$144 Million is the total value of Consilium Wealth Advisory, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,280 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,575 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,251 | -100.0% | -0.19% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,894 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.