Filed: 2/5/2025ACC: 0001667731-25-000207
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $209.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$209.67M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$90.56M43.2%
GRWT ALLOCAT ETF$17.58M8.4%
INTL CORE EQT MK$14.65M7.0%
US LRG CAP ETF$8.07M3.8%
TOTAL STK MKT$8.02M3.8%
INTERMED TERM$6.37M3.0%
CORE MSCI EURO$5.72M2.7%
Portfolio Concentration
Top 3$50.40M24.0%
4–10$58.31M27.8%
11–25$55.88M26.7%
Rest$45.08M21.5%
Top 3 weight
24.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares72.60K
TypeSH
Market value$18.18M
8.67%
Sole
72.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.63K
TypeSH
Market value$17.58M
8.38%
Sole
306.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares501.57K
TypeSH
Market value$14.65M
6.99%
Sole
501.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares171.02K
TypeSH
Market value$12.01M
5.73%
Sole
171.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.41K
TypeSH
Market value$11.74M
5.60%
Sole
87.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.22K
TypeSH
Market value$8.07M
3.85%
Sole
348.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$8.02M
3.82%
Sole
27.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$6.38M
3.04%
Sole
15.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.29K
TypeSH
Market value$6.37M
3.04%
Sole
85.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.90K
TypeSH
Market value$5.72M
2.73%
Sole
105.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.04K
TypeSH
Market value$5.49M
2.62%
Sole
25.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.25K
TypeSH
Market value$5.15M
2.45%
Sole
21.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.89K
TypeSH
Market value$4.52M
2.16%
Sole
23.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.99K
TypeSH
Market value$4.52M
2.16%
Sole
58.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares55.78K
TypeSH
Market value$4.31M
2.06%
Sole
55.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.10K
TypeSH
Market value$4.26M
2.03%
Sole
98.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.46K
TypeSH
Market value$4.10M
1.95%
Sole
158.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.23K
TypeSH
Market value$4.00M
1.91%
Sole
17.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.42K
TypeSH
Market value$3.63M
1.73%
Sole
78.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.18K
TypeSH
Market value$3.62M
1.73%
Sole
6.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.96K
TypeSH
Market value$2.63M
1.25%
Sole
10.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.89K
TypeSH
Market value$2.48M
1.18%
Sole
4.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$2.47M
1.18%
Sole
3.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.33K
TypeSH
Market value$2.43M
1.16%
Sole
27.33K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.17K
TypeSH
Market value$2.28M
1.09%
Sole
6.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.60K | SH | $18.18M 8.67% | 72.60K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 306.63K | SH | $17.58M 8.38% | 306.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 501.57K | SH | $14.65M 6.99% | 501.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 171.02K | SH | $12.01M 5.73% | 171.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.41K | SH | $11.74M 5.60% | 87.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 348.22K | SH | $8.07M 3.85% | 348.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.67K | SH | $8.02M 3.82% | 27.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $6.38M 3.04% | 15.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.29K | SH | $6.37M 3.04% | 85.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 105.90K | SH | $5.72M 2.73% | 105.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.04K | SH | $5.49M 2.62% | 25.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.25K | SH | $5.15M 2.45% | 21.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.89K | SH | $4.52M 2.16% | 23.89K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 58.99K | SH | $4.52M 2.16% | 58.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.78K | SH | $4.31M 2.06% | 55.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 98.10K | SH | $4.26M 2.03% | 98.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.46K | SH | $4.10M 1.95% | 158.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.23K | SH | $4.00M 1.91% | 17.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 78.42K | SH | $3.63M 1.73% | 78.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.18K | SH | $3.62M 1.73% | 6.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.96K | SH | $2.63M 1.25% | 10.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.89K | SH | $2.48M 1.18% | 4.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.20K | SH | $2.47M 1.18% | 3.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.33K | SH | $2.43M 1.16% | 27.33K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.17K | SH | $2.28M 1.09% | 6.17K | 0.00 | 0.00 |
Page 1 of 4