Consilium Wealth Advisory

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