Filed: 4/18/2024ACC: 0001951757-24-000313
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $213.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$213.50M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$44.94M21.1%
COM$43.63M20.4%
MID CAP ETF$23.92M11.2%
CORE DIV GRWTH$19.71M9.2%
EAFE GRWTH ETF$15.33M7.2%
UNIT SER 1$14.93M7.0%
CORE S&P SCP ETF$10.18M4.8%
Portfolio Concentration
Top 3$89.16M41.8%
4–10$77.34M36.2%
11–25$32.08M15.0%
Rest$14.92M7.0%
Top 3 weight
41.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares85.49K
TypeSH
Market value$44.94M
21.05%
Sole
0.00
Shared
0.00
None
85.49K
VANGUARD INDEX FDS
SOLEShares95.73K
TypeSH
Market value$23.92M
11.20%
Sole
0.00
Shared
0.00
None
95.73K
MICROSOFT CORP
SOLEShares48.24K
TypeSH
Market value$20.30M
9.51%
Sole
0.00
Shared
0.00
None
48.24K
ISHARES TR
SOLEShares339.42K
TypeSH
Market value$19.71M
9.23%
Sole
0.00
Shared
0.00
None
339.42K
ISHARES TR
SOLEShares147.71K
TypeSH
Market value$15.33M
7.18%
Sole
0.00
Shared
0.00
None
147.71K
INVESCO QQQ TR
SOLEShares33.61K
TypeSH
Market value$14.93M
6.99%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares92.13K
TypeSH
Market value$10.18M
4.77%
Sole
0.00
Shared
0.00
None
92.13K
AMAZON COM INC
SOLEShares49.90K
TypeSH
Market value$9.00M
4.22%
Sole
0.00
Shared
0.00
None
49.90K
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$4.35M
2.04%
Sole
0.00
Shared
0.00
None
15.11K
HARTFORD FDS EXCHANGE TRADED
SOLEShares98.86K
TypeSH
Market value$3.84M
1.80%
Sole
0.00
Shared
0.00
None
98.86K
SELECT SECTOR SPDR TR
SOLEShares23.82K
TypeSH
Market value$3.52M
1.65%
Sole
0.00
Shared
0.00
None
23.82K
PIMCO ETF TR
SOLEShares43.42K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
43.42K
VANGUARD BD INDEX FDS
SOLEShares46.72K
TypeSH
Market value$3.39M
1.59%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD SCOTTSDALE FDS
SOLEShares39.21K
TypeSH
Market value$3.03M
1.42%
Sole
0.00
Shared
0.00
None
39.21K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$2.72M
1.28%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$2.65M
1.24%
Sole
0.00
Shared
0.00
None
27.99K
APPLE INC
SOLEShares12.88K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
12.88K
NVIDIA CORPORATION
SOLEShares2.36K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
2.36K
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$1.96M
0.92%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.43K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
11.43K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
2.29K
TYLER TECHNOLOGIES INC
SOLEShares2.59K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
2.59K
ALPHABET INC
SOLEShares7.19K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
7.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$996.6K
0.47%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.49K | SH | $44.94M 21.05% | 0.00 | 0.00 | 85.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.73K | SH | $23.92M 11.20% | 0.00 | 0.00 | 95.73K |
MICROSOFT CORPSOLE | COM | 48.24K | SH | $20.30M 9.51% | 0.00 | 0.00 | 48.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 339.42K | SH | $19.71M 9.23% | 0.00 | 0.00 | 339.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 147.71K | SH | $15.33M 7.18% | 0.00 | 0.00 | 147.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.61K | SH | $14.93M 6.99% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.13K | SH | $10.18M 4.77% | 0.00 | 0.00 | 92.13K |
AMAZON COM INCSOLE | COM | 49.90K | SH | $9.00M 4.22% | 0.00 | 0.00 | 49.90K |
ISHARES TRSOLE | RUS 1000 ETF | 15.11K | SH | $4.35M 2.04% | 0.00 | 0.00 | 15.11K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 98.86K | SH | $3.84M 1.80% | 0.00 | 0.00 | 98.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.82K | SH | $3.52M 1.65% | 0.00 | 0.00 | 23.82K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 43.42K | SH | $3.44M 1.61% | 0.00 | 0.00 | 43.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.72K | SH | $3.39M 1.59% | 0.00 | 0.00 | 46.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.21K | SH | $3.03M 1.42% | 0.00 | 0.00 | 39.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.67K | SH | $2.72M 1.28% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.99K | SH | $2.65M 1.24% | 0.00 | 0.00 | 27.99K |
APPLE INCSOLE | COM | 12.88K | SH | $2.21M 1.03% | 0.00 | 0.00 | 12.88K |
NVIDIA CORPORATIONSOLE | COM | 2.36K | SH | $2.13M 1.00% | 0.00 | 0.00 | 2.36K |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $1.96M 0.92% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.82K | SH | $1.38M 0.65% | 0.00 | 0.00 | 12.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.43K | SH | $1.26M 0.59% | 0.00 | 0.00 | 11.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $1.20M 0.56% | 0.00 | 0.00 | 2.29K |
TYLER TECHNOLOGIES INCSOLE | COM | 2.59K | SH | $1.10M 0.51% | 0.00 | 0.00 | 2.59K |
ALPHABET INCSOLE | CAP STK CL A | 7.19K | SH | $1.09M 0.51% | 0.00 | 0.00 | 7.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $996.6K 0.47% | 0.00 | 0.00 | 2.37K |
Page 1 of 3