$89.7 Million is the total value of Consilium Wealth Advisory, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | $675,000 | -3.2% | 9,500 | 0.0% | 0.75% | +0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $558,000 | -5.3% | 1,562 | 0.0% | 0.62% | -1.9% | |
| IWD | ISHARES TRrus 1000 val etf | $543,000 | -6.2% | 3,992 | 0.0% | 0.60% | -2.9% | |
| DBEU | DBX ETF TRxtrack msci eurp | $507,000 | -4.5% | 16,924 | 0.0% | 0.56% | -1.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $499,000 | +0.2% | 2,416 | 0.0% | 0.56% | +3.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $482,000 | -5.1% | 11,490 | 0.0% | 0.54% | -1.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | -3.1% | 1,852 | 0.0% | 0.45% | +0.4% | |
| MCD | MCDONALDS CORP | $315,000 | -6.5% | 1,367 | 0.0% | 0.35% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $287,000 | -4.3% | 2,000 | 0.0% | 0.32% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,000 | -2.3% | 10,730 | 0.0% | 0.28% | +1.1% | |
| ET | ENERGY TRANSFER L P | $176,000 | +10.0% | 16,000 | 0.0% | 0.20% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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 | 2024-04-30 |
| 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.