$92.9 Million is the total value of Consilium Wealth Advisory, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,212,000 | -20.9% | 67,376 | +1.0% | 9.92% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,605,000 | -19.6% | 194,143 | -0.6% | 8.19% | +20.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,687,000 | -55.1% | 126,501 | -46.6% | 6.12% | -32.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,341,000 | -51.4% | 97,190 | -41.4% | 4.67% | -26.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,916,000 | -20.6% | 42,985 | -5.5% | 4.22% | +19.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,685,000 | -30.4% | 94,500 | -15.4% | 3.97% | +4.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,455,000 | -46.0% | 67,876 | -38.0% | 3.72% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $3,032,000 | -9.9% | 11,804 | +8.1% | 3.26% | +35.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,840,000 | -51.0% | 47,414 | -43.6% | 3.06% | -26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,415,000 | +3.0% | 4,702 | +2.3% | 2.60% | +54.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,207,000 | +26.6% | 95,549 | +24.2% | 2.38% | +90.2% |
| RC | New | READY CAPITAL CORP | $2,108,000 | – | 176,852 | +100.0% | 2.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,014,000 | -19.5% | 924 | +2.7% | 2.17% | +20.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,892,000 | -68.3% | 39,427 | -64.4% | 2.04% | -52.4% |
| AMZN | Buy | AMAZON COM INC | $1,829,000 | -39.9% | 17,220 | +1743.7% | 1.97% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,690,000 | -41.4% | 11,151 | +5.5% | 1.82% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $1,562,000 | +13.8% | 4,819 | +0.6% | 1.68% | +71.1% |
| APA | Buy | APA CORPORATION | $1,275,000 | -15.6% | 36,544 | +0.0% | 1.37% | +26.9% |
| C | Sell | CITIGROUP INC | $1,239,000 | -26.1% | 26,948 | -14.2% | 1.33% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,159,000 | +1.2% | 6,527 | +1.0% | 1.25% | +52.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,141,000 | -10.2% | 3,616 | +1.7% | 1.23% | +34.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,137,000 | -17.7% | 22,241 | +1.1% | 1.22% | +23.8% |
| BA | Sell | BOEING CO | $1,066,000 | -37.8% | 7,798 | -12.9% | 1.15% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,052,000 | -37.3% | 6,523 | -13.6% | 1.13% | -5.8% |
| NKE | Sell | NIKE INCcl b | $1,023,000 | -27.8% | 10,008 | -4.9% | 1.10% | +8.5% |
| ABT | Buy | ABBOTT LABS | $975,000 | -5.5% | 8,974 | +2.9% | 1.05% | +42.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $953,000 | -77.0% | 37,568 | -74.9% | 1.03% | -65.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $915,000 | -5.8% | 30,201 | +1.5% | 0.98% | +41.5% |
| CVX | Buy | CHEVRON CORP NEW | $882,000 | -10.2% | 6,093 | +1.1% | 0.95% | +34.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $875,000 | -19.4% | 7,432 | +2.3% | 0.94% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $838,000 | -12.8% | 23,433 | +0.8% | 0.90% | +30.9% |
| HON | Sell | HONEYWELL INTL INC | $807,000 | -12.9% | 4,644 | -2.4% | 0.87% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,000 | -12.1% | 6,834 | +6.3% | 0.83% | +32.0% |
| CMI | Sell | CUMMINS INC | $768,000 | -14.1% | 3,966 | -9.0% | 0.83% | +29.0% |
| DIS | Sell | DISNEY WALT CO | $765,000 | -40.7% | 8,099 | -13.9% | 0.82% | -10.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $749,000 | -17.9% | 20,740 | +4.1% | 0.81% | +23.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $718,000 | -22.7% | 18,106 | -8.7% | 0.77% | +16.1% |
| CMA | COMERICA INC | $697,000 | -18.9% | 9,500 | 0.0% | 0.75% | +22.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $651,000 | -9.6% | 5,370 | +2.2% | 0.70% | +35.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $644,000 | -14.4% | 20,488 | 0.0% | 0.69% | +28.6% | |
| KDP | Sell | KEURIG DR PEPPER INC | $596,000 | -8.4% | 16,835 | -2.0% | 0.64% | +37.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $589,000 | -23.4% | 1,562 | -8.3% | 0.63% | +15.1% |
| ULTA | Sell | ULTA BEAUTY INC | $579,000 | -12.9% | 1,502 | -10.1% | 0.62% | +30.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $579,000 | +79.3% | 3,992 | +105.0% | 0.62% | +169.7% |
| GOOG | ALPHABET INCcap stk cl c | $562,000 | -21.7% | 257 | 0.0% | 0.60% | +17.7% | |
| CRM | Sell | SALESFORCE INC | $544,000 | -31.1% | 3,297 | -11.4% | 0.59% | +3.5% |
| DBEU | DBX ETF TRxtrack msci eurp | $531,000 | -8.9% | 16,924 | 0.0% | 0.57% | +36.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $508,000 | -17.1% | 11,490 | 0.0% | 0.55% | +24.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $498,000 | -19.4% | 2,416 | 0.0% | 0.54% | +21.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $476,000 | -31.5% | 8,618 | -3.4% | 0.51% | +2.8% |
| AMGN | AMGEN INC | $473,000 | +0.4% | 1,946 | 0.0% | 0.51% | +51.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $462,000 | -34.5% | 3,124 | -17.9% | 0.50% | -1.6% |
| IR | Sell | INGERSOLL RAND INC | $446,000 | -48.3% | 10,610 | -38.0% | 0.48% | -22.3% |
| AMAT | Sell | APPLIED MATLS INC | $440,000 | -36.1% | 4,835 | -7.5% | 0.47% | -4.0% |
| PG | PROCTER AND GAMBLE CO | $439,000 | -5.8% | 3,052 | 0.0% | 0.47% | +41.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $419,000 | -15.7% | 1,852 | 0.0% | 0.45% | +26.7% | |
| HD | HOME DEPOT INC | $386,000 | -8.3% | 1,406 | 0.0% | 0.42% | +37.7% | |
| BAC | Sell | BK OF AMERICA CORP | $350,000 | -27.7% | 11,233 | -4.3% | 0.38% | +8.6% |
| MCD | MCDONALDS CORP | $337,000 | -0.3% | 1,367 | 0.0% | 0.36% | +50.0% | |
| COST | COSTCO WHSL CORP NEW | $326,000 | -16.8% | 681 | 0.0% | 0.35% | +24.9% | |
| ABBV | Sell | ABBVIE INC | $307,000 | -15.0% | 2,006 | -9.9% | 0.33% | +27.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $300,000 | -14.8% | 2,000 | 0.0% | 0.32% | +28.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $289,000 | -22.5% | 2,122 | 0.0% | 0.31% | +16.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $276,000 | -47.9% | 3,753 | -41.7% | 0.30% | -21.8% |
| DHR | Buy | DANAHER CORPORATION | $261,000 | -9.1% | 1,028 | +5.1% | 0.28% | +36.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,000 | +27.3% | 10,730 | +35.3% | 0.28% | +91.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,000 | -4.9% | 5,494 | -0.8% | 0.27% | +42.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242,000 | -28.8% | 2,576 | 0.0% | 0.26% | +7.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $209,000 | – | 9,750 | +100.0% | 0.22% | – | |
| TSLA | Sell | TESLA INC | $200,000 | -43.7% | 297 | -9.7% | 0.22% | -15.4% |
| ET | ENERGY TRANSFER L P | $160,000 | -10.6% | 16,000 | 0.0% | 0.17% | +34.4% | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -825 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,393 | -100.0% | -0.15% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,000 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,076 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,390 | -100.0% | -0.18% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,845 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -666 | -100.0% | -0.20% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,651 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,444 | -100.0% | -0.23% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -16,776 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,405 | -100.0% | -0.45% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,751 | -100.0% | -0.45% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -46,608 | -100.0% | -1.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -32,975 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.