$117 Million is the total value of Consilium Wealth Advisory, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,412,840 | +28.9% | 423,482 | +19.7% | 9.73% | +28.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,351,795 | +32.9% | 134,648 | +32.6% | 6.27% | +32.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,020,740 | +165.5% | 204,761 | +156.3% | 4.28% | +165.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,169,580 | +11.3% | 49,844 | +4.5% | 2.70% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $935,886 | +8.8% | 7,182 | +12.0% | 0.80% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $552,808 | +19.3% | 1,113 | +9.7% | 0.47% | +19.2% |
| CMA | Buy | COMERICA INC | $436,371 | -31.3% | 10,050 | +5.8% | 0.37% | -31.4% |
| AOK | New | ISHARES TRconser alloc etf | $419,625 | – | 12,003 | +100.0% | 0.36% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $358,274 | +21.4% | 3,705 | +18.8% | 0.31% | +21.4% |
| ZTS | New | ZOETIS INCcl a | $279,286 | – | 1,678 | +100.0% | 0.24% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $265,001 | +1.7% | 2,541 | +0.0% | 0.23% | +1.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $239,930 | – | 1,748 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 10.6% |
| ISHARES TR | 11 | Q2 2024 | 10.7% |
| WELLS FARGO CO NEW | 11 | Q2 2024 | 8.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 9.1% |
| ISHARES TR | 11 | Q2 2024 | 10.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.6% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.7% |
View Consilium Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-01 |
| 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 |
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.