Filed: 10/20/2022ACC: 0001908944-22-000004
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $127.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$127.6K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ETF$114.6K89.8%
STOCK$13.0K10.2%
Portfolio Concentration
Top 3$47.2K37.0%
4–10$42.1K33.0%
11–25$28.6K22.4%
Rest$9.7K7.6%
Top 3 weight
37.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares452.97K
TypeSH
Market value$20.1K
15.79%
Sole
452.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares45.04K
TypeSH
Market value$16.2K
12.66%
Sole
45.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares57.88K
TypeSH
Market value$10.9K
8.53%
Sole
57.88K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares216.44K
TypeSH
Market value$8.4K
6.61%
Sole
216.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares27.62K
TypeSH
Market value$7.4K
5.78%
Sole
27.62K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares56.68K
TypeSH
Market value$6.9K
5.38%
Sole
56.68K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares78.53K
TypeSH
Market value$5.8K
4.57%
Sole
78.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.81K
TypeSH
Market value$4.8K
3.80%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares22.63K
TypeSH
Market value$4.5K
3.50%
Sole
22.63K
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY ETF
SOLEShares225.05K
TypeSH
Market value$4.3K
3.37%
Sole
225.05K
Shared
0.00
None
0.00
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares106.23K
TypeSH
Market value$3.9K
3.03%
Sole
106.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.01K
TypeSH
Market value$3.4K
2.66%
Sole
30.01K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.23K
TypeSH
Market value$2.7K
2.12%
Sole
8.23K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares49.05K
TypeSH
Market value$2.4K
1.85%
Sole
49.05K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.77K
TypeSH
Market value$2.2K
1.72%
Sole
30.77K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares26.68K
TypeSH
Market value$2.1K
1.65%
Sole
26.68K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares5.32K
TypeSH
Market value$1.8K
1.45%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares16.80K
TypeSH
Market value$1.7K
1.35%
Sole
16.80K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares22.05K
TypeSH
Market value$1.5K
1.16%
Sole
22.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.67K
TypeSH
Market value$1.3K
1.03%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares14.64K
TypeSH
Market value$1.2K
0.93%
Sole
14.64K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares19.36K
TypeSH
Market value$1.1K
0.88%
Sole
19.36K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares12.26K
TypeSH
Market value$1.1K
0.88%
Sole
12.26K
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET ETF
SOLEShares23.80K
TypeSH
Market value$1.1K
0.85%
Sole
23.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares4.93K
TypeSH
Market value$1.1K
0.85%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 452.97K | SH | $20.1K 15.79% | 452.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.04K | SH | $16.2K 12.66% | 45.04K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 57.88K | SH | $10.9K 8.53% | 57.88K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 216.44K | SH | $8.4K 6.61% | 216.44K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 27.62K | SH | $7.4K 5.78% | 27.62K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 56.68K | SH | $6.9K 5.38% | 56.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 78.53K | SH | $5.8K 4.57% | 78.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.81K | SH | $4.8K 3.80% | 20.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 22.63K | SH | $4.5K 3.50% | 22.63K | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGY ETFSOLE | ETF | 225.05K | SH | $4.3K 3.37% | 225.05K | 0.00 | 0.00 |
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 106.23K | SH | $3.9K 3.03% | 106.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.01K | SH | $3.4K 2.66% | 30.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.23K | SH | $2.7K 2.12% | 8.23K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 49.05K | SH | $2.4K 1.85% | 49.05K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.77K | SH | $2.2K 1.72% | 30.77K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 26.68K | SH | $2.1K 1.65% | 26.68K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 5.32K | SH | $1.8K 1.45% | 5.32K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 16.80K | SH | $1.7K 1.35% | 16.80K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 22.05K | SH | $1.5K 1.16% | 22.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.67K | SH | $1.3K 1.03% | 3.67K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 14.64K | SH | $1.2K 0.93% | 14.64K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 19.36K | SH | $1.1K 0.88% | 19.36K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 12.26K | SH | $1.1K 0.88% | 12.26K | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNET ETFSOLE | ETF | 23.80K | SH | $1.1K 0.85% | 23.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 4.93K | SH | $1.1K 0.85% | 4.93K | 0.00 | 0.00 |
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