$154 Million is the total value of Consilium Wealth Advisory, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TRcore msci euro | $16,487,000 | – | 283,483 | +100.0% | 10.68% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,197,000 | – | 115,944 | +100.0% | 8.55% | – |
| AAPL | New | APPLE INC | $12,271,000 | – | 69,102 | +100.0% | 7.95% | – |
| WFC | New | WELLS FARGO CO NEW | $9,401,000 | – | 195,946 | +100.0% | 6.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,122,000 | – | 69,551 | +100.0% | 4.62% | – |
| AOA | New | ISHARES TRaggres alloc etf | $6,660,000 | – | 91,460 | +100.0% | 4.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,078,000 | – | 52,391 | +100.0% | 3.94% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,985,000 | – | 87,332 | +100.0% | 3.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,465,000 | – | 150,757 | +100.0% | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $3,850,000 | – | 11,448 | +100.0% | 2.50% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,636,000 | – | 62,044 | +100.0% | 2.36% | – |
| AMZN | New | AMAZON COM INC | $3,398,000 | – | 1,019 | +100.0% | 2.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,610,000 | – | 901 | +100.0% | 1.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,482,000 | – | 4,942 | +100.0% | 1.61% | – |
| NVDA | New | NVIDIA CORPORATION | $2,333,000 | – | 7,933 | +100.0% | 1.51% | – |
| C | New | CITIGROUP INC | $1,916,000 | – | 31,733 | +100.0% | 1.24% | – |
| FB | New | META PLATFORMS INCcl a | $1,847,000 | – | 5,490 | +100.0% | 1.20% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,759,000 | – | 54,118 | +100.0% | 1.14% | – |
| NKE | New | NIKE INCcl b | $1,729,000 | – | 10,372 | +100.0% | 1.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,617,000 | – | 41,597 | +100.0% | 1.05% | – |
| BA | New | BOEING CO | $1,520,000 | – | 7,551 | +100.0% | 0.98% | – |
| APA | New | APA CORPORATION | $1,435,000 | – | 53,373 | +100.0% | 0.93% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,430,000 | – | 25,157 | +100.0% | 0.93% | – |
| LLY | New | LILLY ELI & CO | $1,413,000 | – | 5,116 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $1,359,000 | – | 8,773 | +100.0% | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,228,000 | – | 3,418 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABS | $1,197,000 | – | 8,507 | +100.0% | 0.78% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,149,000 | – | 29,091 | +100.0% | 0.74% | – |
| CRM | New | SALESFORCE COM INC | $1,142,000 | – | 4,495 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,105,000 | – | 6,462 | +100.0% | 0.72% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,103,000 | – | 3,071 | +100.0% | 0.72% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,086,000 | – | 7,743 | +100.0% | 0.70% | – |
| IR | New | INGERSOLL RAND INC | $1,061,000 | – | 17,151 | +100.0% | 0.69% | – |
| SLB | New | SCHLUMBERGER LTD | $1,057,000 | – | 35,302 | +100.0% | 0.68% | – |
| DXC | New | DXC TECHNOLOGY CO | $994,000 | – | 30,883 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $993,000 | – | 6,270 | +100.0% | 0.64% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $978,000 | – | 57,156 | +100.0% | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $979,000 | – | 4,694 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $968,000 | – | 2,038 | +100.0% | 0.63% | – |
| NOW | New | SERVICENOW INC | $948,000 | – | 1,460 | +100.0% | 0.61% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $939,000 | – | 4,123 | +100.0% | 0.61% | – |
| CMI | New | CUMMINS INC | $928,000 | – | 4,254 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $925,000 | – | 7,880 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATLS INC | $907,000 | – | 5,761 | +100.0% | 0.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $832,000 | – | 8,937 | +100.0% | 0.54% | – |
| CMA | New | COMERICA INC | $827,000 | – | 9,500 | +100.0% | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $814,000 | – | 1,974 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $806,000 | – | 9,260 | +100.0% | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $793,000 | – | 274 | +100.0% | 0.51% | – |
| KDP | New | KEURIG DR PEPPER INC | $713,000 | – | 19,341 | +100.0% | 0.46% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $708,000 | – | 2,416 | +100.0% | 0.46% | – |
| LUV | New | SOUTHWEST AIRLS CO | $694,000 | – | 16,191 | +100.0% | 0.45% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $649,000 | – | 5,745 | +100.0% | 0.42% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $616,000 | – | 16,924 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $604,000 | – | 5,163 | +100.0% | 0.39% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $579,000 | – | 5,372 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $549,000 | – | 1,322 | +100.0% | 0.36% | – |
| QDEL | New | QUIDEL CORP | $539,000 | – | 3,996 | +100.0% | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $524,000 | – | 1,852 | +100.0% | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $522,000 | – | 11,733 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $502,000 | – | 2,660 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $498,000 | – | 3,042 | +100.0% | 0.32% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $480,000 | – | 2,322 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $451,000 | – | 427 | +100.0% | 0.29% | – |
| GM | New | GENERAL MTRS CO | $447,000 | – | 7,616 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $436,000 | – | 1,939 | +100.0% | 0.28% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $435,000 | – | 16,776 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $372,000 | – | 655 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $366,000 | – | 1,367 | +100.0% | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $358,000 | – | 2,000 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $356,000 | – | 2,900 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $351,000 | – | 2,125 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $327,000 | – | 1,947 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $300,000 | – | 2,196 | +100.0% | 0.19% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $289,000 | – | 5,583 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $280,000 | – | 851 | +100.0% | 0.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $273,000 | – | 2,534 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,000 | +100.0% | 0.18% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $257,000 | – | 6,555 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $255,000 | – | 354 | +100.0% | 0.16% | – |
| AOM | New | ISHARES TRmodert alloc etf | $245,000 | – | 5,395 | +100.0% | 0.16% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $246,000 | – | 6,000 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | – | 2,292 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $232,000 | – | 825 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $232,000 | – | 676 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $226,000 | – | 1,092 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER L P | $132,000 | – | 16,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.6% |
| WELLS FARGO CO NEW | 8 | Q3 2023 | 8.7% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
View Consilium Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View Consilium Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.