$172 Million is the total value of CONSILIO WEALTH ADVISORS, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,129,436 | -3.6% | 64,050 | +1.5% | 15.77% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,141,211 | -5.6% | 99,247 | +2.4% | 11.71% | -0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,260,906 | -7.0% | 354,213 | -1.6% | 10.04% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,870,456 | -2.2% | 33,445 | +1.8% | 6.90% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $11,386,113 | -0.8% | 36,319 | +7.7% | 6.62% | +4.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,133,405 | -8.7% | 132,304 | +3.5% | 6.47% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,773,264 | -4.6% | 106,788 | +3.9% | 5.68% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,714,228 | -1.6% | 225,931 | +3.8% | 5.07% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,797,375 | -0.5% | 77,744 | +0.9% | 3.37% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $5,750,069 | +3.7% | 45,983 | +8.1% | 3.34% | +9.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,588,329 | -4.7% | 125,673 | -0.8% | 2.67% | +0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,886,252 | -2.4% | 30,499 | +1.7% | 2.26% | +3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,507,073 | -6.0% | 15,145 | -1.0% | 2.04% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,998,485 | -4.6% | 43,742 | +1.2% | 1.74% | +0.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,665,315 | -21.9% | 39,351 | +6.1% | 1.55% | -17.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,323,782 | -16.2% | 27,319 | +1.4% | 1.35% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,184,323 | -10.1% | 5,639 | -5.5% | 1.27% | -5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,840,600 | -6.5% | 18,125 | -1.8% | 1.07% | -1.3% |
| AAPL | Buy | APPLE INC | $1,687,495 | -10.1% | 9,788 | +1.2% | 0.98% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,458,882 | +2.0% | 18,096 | +2.5% | 0.85% | +7.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,378,641 | -23.8% | 3,620 | -16.6% | 0.80% | -19.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,298,790 | -36.7% | 14,206 | -32.8% | 0.76% | -33.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,290,739 | +3.4% | 4,289 | -1.4% | 0.75% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,022,330 | -6.7% | 2,425 | -1.9% | 0.59% | -1.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $864,808 | +1.0% | 34,223 | +1.1% | 0.50% | +6.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $836,806 | +0.9% | 33,934 | +0.8% | 0.49% | +6.8% |
| IJH | ISHARES TRcore s&p mcp etf | $723,637 | -7.4% | 2,989 | 0.0% | 0.42% | -2.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $723,008 | +5.2% | 1,661 | +2.3% | 0.42% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $676,344 | +11.5% | 5,107 | +0.8% | 0.39% | +17.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $655,141 | -4.7% | 9,660 | -1.0% | 0.38% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $636,294 | +1.6% | 1,627 | +2.2% | 0.37% | +7.2% |
| TSLA | Buy | TESLA INC | $627,135 | -0.3% | 2,544 | +5.9% | 0.36% | +5.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $523,785 | -3.8% | 5,577 | +0.0% | 0.30% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $504,389 | -19.1% | 13,537 | -14.1% | 0.29% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $484,867 | +12.1% | 1,413 | +11.4% | 0.28% | +18.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $337,789 | -45.7% | 4,829 | -40.1% | 0.20% | -42.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $314,495 | -4.8% | 1,629 | 0.0% | 0.18% | +0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $307,880 | -14.0% | 2,157 | -12.4% | 0.18% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $282,387 | +15.5% | 2,438 | +7.0% | 0.16% | +21.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $280,952 | -58.5% | 6,499 | -55.7% | 0.16% | -56.3% |
| LLY | Buy | ELI LILLY & CO | $273,129 | +20.6% | 520 | +7.7% | 0.16% | +27.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,043 | +9.7% | 2,048 | -0.4% | 0.16% | +16.1% |
| V | Sell | VISA INC | $245,442 | -4.5% | 1,072 | -0.9% | 0.14% | +1.4% |
| HDV | ISHARES TRcore high dv etf | $236,414 | -3.7% | 2,435 | 0.0% | 0.14% | +1.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,580 | +2.8% | 453 | -2.8% | 0.13% | +8.9% |
| AVGO | Buy | BROADCOM INC | $222,594 | +1.4% | 273 | +7.9% | 0.13% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,865 | +9.0% | 1,428 | +16.1% | 0.13% | +15.2% |
| COST | New | COSTCO WHSL CORP NEW | $217,209 | – | 384 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE INC | $200,784 | – | 396 | +100.0% | 0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,347 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,473 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 16.4% |
| ISHARES TR | 8 | Q3 2023 | 15.8% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 11.7% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8 | Q3 2023 | 4.6% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 7.1% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.3% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.6% |
View CONSILIO WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CONSILIO WEALTH ADVISORS, 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.