$127 Million is the total value of CONSILIO WEALTH ADVISORS, LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $20,884,000 | +38.1% | 391,005 | +43.6% | 16.44% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,454,000 | +40.0% | 40,676 | +47.1% | 14.52% | +42.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,763,000 | -11.8% | 53,662 | -5.5% | 10.04% | -10.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,265,000 | +1441.3% | 220,376 | +1449.7% | 8.08% | +1462.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,406,000 | – | 25,945 | +100.0% | 7.40% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,957,000 | – | 50,785 | +100.0% | 5.48% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,621,000 | -6.5% | 22,476 | -1.1% | 4.42% | -5.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,829,000 | – | 23,526 | +100.0% | 3.80% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,750,000 | – | 68,948 | +100.0% | 3.74% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,336,000 | +105.1% | 201,481 | +101.8% | 3.41% | +108.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,079,000 | -55.4% | 9,824 | -53.1% | 3.21% | -54.8% |
| MSFT | Buy | MICROSOFT CORP | $2,319,000 | +10.4% | 7,521 | +20.4% | 1.82% | +12.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,289,000 | -20.6% | 28,782 | -15.4% | 1.80% | -19.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,741,000 | -13.2% | 15,883 | -7.9% | 1.37% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,546,000 | -13.1% | 3,423 | -8.7% | 1.22% | -11.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,524,000 | -3.7% | 17,469 | +30.9% | 1.20% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,467,000 | -14.7% | 19,208 | -6.5% | 1.15% | -13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,462,000 | -24.5% | 5,450 | -19.8% | 1.15% | -23.4% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,034,000 | – | 26,368 | +100.0% | 0.81% | – |
| AMZN | Buy | AMAZON COM INC | $980,000 | -1.7% | 301 | +0.7% | 0.77% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $922,000 | +162.7% | 11,805 | +173.4% | 0.73% | +166.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $835,000 | -0.2% | 33,364 | +0.2% | 0.66% | +1.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $834,000 | – | 7,733 | +100.0% | 0.66% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $832,000 | -50.7% | 32,893 | -49.7% | 0.66% | -50.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $821,000 | – | 32,697 | +100.0% | 0.65% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $808,000 | -53.5% | 21,985 | -49.4% | 0.64% | -52.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $740,000 | -10.8% | 7,007 | -2.2% | 0.58% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $736,000 | -90.3% | 2,558 | -89.2% | 0.58% | -90.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $705,000 | -49.9% | 12,694 | -45.3% | 0.56% | -49.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $545,000 | -23.9% | 2,616 | -19.3% | 0.43% | -22.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $490,000 | -83.0% | 1,917 | -80.3% | 0.39% | -82.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $482,000 | -62.3% | 10,025 | -59.1% | 0.38% | -61.8% |
| FB | New | META PLATFORMS INCcl a | $419,000 | – | 1,886 | +100.0% | 0.33% | – |
| MA | MASTERCARD INCORPORATEDcl a | $370,000 | -0.5% | 1,034 | 0.0% | 0.29% | +0.7% | |
| LHDX | LUCIRA HEALTH INC | $348,000 | -58.6% | 97,518 | 0.0% | 0.27% | -58.0% | |
| AAPL | Sell | APPLE INC | $347,000 | -3.3% | 1,987 | -1.7% | 0.27% | -2.2% |
| PRCH | PORCH GROUP INC | $129,000 | -55.7% | 18,645 | 0.0% | 0.10% | -54.9% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,509 | -100.0% | -0.22% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,276 | -100.0% | -0.22% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,472 | -100.0% | -0.27% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,163 | -100.0% | -0.31% | – |
| IOO | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,484 | -100.0% | -0.95% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -13,611 | -100.0% | -1.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -19,276 | -100.0% | -1.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,600 | -100.0% | -2.22% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -48,939 | -100.0% | -3.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -155,227 | -100.0% | -5.88% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -215,421 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.