CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: BELLEVUE, WA

CIK: 0001908944 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $127,612 (100.0% shares, 0.0% debt)

Holdings (45)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 15.8%
Value ($000) $20,144 Shares 452,969 Est. Cost $53.61 Unrealized —
IVV ISHARES CORE S&P 500 ETF 12.7%
Value ($000) $16,153 Shares 45,039 Est. Cost $459.96 Unrealized —
VO VANGUARD MID-CAP ETF 8.5%
Value ($000) $10,881 Shares 57,883 Est. Cost $250.03 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.6%
Value ($000) $8,435 Shares 216,442 Est. Cost $46.26 Unrealized —
QQQ INVESCO QQQ TRUST 5.8%
Value ($000) $7,381 Shares 27,619 Est. Cost $354.08 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 5.4%
Value ($000) $6,864 Shares 56,677 Est. Cost $135.59 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.6%
Value ($000) $5,833 Shares 78,530 Est. Cost $76.48 Unrealized —
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $4,847 Shares 20,810 Est. Cost $278.72 Unrealized -7.8%
IWB ISHARES RUSSELL 1000 ETF 3.5%
Value ($000) $4,465 Shares 22,629 Est. Cost $264.45 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 3.4%
Value ($000) $4,296 Shares 225,047 Est. Cost $21.11 Unrealized —
HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 3.0%
Value ($000) $3,871 Shares 106,231 Est. Cost $38.07 Unrealized —
AMZN AMAZON COM INC COM 2.7%
Value ($000) $3,392 Shares 30,014 Est. Cost $125.98 Unrealized +0.3%
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $2,702 Shares 8,231 Est. Cost $436.58 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value ($000) $2,361 Shares 49,050 Est. Cost $48.13 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $2,195 Shares 30,772 Est. Cost $83.98 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 1.6%
Value ($000) $2,105 Shares 26,680 Est. Cost $78.90 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 1.4%
Value ($000) $1,848 Shares 5,319 Est. Cost $371.92 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $1,724 Shares 16,805 Est. Cost $115.42 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.2%
Value ($000) $1,480 Shares 22,049 Est. Cost $67.12 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,312 Shares 3,672 Est. Cost $463.58 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%
Value ($000) $1,189 Shares 14,643 Est. Cost $81.20 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,120 Shares 19,360 Est. Cost $83.69 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.9%
Value ($000) $1,119 Shares 12,259 Est. Cost $91.28 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.9%
Value ($000) $1,086 Shares 23,801 Est. Cost $94.23 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $1,081 Shares 4,930 Est. Cost $285.00 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,034 Shares 7,480 Est. Cost $153.87 Unrealized +0.3%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.7%
Value ($000) $841 Shares 33,620 Est. Cost $25.14 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.6%
Value ($000) $828 Shares 33,173 Est. Cost $25.79 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.6%
Value ($000) $804 Shares 33,007 Est. Cost $25.11 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.5%
Value ($000) $603 Shares 21,798 Est. Cost $40.01 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $584 Shares 6,698 Est. Cost $107.85 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $537 Shares 6,697 Est. Cost $115.84 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $471 Shares 1,774 Est. Cost $279.27 Unrealized 0.0%
VOE VOE - VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $429 Shares 3,519 Est. Cost $121.91 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $421 Shares 2,576 Est. Cost $220.92 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $402 Shares 4,199 Est. Cost $110.06 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $396 Shares 1,917 Est. Cost $295.27 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $384 Shares 8,931 Est. Cost $60.62 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $360 Shares 2,651 Est. Cost $219.46 Unrealized -26.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $356 Shares 9,804 Est. Cost $52.18 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $347 Shares 1,221 Est. Cost $336.05 Unrealized -3.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $309 Shares 8,851 Est. Cost $34.91 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $280 Shares 1,561 Est. Cost $179.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $239 Shares 895 Est. Cost $284.56 Unrealized 0.0%
— LUCIRA HEALTH INC COM 0.1%
Value ($000) $103 Shares 97,518 Est. Cost $8.61 Unrealized —