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)

New Positions (12)

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value ($000) $2,361 Shares 49,050 Est. Cost $48.13 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%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.2%
Value ($000) $1,480 Shares 22,049 Est. Cost $67.12 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%
Value ($000) $1,189 Shares 14,643 Est. Cost $81.20 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.9%
Value ($000) $1,119 Shares 12,259 Est. Cost $91.28 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 —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $402 Shares 4,199 Est. Cost $110.06 Unrealized 0.0%
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%

Increased Positions (15)

AMZN AMAZON COM INC COM 2.7%
Value ($000) $3,392 (+53.6%) Shares 30,014 (+44.3%) Est. Cost $125.98 Unrealized +0.3%
AAPL APPLE INC COM 0.8%
Value ($000) $1,034 (+181.7%) Shares 7,480 (+178.4%) Est. Cost $153.87 Unrealized +0.3%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $4,847 (+15.9%) Shares 20,810 (+27.9%) Est. Cost $278.72 Unrealized -7.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 15.8%
Value ($000) $20,144 (+2.9%) Shares 452,969 (+10.2%) Est. Cost $53.61 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.6%
Value ($000) $5,833 (+10.5%) Shares 78,530 (+13.5%) Est. Cost $76.48 Unrealized —
IVV ISHARES CORE S&P 500 ETF 12.7%
Value ($000) $16,153 (-1.9%) Shares 45,039 (+3.7%) Est. Cost $459.96 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 3.4%
Value ($000) $4,296 (+7.1%) Shares 225,047 (+6.9%) Est. Cost $21.11 Unrealized —
VO VANGUARD MID-CAP ETF 8.5%
Value ($000) $10,881 (+1.3%) Shares 57,883 (+6.1%) Est. Cost $250.03 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 5.4%
Value ($000) $6,864 (+1.4%) Shares 56,677 (+7.3%) Est. Cost $135.59 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $360 (+25.4%) Shares 2,651 (+49.1%) Est. Cost $219.46 Unrealized -26.7%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,312 (+4.8%) Shares 3,672 (+10.7%) Est. Cost $463.58 Unrealized —
HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 3.0%
Value ($000) $3,871 (+1.5%) Shares 106,231 (+5.3%) Est. Cost $38.07 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.9%
Value ($000) $1,086 (+5.6%) Shares 23,801 (+13.5%) Est. Cost $94.23 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $2,195 (-1.6%) Shares 30,772 (+3.9%) Est. Cost $83.98 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $347 (+4.5%) Shares 1,221 (+16.0%) Est. Cost $336.05 Unrealized -3.2%

Exited Positions (2)

KRE SPDR S&P REGIONAL BANKING ETF 3.4%
Value ($000) $4,365 Shares 75,139 Est. Cost $68.00 Unrealized —
IWM IWM- ISHARES RUSSELL 2000 ETF 3.4%
Value ($000) $4,302 Shares 25,404 Est. Cost $202.61 Unrealized —

Decreased Positions (10)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.6%
Value ($000) $8,435 (-9.9%) Shares 216,442 (-7.0%) Est. Cost $46.26 Unrealized —
QQQ INVESCO QQQ TRUST 5.8%
Value ($000) $7,381 (-8.9%) Shares 27,619 (-4.5%) Est. Cost $354.08 Unrealized —
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $2,702 (-19.8%) Shares 8,231 (-15.2%) Est. Cost $436.58 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $384 (-38.4%) Shares 8,931 (-29.6%) Est. Cost $60.62 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $1,724 (-6.9%) Shares 16,805 (-3.4%) Est. Cost $115.42 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $1,081 (-7.1%) Shares 4,930 (-4.2%) Est. Cost $285.00 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $584 (-12.2%) Shares 6,698 (-6.9%) Est. Cost $107.85 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $356 (-13.0%) Shares 9,804 (-2.2%) Est. Cost $52.18 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $537 (-8.5%) Shares 6,697 (-4.4%) Est. Cost $115.84 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $421 (-6.7%) Shares 2,576 (-1.5%) Est. Cost $220.92 Unrealized —

Unchanged Positions (8)

IWB ISHARES RUSSELL 1000 ETF 3.5%
Value ($000) $4,465 Shares 22,629 Est. Cost $264.45 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.5%
Value ($000) $603 Shares 21,798 Est. Cost $40.01 Unrealized —
— LUCIRA HEALTH INC COM 0.1%
Value ($000) $103 Shares 97,518 Est. Cost $8.61 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,120 Shares 19,360 Est. Cost $83.69 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.6%
Value ($000) $804 Shares 33,007 Est. Cost $25.11 Unrealized —
— 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 —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $396 Shares 1,917 Est. Cost $295.27 Unrealized —