CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: BELLEVUE, WA

CIK: 0001908944 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $123,446 (100.0% shares, 0.0% debt)

Holdings (35)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 15.9%

Value ($000) $19,581 Shares 411,029 Est. Cost $54.54 Unrealized —

IVV ISHARES CORE S&P 500 ETF 13.3%

Value ($000) $16,474 Shares 43,450 Est. Cost $463.66 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 8.7%

Value ($000) $10,746 Shares 54,557 Est. Cost $253.81 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 7.6%

Value ($000) $9,362 Shares 232,760 Est. Cost $46.26 Unrealized —

QQQ INVESCO QQQ TRUST 6.6%

Value ($000) $8,105 Shares 28,918 Est. Cost $354.08 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 5.5%

Value ($000) $6,772 Shares 52,808 Est. Cost $136.65 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.3%

Value ($000) $5,277 Shares 69,192 Est. Cost $76.78 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 3.8%

Value ($000) $4,701 Shares 22,629 Est. Cost $264.45 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 3.5%

Value ($000) $4,365 Shares 75,139 Est. Cost $68.00 Unrealized —

IWM IWM- ISHARES RUSSELL 2000 ETF 3.5%

Value ($000) $4,302 Shares 25,404 Est. Cost $202.61 Unrealized —

MSFT MICROSOFT CORP COM 3.4%

Value ($000) $4,182 Shares 16,276 Est. Cost $284.80 Unrealized -7.5%

ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 3.2%

Value ($000) $4,011 Shares 210,534 Est. Cost $21.25 Unrealized —

HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 3.1%

Value ($000) $3,812 Shares 100,905 Est. Cost $38.15 Unrealized —

VOO VANGUARD S&P 500 ETF 2.7%

Value ($000) $3,367 Shares 9,707 Est. Cost $436.58 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.8%

Value ($000) $2,230 Shares 29,629 Est. Cost $84.47 Unrealized —

AMZN AMAZON COM INC COM 1.8%

Value ($000) $2,208 Shares 20,793 Est. Cost $125.80 Unrealized -0.5%

MUB ISHARES NATIONAL MUNI BOND ETF 1.5%

Value ($000) $1,851 Shares 17,400 Est. Cost $115.42 Unrealized —

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $1,252 Shares 3,318 Est. Cost $474.92 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $1,170 Shares 19,392 Est. Cost $83.69 Unrealized —

IJH ISHARES S&P MIDCAP FUND 0.9%

Value ($000) $1,164 Shares 5,145 Est. Cost $285.00 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.8%

Value ($000) $1,028 Shares 20,976 Est. Cost $100.77 Unrealized —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.7%

Value ($000) $837 Shares 33,475 Est. Cost $25.14 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.7%

Value ($000) $829 Shares 33,022 Est. Cost $25.79 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.7%

Value ($000) $813 Shares 32,845 Est. Cost $25.11 Unrealized —

ESGE ISHARES MSCI EM ESG SELECT ETF 0.6%

Value ($000) $710 Shares 21,985 Est. Cost $40.01 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.5%

Value ($000) $665 Shares 7,194 Est. Cost $107.85 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $623 Shares 12,694 Est. Cost $60.62 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.5%

Value ($000) $587 Shares 7,008 Est. Cost $115.84 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.4%

Value ($000) $451 Shares 2,616 Est. Cost $220.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $409 Shares 10,025 Est. Cost $52.18 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value ($000) $395 Shares 1,917 Est. Cost $295.27 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $367 Shares 2,687 Est. Cost $153.13 Unrealized -2.9%

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $332 Shares 1,053 Est. Cost $337.79 Unrealized -0.1%

META META PLATFORMS INC CL A 0.2%

Value ($000) $287 Shares 1,778 Est. Cost $248.19 Unrealized -22.8%

— LUCIRA HEALTH INC COM 0.1%

Value ($000) $181 Shares 97,518 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	411,029	$19,581	15.9%	$54.54	—	ETF	46434V621
IVV	ISHARES CORE S&P 500 ETF	43,450	$16,474	13.3%	$463.66	—	ETF	464287200
VO	VANGUARD MID-CAP INDEX FUND	54,557	$10,746	8.7%	$253.81	—	ETF	922908629
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	232,760	$9,362	7.6%	$46.26	—	ETF	25434V609
QQQ	INVESCO QQQ TRUST	28,918	$8,105	6.6%	$354.08	—	ETF	46090E103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	52,808	$6,772	5.5%	$136.65	—	ETF	81369Y209
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	69,192	$5,277	4.3%	$76.78	—	ETF	92206C409
IWB	ISHARES RUSSELL 1000 ETF	22,629	$4,701	3.8%	$264.45	—	ETF	464287622
KRE	SPDR S&P REGIONAL BANKING ETF	75,139	$4,365	3.5%	$68.00	—	ETF	78464A698
IWM	IWM- ISHARES RUSSELL 2000 ETF	25,404	$4,302	3.5%	$202.61	—	ETF	464287655
MSFT	MICROSOFT CORP COM	16,276	$4,182	3.4%	$284.80	-7.5%	Stock	594918104
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	210,534	$4,011	3.2%	$21.25	—	ETF	464288224
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	100,905	$3,812	3.1%	$38.15	—	ETF	41653L503
VOO	VANGUARD S&P 500 ETF	9,707	$3,367	2.7%	$436.58	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	29,629	$2,230	1.8%	$84.47	—	ETF	921937835
AMZN	AMAZON COM INC COM	20,793	$2,208	1.8%	$125.80	-0.5%	Stock	023135106
MUB	ISHARES NATIONAL MUNI BOND ETF	17,400	$1,851	1.5%	$115.42	—	ETF	464288414
SPY	SPDR S&P 500 ETF	3,318	$1,252	1.0%	$474.92	—	ETF	78462F103
IVW	ISHARES S&P 500 GROWTH ETF	19,392	$1,170	0.9%	$83.69	—	ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	5,145	$1,164	0.9%	$285.00	—	ETF	464287507
ARKW	ARK NEXT GENERATION INTERNET ETF	20,976	$1,028	0.8%	$100.77	—	ETF	00214Q401
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	33,475	$837	0.7%	$25.14	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,022	$829	0.7%	$25.79	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	32,845	$813	0.7%	$25.11	—	ETF	46434VBG4
ESGE	ISHARES MSCI EM ESG SELECT ETF	21,985	$710	0.6%	$40.01	—	ETF	46434G863
IJR	ISHARES S&P SMALL-CAP FUND	7,194	$665	0.5%	$107.85	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,694	$623	0.5%	$60.62	—	ETF	46434G103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,008	$587	0.5%	$115.84	—	ETF	464287671
VV	VANGUARD LARGE-CAP INDEX FUND	2,616	$451	0.4%	$220.92	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,025	$409	0.3%	$52.18	—	ETF	921943858
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,917	$395	0.3%	$295.27	—	ETF	464287648
AAPL	APPLE INC COM	2,687	$367	0.3%	$153.13	-2.9%	Stock	037833100
MA	MASTERCARD INCORPORATED CL A	1,053	$332	0.3%	$337.79	-0.1%	Stock	57636Q104
META	META PLATFORMS INC CL A	1,778	$287	0.2%	$248.19	-22.8%	Stock	30303M102
—	LUCIRA HEALTH INC COM	97,518	$181	0.1%	$8.61	—	Stock	54948U105