$157 Million is the total value of CONSILIO WEALTH ADVISORS, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $23,691,381 | +17.6% | 473,828 | +4.6% | 15.14% | -4.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,217,639 | +12.8% | 47,416 | +5.3% | 11.64% | -8.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $13,432,046 | +23.4% | 65,905 | +13.9% | 8.58% | +0.6% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $10,882,179 | +29.0% | 247,604 | +14.4% | 6.95% | +5.2% |
| EFG | New | EFG - ISHARES MSCI EAFE GROWTH ETFetf | $8,525,163 | – | 101,781 | +100.0% | 5.45% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $7,598,963 | +10.7% | 55,936 | -1.3% | 4.86% | -9.7% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,588,421 | – | 194,675 | +100.0% | 4.85% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,408,725 | +0.4% | 27,823 | +0.7% | 4.73% | -18.2% |
| VOE | Buy | VOE - VANGUARD MID-CAP VALUE INDEX FUNDetf | $6,912,988 | +1511.4% | 51,116 | +1352.6% | 4.42% | +1214.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $6,023,080 | +3.3% | 80,105 | +2.0% | 3.85% | -15.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,897,868 | +21.7% | 24,591 | +18.2% | 3.77% | -0.8% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $4,467,471 | +4.0% | 225,062 | +0.0% | 2.85% | -15.2% |
| HMOP | Buy | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $4,443,008 | +14.8% | 118,291 | +11.4% | 2.84% | -6.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $3,949,444 | -11.5% | 18,760 | -17.1% | 2.52% | -27.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,495,504 | -26.4% | 29,708 | -1.0% | 1.60% | -40.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,351,614 | -13.0% | 6,693 | -18.7% | 1.50% | -29.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,249,932 | +2.5% | 31,319 | +1.8% | 1.44% | -16.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,888,854 | -10.3% | 21,915 | -17.9% | 1.21% | -26.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,877,982 | +8.9% | 17,797 | +5.9% | 1.20% | -11.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,661,379 | -10.1% | 5,153 | -3.1% | 1.06% | -26.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,274,583 | +17.4% | 33,063 | +38.9% | 0.81% | -4.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,204,577 | +1.3% | 14,840 | +1.3% | 0.77% | -17.4% |
| AAPL | Buy | APPLE INC COMstock | $1,205,011 | +16.5% | 9,274 | +24.0% | 0.77% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,099,104 | -16.2% | 2,874 | -21.7% | 0.70% | -31.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $995,861 | -7.9% | 4,117 | -16.5% | 0.64% | -24.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $836,418 | +1.0% | 33,417 | +0.7% | 0.53% | -17.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $812,462 | +1.1% | 33,270 | +0.8% | 0.52% | -17.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $739,908 | -33.9% | 12,648 | -34.7% | 0.47% | -46.1% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $669,838 | – | 14,683 | +100.0% | 0.43% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $598,659 | -59.6% | 8,066 | -63.4% | 0.38% | -67.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $597,304 | +93.3% | 15,760 | +78.1% | 0.38% | +57.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $543,514 | +56.6% | 1,563 | +28.0% | 0.35% | +27.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $502,730 | -6.4% | 6,167 | -7.9% | 0.32% | -23.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $417,697 | +3.9% | 4,734 | +12.7% | 0.27% | -15.2% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $395,957 | -5.9% | 2,273 | -11.8% | 0.25% | -23.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $393,080 | +9.2% | 3,266 | +23.2% | 0.25% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $296,853 | +24.2% | 961 | +7.4% | 0.19% | +1.6% |
| TSLA | Buy | TESLA INC COMstock | $290,679 | -38.3% | 2,360 | +33.0% | 0.19% | -49.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $255,701 | -77.1% | 2,453 | -80.0% | 0.16% | -81.4% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $247,206 | – | 466 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $245,665 | – | 2,227 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $230,912 | – | 1,580 | +100.0% | 0.15% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $227,519 | -36.1% | 5,421 | -44.7% | 0.14% | -48.0% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $221,331 | – | 1,650 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $217,044 | – | 875 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $209,085 | – | 1,184 | +100.0% | 0.13% | – |
| V | New | VISA INC COM CL Astock | $204,042 | – | 982 | +100.0% | 0.13% | – |
| LHDX | Sell | LUCIRA HEALTH INC COMstock | $10,021 | -90.3% | 90,199 | -7.5% | 0.01% | -92.6% |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,561 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -8,931 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,917 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -6,698 | -100.0% | -0.46% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -21,798 | -100.0% | -0.47% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -33,620 | -100.0% | -0.66% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -49,050 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.