CONSILIO WEALTH ADVISORS, LLC

Filed: 1/25/2023ACC: 0001951757-23-000059

📋 What this filing means

CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $156.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.51M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

ETF$141.94M90.7%

STOCK$14.57M9.3%

Portfolio Concentration

Top 3$55.34M35.4%

4–10$54.94M35.1%

11–25$37.06M23.7%

Rest$9.16M5.9%

Top 3 weight

35.4%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares473.83K

TypeSH

Market value$23.69M

15.14%

Sole

0.00

Shared

0.00

None

473.83K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares47.42K

TypeSH

Market value$18.22M

11.64%

Sole

0.00

Shared

0.00

None

47.42K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares65.91K

TypeSH

Market value$13.43M

8.58%

Sole

0.00

Shared

0.00

None

65.91K

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares247.60K

TypeSH

Market value$10.88M

6.95%

Sole

0.00

Shared

0.00

None

247.60K

EFG - ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares101.78K

TypeSH

Market value$8.53M

5.45%

Sole

0.00

Shared

0.00

None

101.78K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares55.94K

TypeSH

Market value$7.60M

4.86%

Sole

0.00

Shared

0.00

None

55.94K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares194.68K

TypeSH

Market value$7.59M

4.85%

Sole

0.00

Shared

0.00

None

194.68K

INVESCO QQQ TRUST

SOLE

ETF

Shares27.82K

TypeSH

Market value$7.41M

4.73%

Sole

0.00

Shared

0.00

None

27.82K

VOE - VANGUARD MID-CAP VALUE INDEX FUND

SOLE

ETF

Shares51.12K

TypeSH

Market value$6.91M

4.42%

Sole

0.00

Shared

0.00

None

51.12K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares80.11K

TypeSH

Market value$6.02M

3.85%

Sole

0.00

Shared

0.00

None

80.11K

MICROSOFT CORP COM

SOLE

Stock

Shares24.59K

TypeSH

Market value$5.90M

3.77%

Sole

0.00

Shared

0.00

None

24.59K

ISHARES GLOBAL CLEAN ENERGY ETF

SOLE

ETF

Shares225.06K

TypeSH

Market value$4.47M

2.85%

Sole

0.00

Shared

0.00

None

225.06K

HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF

SOLE

ETF

Shares118.29K

TypeSH

Market value$4.44M

2.84%

Sole

0.00

Shared

0.00

None

118.29K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares18.76K

TypeSH

Market value$3.95M

2.52%

Sole

0.00

Shared

0.00

None

18.76K

AMAZON COM INC COM

SOLE

Stock

Shares29.71K

TypeSH

Market value$2.50M

1.59%

Sole

0.00

Shared

0.00

None

29.71K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.69K

TypeSH

Market value$2.35M

1.50%

Sole

0.00

Shared

0.00

None

6.69K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares31.32K

TypeSH

Market value$2.25M

1.44%

Sole

0.00

Shared

0.00

None

31.32K

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares21.91K

TypeSH

Market value$1.89M

1.21%

Sole

0.00

Shared

0.00

None

21.91K

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares17.80K

TypeSH

Market value$1.88M

1.20%

Sole

0.00

Shared

0.00

None

17.80K

TYLER TECHNOLOGIES INC COM

SOLE

Stock

Shares5.15K

TypeSH

Market value$1.66M

1.06%

Sole

0.00

Shared

0.00

None

5.15K

ARK NEXT GENERATION INTERNET ETF

SOLE

ETF

Shares33.06K

TypeSH

Market value$1.27M

0.81%

Sole

0.00

Shared

0.00

None

33.06K

APPLE INC COM

SOLE

Stock

Shares9.27K

TypeSH

Market value$1.21M

0.77%

Sole

0.00

Shared

0.00

None

9.27K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares14.84K

TypeSH

Market value$1.20M

0.77%

Sole

0.00

Shared

0.00

None

14.84K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares2.87K

TypeSH

Market value$1.10M

0.70%

Sole

0.00

Shared

0.00

None

2.87K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares4.12K

TypeSH

Market value$995.9K

0.64%

Sole

0.00

Shared

0.00

None

4.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	473.83K	SH	$23.69M 15.14%	473.83K
ISHARES CORE S&P 500 ETFSOLE	ETF	47.42K	SH	$18.22M 11.64%	47.42K
VANGUARD MID-CAP ETFSOLE	ETF	65.91K	SH	$13.43M 8.58%	65.91K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	247.60K	SH	$10.88M 6.95%	247.60K
EFG - ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	101.78K	SH	$8.53M 5.45%	101.78K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	55.94K	SH	$7.60M 4.86%	55.94K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	194.68K	SH	$7.59M 4.85%	194.68K
INVESCO QQQ TRUSTSOLE	ETF	27.82K	SH	$7.41M 4.73%	27.82K
VOE - VANGUARD MID-CAP VALUE INDEX FUNDSOLE	ETF	51.12K	SH	$6.91M 4.42%	51.12K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	80.11K	SH	$6.02M 3.85%	80.11K
MICROSOFT CORP COMSOLE	Stock	24.59K	SH	$5.90M 3.77%	24.59K
ISHARES GLOBAL CLEAN ENERGY ETFSOLE	ETF	225.06K	SH	$4.47M 2.85%	225.06K
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE	ETF	118.29K	SH	$4.44M 2.84%	118.29K
ISHARES RUSSELL 1000 ETFSOLE	ETF	18.76K	SH	$3.95M 2.52%	18.76K
AMAZON COM INC COMSOLE	Stock	29.71K	SH	$2.50M 1.59%	29.71K
VANGUARD S&P 500 ETFSOLE	ETF	6.69K	SH	$2.35M 1.50%	6.69K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	31.32K	SH	$2.25M 1.44%	31.32K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	21.91K	SH	$1.89M 1.21%	21.91K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	17.80K	SH	$1.88M 1.20%	17.80K
TYLER TECHNOLOGIES INC COMSOLE	Stock	5.15K	SH	$1.66M 1.06%	5.15K
ARK NEXT GENERATION INTERNET ETFSOLE	ETF	33.06K	SH	$1.27M 0.81%	33.06K
APPLE INC COMSOLE	Stock	9.27K	SH	$1.21M 0.77%	9.27K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	14.84K	SH	$1.20M 0.77%	14.84K
SPDR S&P 500 ETF TRUSTSOLE	ETF	2.87K	SH	$1.10M 0.70%	2.87K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	4.12K	SH	$995.9K 0.64%	4.12K

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