Consilium Wealth Advisory as of March 31, 2025
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 88 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 60/40 Balan (AOR) | 8.5 | $17M | 295k | 57.57 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.1 | $16M | 514k | 31.23 | |
| Apple (AAPL) | 7.9 | $16M | 71k | 222.13 | |
| Wells Fargo & Company (WFC) | 6.3 | $13M | 176k | 71.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $8.4M | 31k | 274.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $7.6M | 346k | 22.08 | |
| NVIDIA Corporation (NVDA) | 3.7 | $7.3M | 68k | 108.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $6.8M | 89k | 76.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $6.6M | 23k | 288.13 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.1 | $6.1M | 101k | 60.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 15k | 375.39 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 2.4 | $4.8M | 63k | 76.50 | |
| Amazon (AMZN) | 2.4 | $4.7M | 25k | 190.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $4.5M | 58k | 78.28 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.9 | $3.7M | 84k | 43.88 | |
| Meta Platforms Cl A (META) | 1.8 | $3.6M | 6.2k | 576.33 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.8 | $3.5M | 78k | 45.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | 20k | 154.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $2.8M | 121k | 23.43 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.8M | 3.3k | 825.86 | |
| UnitedHealth (UNH) | 1.4 | $2.7M | 5.2k | 523.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 11k | 245.30 | |
| Trane Technologies SHS (TT) | 1.2 | $2.3M | 6.9k | 336.92 | |
| Ge Aerospace Com New (GE) | 1.1 | $2.2M | 11k | 200.15 | |
| Broadcom (AVGO) | 1.0 | $2.1M | 12k | 167.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 23k | 87.79 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.9 | $1.8M | 49k | 37.63 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 25k | 70.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 2.9k | 559.38 | |
| Amgen (AMGN) | 0.7 | $1.5M | 4.8k | 311.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 1.5k | 945.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 2.7k | 532.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.3k | 165.83 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.3M | 13k | 100.88 | |
| Ingersoll Rand (IR) | 0.7 | $1.3M | 17k | 80.03 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.2M | 28k | 41.80 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.7k | 139.81 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 1.9k | 546.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.0k | 167.30 | |
| salesforce (CRM) | 0.5 | $1.0M | 3.8k | 268.33 | |
| Ge Vernova (GEV) | 0.5 | $989k | 3.2k | 305.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $928k | 1.7k | 547.98 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $827k | 16k | 51.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $815k | 5.2k | 156.24 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $747k | 17k | 44.16 | |
| State Street Corporation (STT) | 0.4 | $744k | 8.3k | 89.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $742k | 35k | 21.53 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $740k | 5.6k | 132.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $721k | 1.4k | 513.91 | |
| Diamondback Energy (FANG) | 0.3 | $679k | 4.2k | 159.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $634k | 5.3k | 118.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $617k | 2.4k | 255.53 | |
| Linde SHS (LIN) | 0.3 | $615k | 1.3k | 465.81 | |
| Boeing Company (BA) | 0.3 | $582k | 3.4k | 170.55 | |
| Home Depot (HD) | 0.3 | $540k | 1.5k | 366.49 | |
| Procter & Gamble Company (PG) | 0.3 | $528k | 3.1k | 170.42 | |
| Fortinet (FTNT) | 0.3 | $523k | 5.4k | 96.26 | |
| Kkr & Co (KKR) | 0.3 | $514k | 4.4k | 115.61 | |
| Uber Technologies (UBER) | 0.3 | $507k | 7.0k | 72.86 | |
| Abbott Laboratories (ABT) | 0.3 | $507k | 3.8k | 132.65 | |
| Netflix (NFLX) | 0.2 | $498k | 534.00 | 932.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $482k | 1.0k | 468.80 | |
| Micron Technology (MU) | 0.2 | $470k | 5.4k | 86.90 | |
| Booking Holdings (BKNG) | 0.2 | $454k | 99.00 | 4587.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $450k | 7.9k | 57.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $449k | 4.1k | 110.45 | |
| Abbvie (ABBV) | 0.2 | $442k | 2.1k | 209.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $432k | 2.5k | 172.50 | |
| McDonald's Corporation (MCD) | 0.2 | $417k | 1.3k | 312.37 | |
| Bank of America Corporation (BAC) | 0.2 | $415k | 9.9k | 41.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $366k | 11k | 34.14 | |
| Caterpillar (CAT) | 0.2 | $363k | 1.1k | 329.85 | |
| American Intl Group Com New (AIG) | 0.2 | $316k | 3.6k | 86.94 | |
| Tesla Motors (TSLA) | 0.2 | $305k | 1.2k | 259.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $297k | 16k | 18.59 | |
| Marriott Intl Cl A (MAR) | 0.1 | $291k | 1.2k | 238.20 | |
| Comerica Incorporated | 0.1 | $282k | 4.8k | 59.06 | |
| Deere & Company (DE) | 0.1 | $281k | 598.00 | 469.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $260k | 958.00 | 271.83 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $257k | 3.5k | 72.70 | |
| Honeywell International (HON) | 0.1 | $249k | 1.2k | 211.75 | |
| Apa Corporation (APA) | 0.1 | $242k | 12k | 21.02 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 1.3k | 170.64 | |
| Servicenow (NOW) | 0.1 | $214k | 269.00 | 796.14 | |
| American Express Company (AXP) | 0.1 | $209k | 778.00 | 269.05 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 666.00 | 305.53 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $202k | 3.9k | 51.55 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $198k | 10k | 19.80 |
