$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $863,010 | +0.4% | 5,668 | 0.0% | 0.74% | +0.4% | |
| DBEU | DBX ETF TRxtrack msci eurp | $619,757 | +9.6% | 16,924 | 0.0% | 0.53% | +9.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $549,797 | +6.8% | 11,490 | 0.0% | 0.47% | +6.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $547,997 | +5.7% | 2,416 | 0.0% | 0.47% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $489,320 | +17.2% | 4,705 | 0.0% | 0.42% | +17.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $463,296 | +3.4% | 1,852 | 0.0% | 0.40% | +3.4% | |
| AMGN | AMGEN INC | $462,226 | -8.0% | 1,912 | 0.0% | 0.39% | -7.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $448,711 | +8.0% | 12,894 | 0.0% | 0.38% | +8.2% | |
| PG | PROCTER AND GAMBLE CO | $446,070 | -1.9% | 3,000 | 0.0% | 0.38% | -2.1% | |
| MCD | MCDONALDS CORP | $382,227 | +6.1% | 1,367 | 0.0% | 0.33% | +6.2% | |
| AOM | ISHARES TRmodert alloc etf | $350,449 | +4.9% | 8,792 | 0.0% | 0.30% | +4.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,520 | -0.0% | 2,000 | 0.0% | 0.27% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $316,182 | +20.7% | 5,240 | 0.0% | 0.27% | +21.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $277,907 | +7.4% | 10,730 | 0.0% | 0.24% | +7.2% | |
| BAC | BANK AMERICA CORP | $275,504 | -13.6% | 9,633 | 0.0% | 0.24% | -13.6% | |
| CAT | CATERPILLAR INC | $246,538 | -4.4% | 1,077 | 0.0% | 0.21% | -4.5% | |
| DHR | DANAHER CORPORATION | $234,901 | -5.0% | 932 | 0.0% | 0.20% | -5.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $227,756 | +3.0% | 2,251 | 0.0% | 0.19% | +2.6% | |
| RC | READY CAPITAL CORP | $206,248 | -8.7% | 20,280 | 0.0% | 0.18% | -8.8% | |
| ET | ENERGY TRANSFER L P | $199,520 | +5.1% | 16,000 | 0.0% | 0.17% | +4.9% |
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 | 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.