Consilium Wealth Advisory as of June 30, 2025
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 95 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 |
|---|---|---|---|---|---|
| Trane Technologies SHS (TT) | 8.4 | $20M | 46k | 437.41 | |
| Ishares Tr Core 60/40 Balan (AOR) | 7.8 | $18M | 300k | 61.57 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.7 | $18M | 526k | 34.57 | |
| Apple (AAPL) | 6.1 | $15M | 71k | 205.17 | |
| Wells Fargo & Company (WFC) | 6.0 | $14M | 177k | 80.12 | |
| NVIDIA Corporation (NVDA) | 4.8 | $11M | 72k | 157.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $9.5M | 31k | 303.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.7 | $8.8M | 360k | 24.44 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 15k | 497.40 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.9 | $7.0M | 106k | 66.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.9 | $7.0M | 90k | 77.34 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 2.3 | $5.4M | 65k | 83.40 | |
| Amazon (AMZN) | 2.2 | $5.2M | 24k | 219.39 | |
| Meta Platforms Cl A (META) | 2.1 | $5.1M | 6.9k | 738.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $4.6M | 59k | 78.70 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.8 | $4.3M | 93k | 46.04 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 13k | 275.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.6M | 17k | 215.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 19k | 176.23 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.4 | $3.2M | 66k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 11k | 289.91 | |
| Ge Aerospace Com New (GE) | 1.2 | $3.0M | 12k | 257.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 4.4k | 617.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 3.0k | 779.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 22k | 97.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.2M | 85k | 25.30 | |
| Ge Vernova (GEV) | 0.7 | $1.7M | 3.2k | 529.19 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 1.6k | 990.01 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.4M | 14k | 107.41 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.6 | $1.4M | 37k | 39.07 | |
| Ingersoll Rand (IR) | 0.6 | $1.4M | 17k | 83.18 | |
| Citigroup Com New (C) | 0.6 | $1.3M | 16k | 85.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.8k | 485.77 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 6.9k | 183.06 | |
| Kkr & Co (KKR) | 0.5 | $1.2M | 9.3k | 133.03 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 11k | 105.72 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.0k | 279.20 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 11k | 93.30 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 7.5k | 136.01 | |
| salesforce (CRM) | 0.4 | $1.0M | 3.7k | 272.68 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $990k | 6.8k | 146.01 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $975k | 1.8k | 543.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $946k | 1.7k | 561.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $917k | 5.2k | 177.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $883k | 16k | 54.40 | |
| Visa Com Cl A (V) | 0.4 | $862k | 2.4k | 355.05 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $847k | 7.7k | 110.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $821k | 35k | 23.83 | |
| UnitedHealth (UNH) | 0.3 | $817k | 2.6k | 311.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $808k | 5.3k | 152.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $774k | 1.4k | 568.03 | |
| Chevron Corporation (CVX) | 0.3 | $748k | 5.2k | 143.19 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $746k | 17k | 44.08 | |
| Netflix (NFLX) | 0.3 | $746k | 557.00 | 1339.13 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $744k | 5.5k | 136.32 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $735k | 8.0k | 92.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $724k | 8.1k | 89.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $691k | 2.4k | 285.86 | |
| Boeing Company (BA) | 0.3 | $677k | 3.2k | 209.53 | |
| Micron Technology (MU) | 0.3 | $663k | 5.4k | 123.25 | |
| Linde SHS (LIN) | 0.3 | $626k | 1.3k | 469.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $582k | 5.4k | 107.79 | |
| Booking Holdings (BKNG) | 0.2 | $577k | 100.00 | 5770.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $555k | 1.0k | 551.57 | |
| Diamondback Energy (FANG) | 0.2 | $540k | 3.9k | 137.41 | |
| Procter & Gamble Company (PG) | 0.2 | $493k | 3.1k | 159.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $489k | 6.1k | 80.65 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 9.9k | 47.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $468k | 3.3k | 141.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $460k | 2.5k | 183.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $448k | 7.9k | 56.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $421k | 1.4k | 304.73 | |
| Caterpillar (CAT) | 0.2 | $420k | 1.1k | 388.36 | |
| McDonald's Corporation (MCD) | 0.2 | $390k | 1.3k | 292.17 | |
| Abbvie (ABBV) | 0.2 | $371k | 2.0k | 185.62 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $345k | 3.5k | 97.34 | |
| Marriott Intl Cl A (MAR) | 0.1 | $333k | 1.2k | 273.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $333k | 11k | 31.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $319k | 893.00 | 356.99 | |
| Home Depot (HD) | 0.1 | $316k | 862.00 | 366.64 | |
| American Intl Group Com New (AIG) | 0.1 | $311k | 3.6k | 85.59 | |
| Deere & Company (DE) | 0.1 | $300k | 590.00 | 508.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $290k | 16k | 18.13 | |
| Comerica Incorporated (CMA) | 0.1 | $285k | 4.8k | 59.65 | |
| Servicenow (NOW) | 0.1 | $277k | 269.00 | 1028.08 | |
| Honeywell International (HON) | 0.1 | $268k | 1.2k | 232.88 | |
| Palo Alto Networks (PANW) | 0.1 | $268k | 1.3k | 204.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $249k | 5.2k | 48.24 | |
| American Express Company (AXP) | 0.1 | $248k | 778.00 | 318.98 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $247k | 9.8k | 25.35 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 666.00 | 308.40 | |
| Apa Corporation (APA) | 0.1 | $204k | 11k | 18.29 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $204k | 2.0k | 100.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $203k | 9.2k | 22.10 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $190k | 10k | 18.97 |