Filed: 4/17/2025ACC: 0001667731-25-000452
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $199.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$199.49M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$83.21M41.7%
CORE 60/40 BALAN$16.97M8.5%
INTL CORE EQT MK$16.06M8.1%
TOTAL STK MKT$8.40M4.2%
US LRG CAP ETF$7.63M3.8%
INTERMED TERM$6.81M3.4%
GOLD SHS$6.59M3.3%
Portfolio Concentration
Top 3$48.87M24.5%
4–10$55.54M27.8%
11–25$51.27M25.7%
Rest$43.81M22.0%
Top 3 weight
24.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares294.70K
TypeSH
Market value$16.97M
8.50%
Sole
294.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares514.34K
TypeSH
Market value$16.06M
8.05%
Sole
514.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.32K
TypeSH
Market value$15.84M
7.94%
Sole
71.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares176.43K
TypeSH
Market value$12.67M
6.35%
Sole
176.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$8.40M
4.21%
Sole
30.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares345.66K
TypeSH
Market value$7.63M
3.83%
Sole
345.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.76K
TypeSH
Market value$7.34M
3.68%
Sole
67.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.99K
TypeSH
Market value$6.81M
3.42%
Sole
88.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.88K
TypeSH
Market value$6.59M
3.30%
Sole
22.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.28K
TypeSH
Market value$6.09M
3.05%
Sole
101.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$5.64M
2.83%
Sole
15.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$4.85M
2.43%
Sole
63.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.96K
TypeSH
Market value$4.75M
2.38%
Sole
24.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.70K
TypeSH
Market value$4.52M
2.26%
Sole
57.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.22K
TypeSH
Market value$3.70M
1.85%
Sole
84.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.57M
1.79%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.96K
TypeSH
Market value$3.51M
1.76%
Sole
77.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.23K
TypeSH
Market value$3.13M
1.57%
Sole
20.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.06K
TypeSH
Market value$2.84M
1.42%
Sole
121.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.34K
TypeSH
Market value$2.76M
1.38%
Sole
3.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.18K
TypeSH
Market value$2.71M
1.36%
Sole
5.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.92K
TypeSH
Market value$2.68M
1.34%
Sole
10.92K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.94K
TypeSH
Market value$2.34M
1.17%
Sole
6.94K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.03K
TypeSH
Market value$2.21M
1.11%
Sole
11.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.43K
TypeSH
Market value$2.08M
1.04%
Sole
12.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 60/40 BALAN | 294.70K | SH | $16.97M 8.50% | 294.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 514.34K | SH | $16.06M 8.05% | 514.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.32K | SH | $15.84M 7.94% | 71.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 176.43K | SH | $12.67M 6.35% | 176.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.55K | SH | $8.40M 4.21% | 30.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 345.66K | SH | $7.63M 3.83% | 345.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.76K | SH | $7.34M 3.68% | 67.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.99K | SH | $6.81M 3.42% | 88.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.88K | SH | $6.59M 3.30% | 22.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 101.28K | SH | $6.09M 3.05% | 101.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $5.64M 2.83% | 15.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 63.38K | SH | $4.85M 2.43% | 63.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.96K | SH | $4.75M 2.38% | 24.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.70K | SH | $4.52M 2.26% | 57.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 84.22K | SH | $3.70M 1.85% | 84.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.57M 1.79% | 6.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 77.96K | SH | $3.51M 1.76% | 77.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.23K | SH | $3.13M 1.57% | 20.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 121.06K | SH | $2.84M 1.42% | 121.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.34K | SH | $2.76M 1.38% | 3.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.18K | SH | $2.71M 1.36% | 5.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.92K | SH | $2.68M 1.34% | 10.92K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.94K | SH | $2.34M 1.17% | 6.94K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.03K | SH | $2.21M 1.11% | 11.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.43K | SH | $2.08M 1.04% | 12.43K | 0.00 | 0.00 |
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