Filed: 1/13/2025ACC: 0001951757-25-000004
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $244.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$244.49M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CORE S&P500 ETF$56.66M23.2%
COM$53.15M21.7%
CORE DIV GRWTH$21.42M8.8%
UNIT SER 1$17.52M7.2%
EAFE GRWTH ETF$16.37M6.7%
MID CAP ETF$13.39M5.5%
CORE S&P MCP ETF$13.05M5.3%
Portfolio Concentration
Top 3$99.24M40.6%
4–10$85.03M34.8%
11–25$41.18M16.8%
Rest$19.05M7.8%
Top 3 weight
40.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares96.25K
TypeSH
Market value$56.66M
23.18%
Sole
0.00
Shared
0.00
None
96.25K
ISHARES TR
SOLEShares349.26K
TypeSH
Market value$21.42M
8.76%
Sole
0.00
Shared
0.00
None
349.26K
MICROSOFT CORP
SOLEShares50.19K
TypeSH
Market value$21.16M
8.65%
Sole
0.00
Shared
0.00
None
50.19K
INVESCO QQQ TR
SOLEShares34.27K
TypeSH
Market value$17.52M
7.17%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares169.05K
TypeSH
Market value$16.37M
6.70%
Sole
0.00
Shared
0.00
None
169.05K
VANGUARD INDEX FDS
SOLEShares50.70K
TypeSH
Market value$13.39M
5.48%
Sole
0.00
Shared
0.00
None
50.70K
ISHARES TR
SOLEShares209.50K
TypeSH
Market value$13.05M
5.34%
Sole
0.00
Shared
0.00
None
209.50K
ISHARES TR
SOLEShares89.05K
TypeSH
Market value$10.26M
4.20%
Sole
0.00
Shared
0.00
None
89.05K
AMAZON COM INC
SOLEShares44.40K
TypeSH
Market value$9.74M
3.98%
Sole
0.00
Shared
0.00
None
44.40K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$4.69M
1.92%
Sole
0.00
Shared
0.00
None
14.55K
HARTFORD FDS EXCHANGE TRADED
SOLEShares112.36K
TypeSH
Market value$4.34M
1.78%
Sole
0.00
Shared
0.00
None
112.36K
APPLE INC
SOLEShares17.34K
TypeSH
Market value$4.34M
1.78%
Sole
0.00
Shared
0.00
None
17.34K
META PLATFORMS INC
SOLEShares6.62K
TypeSH
Market value$3.88M
1.59%
Sole
0.00
Shared
0.00
None
6.62K
NVIDIA CORPORATION
SOLEShares28.20K
TypeSH
Market value$3.79M
1.55%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD BD INDEX FDS
SOLEShares51.78K
TypeSH
Market value$3.72M
1.52%
Sole
0.00
Shared
0.00
None
51.78K
PIMCO ETF TR
SOLEShares49.82K
TypeSH
Market value$3.42M
1.40%
Sole
0.00
Shared
0.00
None
49.82K
VANGUARD SCOTTSDALE FDS
SOLEShares43.19K
TypeSH
Market value$3.37M
1.38%
Sole
0.00
Shared
0.00
None
43.19K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$3.01M
1.23%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
31.07K
ALPHABET INC
SOLEShares9.58K
TypeSH
Market value$1.81M
0.74%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.49M
0.61%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.33K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
12.33K
TESLA INC
SOLEShares3.37K
TypeSH
Market value$1.36M
0.56%
Sole
0.00
Shared
0.00
None
3.37K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
2.25K
TYLER TECHNOLOGIES INC
SOLEShares2.01K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.25K | SH | $56.66M 23.18% | 0.00 | 0.00 | 96.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 349.26K | SH | $21.42M 8.76% | 0.00 | 0.00 | 349.26K |
MICROSOFT CORPSOLE | COM | 50.19K | SH | $21.16M 8.65% | 0.00 | 0.00 | 50.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.27K | SH | $17.52M 7.17% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 169.05K | SH | $16.37M 6.70% | 0.00 | 0.00 | 169.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.70K | SH | $13.39M 5.48% | 0.00 | 0.00 | 50.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 209.50K | SH | $13.05M 5.34% | 0.00 | 0.00 | 209.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.05K | SH | $10.26M 4.20% | 0.00 | 0.00 | 89.05K |
AMAZON COM INCSOLE | COM | 44.40K | SH | $9.74M 3.98% | 0.00 | 0.00 | 44.40K |
ISHARES TRSOLE | RUS 1000 ETF | 14.55K | SH | $4.69M 1.92% | 0.00 | 0.00 | 14.55K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 112.36K | SH | $4.34M 1.78% | 0.00 | 0.00 | 112.36K |
APPLE INCSOLE | COM | 17.34K | SH | $4.34M 1.78% | 0.00 | 0.00 | 17.34K |
META PLATFORMS INCSOLE | CL A | 6.62K | SH | $3.88M 1.59% | 0.00 | 0.00 | 6.62K |
NVIDIA CORPORATIONSOLE | COM | 28.20K | SH | $3.79M 1.55% | 0.00 | 0.00 | 28.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.78K | SH | $3.72M 1.52% | 0.00 | 0.00 | 51.78K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 49.82K | SH | $3.42M 1.40% | 0.00 | 0.00 | 49.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.19K | SH | $3.37M 1.38% | 0.00 | 0.00 | 43.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $3.01M 1.23% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.07K | SH | $2.71M 1.11% | 0.00 | 0.00 | 31.07K |
ALPHABET INCSOLE | CAP STK CL A | 9.58K | SH | $1.81M 0.74% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.01K | SH | $1.49M 0.61% | 0.00 | 0.00 | 14.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.33K | SH | $1.45M 0.59% | 0.00 | 0.00 | 12.33K |
TESLA INCSOLE | COM | 3.37K | SH | $1.36M 0.56% | 0.00 | 0.00 | 3.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.32M 0.54% | 0.00 | 0.00 | 2.25K |
TYLER TECHNOLOGIES INCSOLE | COM | 2.01K | SH | $1.16M 0.47% | 0.00 | 0.00 | 2.01K |
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