.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $132k | 16k | 8.25 |
