CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: BELLEVUE, WA

CIK: 0001908944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $127,069 (100.0% shares, 0.0% debt)

Holdings (37)

DGRO ISHARES TR 16.4%

Value ($000) $20,884 Shares 391,005 Est. Cost $54.89 Unrealized —

IVV ISHARES TR 14.5%

Value ($000) $18,454 Shares 40,676 Est. Cost $469.42 Unrealized —

VO VANGUARD INDEX FDS 10.0%

Value ($000) $12,763 Shares 53,662 Est. Cost $254.76 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.1%

Value ($000) $10,265 Shares 220,376 Est. Cost $46.60 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $9,406 Shares 25,945 Est. Cost $362.54 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value ($000) $6,957 Shares 50,785 Est. Cost $136.99 Unrealized —

IWB ISHARES TR 4.4%

Value ($000) $5,621 Shares 22,476 Est. Cost $264.45 Unrealized —

IWM ISHARES TR 3.8%

Value ($000) $4,829 Shares 23,526 Est. Cost $205.26 Unrealized —

KRE SPDR SER TR 3.7%

Value ($000) $4,750 Shares 68,948 Est. Cost $68.89 Unrealized —

ICLN ISHARES TR 3.4%

Value ($000) $4,336 Shares 201,481 Est. Cost $21.35 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $4,079 Shares 9,824 Est. Cost $436.58 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,319 Shares 7,521 Est. Cost $309.68 Unrealized -5.9%

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,289 Shares 28,782 Est. Cost $84.74 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,741 Shares 15,883 Est. Cost $116.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,546 Shares 3,423 Est. Cost $474.92 Unrealized —

ARKW ARK ETF TR 1.2%

Value ($000) $1,524 Shares 17,469 Est. Cost $111.17 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,467 Shares 19,208 Est. Cost $83.69 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $1,462 Shares 5,450 Est. Cost $285.00 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.8%

Value ($000) $1,034 Shares 26,368 Est. Cost $39.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $980 Shares 301 Est. Cost $171.15 Unrealized -9.7%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $922 Shares 11,805 Est. Cost $79.27 Unrealized —

— ISHARES TR 0.7%

Value ($000) $835 Shares 33,364 Est. Cost $25.14 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $834 Shares 7,733 Est. Cost $107.85 Unrealized —

— ISHARES TR 0.7%

Value ($000) $832 Shares 32,893 Est. Cost $25.79 Unrealized —

— ISHARES TR 0.6%

Value ($000) $821 Shares 32,697 Est. Cost $25.11 Unrealized —

ESGE ISHARES INC 0.6%

Value ($000) $808 Shares 21,985 Est. Cost $40.01 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $740 Shares 7,007 Est. Cost $115.84 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $736 Shares 2,558 Est. Cost $321.02 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $705 Shares 12,694 Est. Cost $60.62 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $545 Shares 2,616 Est. Cost $220.92 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $490 Shares 1,917 Est. Cost $295.27 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $482 Shares 10,025 Est. Cost $52.18 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $419 Shares 1,886 Est. Cost $248.19 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $370 Shares 1,034 Est. Cost $337.80 Unrealized +4.1%

— LUCIRA HEALTH INC 0.3%

Value ($000) $348 Shares 97,518 Est. Cost $8.61 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $347 Shares 1,987 Est. Cost $154.71 Unrealized +6.5%

PRCH PORCH GROUP INC 0.1%

Value ($000) $129 Shares 18,645 Est. Cost $19.25 Unrealized -52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	391,005	$20,884	16.4%	$54.89	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	40,676	$18,454	14.5%	$469.42	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	53,662	$12,763	10.0%	$254.76	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	220,376	$10,265	8.1%	$46.60	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	25,945	$9,406	7.4%	$362.54	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	50,785	$6,957	5.5%	$136.99	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	22,476	$5,621	4.4%	$264.45	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	23,526	$4,829	3.8%	$205.26	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SER TR	68,948	$4,750	3.7%	$68.89	—	S&P REGL BKG	78464A698
ICLN	ISHARES TR	201,481	$4,336	3.4%	$21.35	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	9,824	$4,079	3.2%	$436.58	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,521	$2,319	1.8%	$309.68	-5.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	28,782	$2,289	1.8%	$84.74	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	15,883	$1,741	1.4%	$116.29	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,423	$1,546	1.2%	$474.92	—	TR UNIT	78462F103
ARKW	ARK ETF TR	17,469	$1,524	1.2%	$111.17	—	NEXT GNRTN INTER	00214Q401
IVW	ISHARES TR	19,208	$1,467	1.2%	$83.69	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	5,450	$1,462	1.2%	$285.00	—	CORE S&P MCP ETF	464287507
HMOP	HARTFORD FDS EXCHANGE TRADED	26,368	$1,034	0.8%	$39.21	—	MUN OPORTUNITE	41653L503
AMZN	AMAZON COM INC	301	$980	0.8%	$171.15	-9.7%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	11,805	$922	0.7%	$79.27	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	33,364	$835	0.7%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
IJR	ISHARES TR	7,733	$834	0.7%	$107.85	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	32,893	$832	0.7%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	32,697	$821	0.6%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
ESGE	ISHARES INC	21,985	$808	0.6%	$40.01	—	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	7,007	$740	0.6%	$115.84	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	2,558	$736	0.6%	$321.02	—	GROWTH ETF	922908736
IEMG	ISHARES INC	12,694	$705	0.6%	$60.62	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	2,616	$545	0.4%	$220.92	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	1,917	$490	0.4%	$295.27	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED INTL FD	10,025	$482	0.4%	$52.18	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	1,886	$419	0.3%	$248.19	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,034	$370	0.3%	$337.80	+4.1%	CL A	57636Q104
—	LUCIRA HEALTH INC	97,518	$348	0.3%	$8.61	—	COM	54948U105
AAPL	APPLE INC	1,987	$347	0.3%	$154.71	+6.5%	COM	037833100
PRCH	PORCH GROUP INC	18,645	$129	0.1%	$19.25	-52.1%	COM	733245104