$140 Million is the total value of Consilium Wealth Advisory, LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Sell | ISHARES TRcore msci euro | $12,652,000 | -23.3% | 236,931 | -16.4% | 9.06% | -15.2% |
| AAPL | Sell | APPLE INC | $11,650,000 | -5.1% | 66,720 | -3.4% | 8.35% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $9,461,000 | +0.6% | 195,241 | -0.4% | 6.78% | +11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,925,000 | -32.4% | 165,737 | +42.9% | 6.39% | -25.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,401,000 | +76.0% | 109,418 | +76.4% | 4.59% | +94.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,977,000 | +19.9% | 110,771 | +26.8% | 4.28% | +32.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,800,000 | -12.9% | 84,131 | -8.0% | 4.16% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,293,000 | -25.7% | 111,768 | +60.7% | 3.79% | -17.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,931,000 | -18.9% | 45,501 | -13.2% | 3.53% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,149,000 | -7.1% | 149,409 | -0.9% | 2.97% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,367,000 | -12.5% | 10,921 | -4.6% | 2.41% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $3,045,000 | -10.4% | 934 | -8.3% | 2.18% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,885,000 | +23.7% | 10,573 | +33.3% | 2.07% | +36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,503,000 | -4.1% | 900 | -0.1% | 1.79% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,344,000 | -5.6% | 4,596 | -7.0% | 1.68% | +4.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,743,000 | +78.2% | 76,948 | +34.6% | 1.25% | +97.0% |
| BA | Buy | BOEING CO | $1,715,000 | +12.8% | 8,956 | +18.6% | 1.23% | +24.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,679,000 | -9.1% | 7,552 | +37.6% | 1.20% | +0.5% |
| C | Sell | CITIGROUP INC | $1,677,000 | -12.5% | 31,397 | -1.1% | 1.20% | -3.3% |
| IEV | New | ISHARES TReurope etf | $1,657,000 | – | 32,975 | +100.0% | 1.19% | – |
| APA | Sell | APA CORPORATION | $1,510,000 | +5.2% | 36,541 | -31.5% | 1.08% | +16.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,503,000 | -14.6% | 46,608 | -13.9% | 1.08% | -5.5% |
| NKE | Buy | NIKE INCcl b | $1,417,000 | -18.0% | 10,527 | +1.5% | 1.02% | -9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,381,000 | -3.4% | 22,005 | -12.5% | 0.99% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $1,372,000 | -2.9% | 4,792 | -6.3% | 0.98% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $1,290,000 | -5.1% | 9,408 | +7.2% | 0.92% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,270,000 | +3.4% | 3,555 | +4.0% | 0.91% | +14.3% |
| JNJ | JOHNSON & JOHNSON | $1,145,000 | +3.6% | 6,462 | 0.0% | 0.82% | +14.5% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,086,000 | 0.0% | 7,263 | -6.2% | 0.78% | +10.5% |
| ABT | Buy | ABBOTT LABS | $1,032,000 | -13.8% | 8,721 | +2.5% | 0.74% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $982,000 | +6.2% | 6,028 | -23.5% | 0.70% | +17.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $971,000 | -2.3% | 29,745 | -3.7% | 0.70% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $961,000 | -9.1% | 23,254 | -34.1% | 0.69% | +0.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $929,000 | -19.1% | 19,837 | -31.8% | 0.67% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $926,000 | -5.4% | 4,757 | +1.3% | 0.66% | +4.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $912,000 | +31.4% | 19,916 | +23.0% | 0.65% | +45.1% |
| CMI | Buy | CUMMINS INC | $894,000 | -3.7% | 4,360 | +2.5% | 0.64% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $876,000 | -11.8% | 6,428 | +2.5% | 0.63% | -2.3% |
| IR | Sell | INGERSOLL RAND INC | $862,000 | -18.8% | 17,124 | -0.2% | 0.62% | -10.2% |
| CMA | COMERICA INC | $859,000 | +3.9% | 9,500 | 0.0% | 0.62% | +14.7% | |
| CRM | Sell | SALESFORCE COM INC | $790,000 | -30.8% | 3,720 | -17.2% | 0.57% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $769,000 | -20.6% | 1,704 | -16.4% | 0.55% | -12.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $752,000 | -53.5% | 20,488 | -50.7% | 0.54% | -48.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $720,000 | +24.4% | 5,253 | -2.2% | 0.52% | +37.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,000 | -9.5% | 257 | -6.2% | 0.51% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $705,000 | -24.9% | 3,807 | -7.7% | 0.50% | -16.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $695,000 | -16.5% | 8,918 | -0.2% | 0.50% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $689,000 | -24.0% | 5,225 | -9.3% | 0.49% | -16.0% |
| ULTA | Sell | ULTA BEAUTY INC | $665,000 | -18.3% | 1,671 | -15.3% | 0.48% | -9.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $651,000 | -8.7% | 17,182 | -11.2% | 0.47% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $625,000 | +24.5% | 5,405 | +103.2% | 0.45% | +37.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $625,000 | – | 2,751 | +100.0% | 0.45% | – |
| IWO | ISHARES TRrus 2000 grw etf | $618,000 | -12.7% | 2,416 | 0.0% | 0.44% | -3.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $613,000 | -5.5% | 11,490 | +100.0% | 0.44% | +4.3% |
| DBEU | DBX ETF TRxtrack msci eurp | $583,000 | -5.4% | 16,924 | 0.0% | 0.42% | +4.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $530,000 | -34.2% | 6,442 | -30.4% | 0.38% | -27.2% |
| IJH | ISHARES TRcore s&p mcp etf | $497,000 | -5.2% | 1,852 | 0.0% | 0.36% | +4.7% | |
| BAC | BK OF AMERICA CORP | $484,000 | -7.3% | 11,733 | 0.0% | 0.35% | +2.7% | |
| AMGN | Buy | AMGEN INC | $471,000 | +8.0% | 1,946 | +0.4% | 0.34% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $466,000 | -6.4% | 3,052 | +0.3% | 0.33% | +3.4% |
| HD | Buy | HOME DEPOT INC | $421,000 | -23.3% | 1,406 | +6.4% | 0.30% | -15.2% |
| PDI | PIMCO DYNAMIC INCOME FD | $409,000 | -6.0% | 16,776 | 0.0% | 0.29% | +3.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $392,000 | +5.4% | 681 | +4.0% | 0.28% | +16.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $373,000 | +6.3% | 2,122 | -0.1% | 0.27% | +17.6% |
| ABBV | Buy | ABBVIE INC | $361,000 | +33.2% | 2,226 | +11.3% | 0.26% | +47.2% |
| TSLA | Sell | TESLA INC | $355,000 | -21.3% | 329 | -23.0% | 0.25% | -13.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $352,000 | -1.7% | 2,000 | 0.0% | 0.25% | +8.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $340,000 | +13.3% | 2,576 | +17.3% | 0.24% | +25.8% |
| MCD | MCDONALDS CORP | $338,000 | -7.7% | 1,367 | 0.0% | 0.24% | +2.1% | |
| GM | Sell | GENERAL MTRS CO | $326,000 | -27.1% | 7,444 | -2.3% | 0.23% | -19.3% |
| IWD | ISHARES TRrus 1000 val etf | $323,000 | -1.2% | 1,947 | 0.0% | 0.23% | +9.0% | |
| DHR | Buy | DANAHER CORPORATION | $287,000 | +2.5% | 978 | +14.9% | 0.21% | +13.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $286,000 | +16.7% | 6,651 | +23.3% | 0.20% | +28.9% |
| DE | Sell | DEERE & CO | $277,000 | +19.4% | 666 | -1.5% | 0.20% | +32.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $265,000 | -8.3% | 5,538 | -0.8% | 0.19% | +1.6% |
| AOK | New | ISHARES TRconser alloc etf | $258,000 | – | 6,845 | +100.0% | 0.18% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | +1.2% | 2,390 | +4.3% | 0.18% | +12.1% |
| CAT | Sell | CATERPILLAR INC | $240,000 | +6.2% | 1,076 | -1.5% | 0.17% | +17.8% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $228,000 | -7.3% | 6,000 | 0.0% | 0.16% | +2.5% | |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,393 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 7,930 | +100.0% | 0.15% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $205,000 | -11.6% | 825 | 0.0% | 0.15% | -2.0% | |
| ET | ENERGY TRANSFER L P | $179,000 | +35.6% | 16,000 | 0.0% | 0.13% | +48.8% | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -354 | -100.0% | -0.16% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,555 | -100.0% | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,534 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,900 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,322 | -100.0% | -0.31% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,996 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,163 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,460 | -100.0% | -0.61% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,071 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.