$129 Million is the total value of CONSILIO WEALTH ADVISORS, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $15,125,000 | – | 272,329 | +100.0% | 11.74% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,472,000 | – | 56,807 | +100.0% | 11.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,186,000 | – | 27,653 | +100.0% | 10.23% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $11,977,000 | – | 215,421 | +100.0% | 9.29% | – |
| VOO | New | VANGUARD INDEX FDS | $9,152,000 | – | 20,963 | +100.0% | 7.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,614,000 | – | 23,718 | +100.0% | 5.91% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,583,000 | – | 155,227 | +100.0% | 5.88% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,009,000 | – | 22,723 | +100.0% | 4.66% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,394,000 | – | 48,939 | +100.0% | 3.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,882,000 | – | 34,011 | +100.0% | 2.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,875,000 | – | 9,737 | +100.0% | 2.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,866,000 | – | 38,600 | +100.0% | 2.22% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,114,000 | – | 99,853 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $2,100,000 | – | 6,245 | +100.0% | 1.63% | – |
| MUB | New | ISHARES TRnational mun etf | $2,005,000 | – | 17,242 | +100.0% | 1.56% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,936,000 | – | 6,793 | +100.0% | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,780,000 | – | 3,748 | +100.0% | 1.38% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,739,000 | – | 43,465 | +100.0% | 1.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,720,000 | – | 20,551 | +100.0% | 1.34% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,687,000 | – | 65,406 | +100.0% | 1.31% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,582,000 | – | 13,343 | +100.0% | 1.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,407,000 | – | 23,212 | +100.0% | 1.09% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,316,000 | – | 19,276 | +100.0% | 1.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,293,000 | – | 13,611 | +100.0% | 1.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,279,000 | – | 24,512 | +100.0% | 0.99% | – |
| IOO | New | ISHARES TRcore s&p mcp etf | $1,219,000 | – | 10,484 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INC | $997,000 | – | 299 | +100.0% | 0.77% | – |
| LHDX | New | LUCIRA HEALTH INC | $840,000 | – | 97,518 | +100.0% | 0.65% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $837,000 | – | 33,291 | +100.0% | 0.65% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $830,000 | – | 7,165 | +100.0% | 0.64% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $716,000 | – | 3,241 | +100.0% | 0.56% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $666,000 | – | 14,221 | +100.0% | 0.52% | – |
| ICF | New | ISHARES TRcohen steer reit | $394,000 | – | 5,163 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $372,000 | – | 1,034 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $359,000 | – | 2,021 | +100.0% | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $351,000 | – | 4,318 | +100.0% | 0.27% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $343,000 | – | 1,472 | +100.0% | 0.27% | – |
| PRCH | New | PORCH GROUP INC | $291,000 | – | 18,645 | +100.0% | 0.23% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $287,000 | – | 7,276 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 1,509 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.