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: $127M (100.0% shares, 0.0% debt)

Holdings (37)

DGRO ISHARES TR 16.4%

Value $20.88M Shares 391,005 Est. Cost $54.89 Unrealized —

IVV ISHARES TR 14.5%

Value $18.45M Shares 40,676 Est. Cost $469.42 Unrealized —

VO VANGUARD INDEX FDS 10.0%

Value $12.76M Shares 53,662 Est. Cost $254.76 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.1%

Value $10.27M Shares 220,376 Est. Cost $46.60 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $9.406M Shares 25,945 Est. Cost $362.54 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value $6.957M Shares 50,785 Est. Cost $136.99 Unrealized —

IWB ISHARES TR 4.4%

Value $5.621M Shares 22,476 Est. Cost $264.45 Unrealized —

IWM ISHARES TR 3.8%

Value $4.829M Shares 23,526 Est. Cost $205.26 Unrealized —

KRE SPDR SER TR 3.7%

Value $4.75M Shares 68,948 Est. Cost $68.89 Unrealized —

ICLN ISHARES TR 3.4%

Value $4.336M Shares 201,481 Est. Cost $21.35 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $4.079M Shares 9,824 Est. Cost $436.58 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.319M Shares 7,521 Est. Cost $309.68 Unrealized -5.9%

BND VANGUARD BD INDEX FDS 1.8%

Value $2.289M Shares 28,782 Est. Cost $84.74 Unrealized —

MUB ISHARES TR 1.4%

Value $1.741M Shares 15,883 Est. Cost $116.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.546M Shares 3,423 Est. Cost $474.92 Unrealized —

ARKW ARK ETF TR 1.2%

Value $1.524M Shares 17,469 Est. Cost $111.17 Unrealized —

IVW ISHARES TR 1.2%

Value $1.467M Shares 19,208 Est. Cost $83.69 Unrealized —

IJH ISHARES TR 1.2%

Value $1.462M Shares 5,450 Est. Cost $285.00 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.8%

Value $1.034M Shares 26,368 Est. Cost $39.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $980K Shares 301 Est. Cost $171.15 Unrealized -9.7%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $922K Shares 11,805 Est. Cost $79.27 Unrealized —

— ISHARES TR 0.7%

Value $835K Shares 33,364 Est. Cost $25.14 Unrealized —

IJR ISHARES TR 0.7%

Value $834K Shares 7,733 Est. Cost $107.85 Unrealized —

— ISHARES TR 0.7%

Value $832K Shares 32,893 Est. Cost $25.79 Unrealized —

— ISHARES TR 0.6%

Value $821K Shares 32,697 Est. Cost $25.11 Unrealized —

ESGE ISHARES INC 0.6%

Value $808K Shares 21,985 Est. Cost $40.01 Unrealized —

IUSG ISHARES TR 0.6%

Value $740K Shares 7,007 Est. Cost $115.84 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $736K Shares 2,558 Est. Cost $321.02 Unrealized —

IEMG ISHARES INC 0.6%

Value $705K Shares 12,694 Est. Cost $60.62 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $545K Shares 2,616 Est. Cost $220.92 Unrealized —

IWO ISHARES TR 0.4%

Value $490K Shares 1,917 Est. Cost $295.27 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $482K Shares 10,025 Est. Cost $52.18 Unrealized —

META META PLATFORMS INC 0.3%

Value $419K Shares 1,886 Est. Cost $248.19 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value $370K Shares 1,034 Est. Cost $337.80 Unrealized +4.1%

— LUCIRA HEALTH INC 0.3%

Value $348K Shares 97,518 Est. Cost $8.61 Unrealized —

AAPL APPLE INC 0.3%

Value $347K Shares 1,987 Est. Cost $154.71 Unrealized +6.5%

PRCH PORCH GROUP INC 0.1%

Value $129K Shares 18,645 Est. Cost $19.25 Unrealized -52.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	391,005	$20.88M	16.4%	$54.89	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	40,676	$18.45M	14.5%	$469.42	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	53,662	$12.76M	10.0%	$254.76	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	220,376	$10.27M	8.1%	$46.60	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	25,945	$9.406M	7.4%	$362.54	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	50,785	$6.957M	5.5%	$136.99	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	22,476	$5.621M	4.4%	$264.45	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	23,526	$4.829M	3.8%	$205.26	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SER TR	68,948	$4.75M	3.7%	$68.89	—	S&P REGL BKG	78464A698
ICLN	ISHARES TR	201,481	$4.336M	3.4%	$21.35	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	9,824	$4.079M	3.2%	$436.58	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,521	$2.319M	1.8%	$309.68	-5.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	28,782	$2.289M	1.8%	$84.74	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	15,883	$1.741M	1.4%	$116.29	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,423	$1.546M	1.2%	$474.92	—	TR UNIT	78462F103
ARKW	ARK ETF TR	17,469	$1.524M	1.2%	$111.17	—	NEXT GNRTN INTER	00214Q401
IVW	ISHARES TR	19,208	$1.467M	1.2%	$83.69	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	5,450	$1.462M	1.2%	$285.00	—	CORE S&P MCP ETF	464287507
HMOP	HARTFORD FDS EXCHANGE TRADED	26,368	$1.034M	0.8%	$39.21	—	MUN OPORTUNITE	41653L503
AMZN	AMAZON COM INC	301	$980K	0.8%	$171.15	-9.7%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	11,805	$922K	0.7%	$79.27	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	33,364	$835K	0.7%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
IJR	ISHARES TR	7,733	$834K	0.7%	$107.85	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	32,893	$832K	0.7%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	32,697	$821K	0.6%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
ESGE	ISHARES INC	21,985	$808K	0.6%	$40.01	—	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	7,007	$740K	0.6%	$115.84	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	2,558	$736K	0.6%	$321.02	—	GROWTH ETF	922908736
IEMG	ISHARES INC	12,694	$705K	0.6%	$60.62	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	2,616	$545K	0.4%	$220.92	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	1,917	$490K	0.4%	$295.27	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED INTL FD	10,025	$482K	0.4%	$52.18	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	1,886	$419K	0.3%	$248.19	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,034	$370K	0.3%	$337.80	+4.1%	CL A	57636Q104
—	LUCIRA HEALTH INC	97,518	$348K	0.3%	$8.61	—	COM	54948U105
AAPL	APPLE INC	1,987	$347K	0.3%	$154.71	+6.5%	COM	037833100
PRCH	PORCH GROUP INC	18,645	$129K	0.1%	$19.25	-52.1%	COM	733245104