$123 Million is the total value of CONSILIO WEALTH ADVISORS, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,581,000 | -6.2% | 411,029 | +5.1% | 15.86% | -3.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,474,000 | -10.7% | 43,450 | +6.8% | 13.34% | -8.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $10,746,000 | -15.8% | 54,557 | +1.7% | 8.70% | -13.3% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $9,362,000 | -8.8% | 232,760 | +5.6% | 7.58% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $8,105,000 | -13.8% | 28,918 | +11.5% | 6.57% | -11.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,772,000 | -2.7% | 52,808 | +4.0% | 5.49% | +0.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,277,000 | +472.3% | 69,192 | +486.1% | 4.28% | +488.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $4,701,000 | -16.4% | 22,629 | +0.7% | 3.81% | -13.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $4,365,000 | -8.1% | 75,139 | +9.0% | 3.54% | -5.4% |
| IWM | Buy | IWM- ISHARES RUSSELL 2000 ETFetf | $4,302,000 | -10.9% | 25,404 | +8.0% | 3.48% | -8.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,182,000 | +80.3% | 16,276 | +116.4% | 3.39% | +85.6% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $4,011,000 | -7.5% | 210,534 | +4.5% | 3.25% | -4.8% |
| HMOP | Buy | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $3,812,000 | +268.7% | 100,905 | +282.7% | 3.09% | +279.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,367,000 | -17.5% | 9,707 | -1.2% | 2.73% | -15.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,230,000 | -2.6% | 29,629 | +2.9% | 1.81% | +0.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,208,000 | +125.3% | 20,793 | +6808.0% | 1.79% | +132.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,851,000 | +6.3% | 17,400 | +9.6% | 1.50% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,252,000 | -19.0% | 3,318 | -3.1% | 1.01% | -16.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,170,000 | -20.2% | 19,392 | +1.0% | 0.95% | -17.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,164,000 | -20.4% | 5,145 | -5.6% | 0.94% | -18.1% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,028,000 | -32.5% | 20,976 | +20.1% | 0.83% | -30.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $837,000 | +0.2% | 33,475 | +0.3% | 0.68% | +3.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $829,000 | -0.4% | 33,022 | +0.4% | 0.67% | +2.6% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $813,000 | -1.0% | 32,845 | +0.5% | 0.66% | +2.0% |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $710,000 | -12.1% | 21,985 | 0.0% | 0.58% | -9.6% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $665,000 | -20.3% | 7,194 | -7.0% | 0.54% | -17.8% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $623,000 | -11.6% | 12,694 | 0.0% | 0.50% | -9.0% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $587,000 | -20.7% | 7,008 | +0.0% | 0.48% | -18.2% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $451,000 | -17.2% | 2,616 | 0.0% | 0.36% | -14.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $409,000 | -15.1% | 10,025 | 0.0% | 0.33% | -12.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $395,000 | -19.4% | 1,917 | 0.0% | 0.32% | -17.1% | |
| AAPL | Buy | APPLE INC COMstock | $367,000 | +5.8% | 2,687 | +35.2% | 0.30% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $332,000 | -10.3% | 1,053 | +1.8% | 0.27% | -7.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $287,000 | -31.5% | 1,778 | -5.7% | 0.23% | -29.7% |
| LHDX | LUCIRA HEALTH INC COMstock | $181,000 | -48.0% | 97,518 | 0.0% | 0.15% | -46.4% | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -18,645 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,558 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.