CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: BELLEVUE, WA

CIK: 0001908944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $156,506 (100.0% shares, 0.0% debt)

Holdings (48)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 15.1%
Value ($000) $23,691 Shares 473,828 Est. Cost $53.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 11.6%
Value ($000) $18,218 Shares 47,416 Est. Cost $456.16 Unrealized —
VO VANGUARD MID-CAP ETF 8.6%
Value ($000) $13,432 Shares 65,905 Est. Cost $244.40 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 7.0%
Value ($000) $10,882 Shares 247,604 Est. Cost $45.97 Unrealized —
EFG EFG - ISHARES MSCI EAFE GROWTH ETF 5.4%
Value ($000) $8,525 Shares 101,781 Est. Cost $83.76 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.9%
Value ($000) $7,599 Shares 55,936 Est. Cost $135.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.8%
Value ($000) $7,588 Shares 194,675 Est. Cost $38.98 Unrealized —
QQQ INVESCO QQQ TRUST 4.7%
Value ($000) $7,409 Shares 27,823 Est. Cost $354.08 Unrealized —
VOE VOE - VANGUARD MID-CAP VALUE INDEX FUND 4.4%
Value ($000) $6,913 Shares 51,116 Est. Cost $134.32 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%
Value ($000) $6,023 Shares 80,105 Est. Cost $76.46 Unrealized —
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $5,898 Shares 24,591 Est. Cost $271.85 Unrealized -13.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 2.9%
Value ($000) $4,467 Shares 225,062 Est. Cost $21.11 Unrealized —
HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 2.8%
Value ($000) $4,443 Shares 118,291 Est. Cost $38.02 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 2.5%
Value ($000) $3,949 Shares 18,760 Est. Cost $264.45 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,496 Shares 29,708 Est. Cost $125.98 Unrealized -21.6%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $2,352 Shares 6,693 Est. Cost $436.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,250 Shares 31,319 Est. Cost $83.77 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 1.2%
Value ($000) $1,889 Shares 21,915 Est. Cost $78.90 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,878 Shares 17,797 Est. Cost $114.87 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 1.1%
Value ($000) $1,661 Shares 5,153 Est. Cost $371.92 Unrealized -12.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.8%
Value ($000) $1,275 Shares 33,063 Est. Cost $78.63 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,205 Shares 9,274 Est. Cost $151.32 Unrealized -7.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,205 Shares 14,840 Est. Cost $81.20 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,099 Shares 2,874 Est. Cost $463.58 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $996 Shares 4,117 Est. Cost $285.00 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.5%
Value ($000) $836 Shares 33,417 Est. Cost $25.79 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.5%
Value ($000) $812 Shares 33,270 Est. Cost $25.11 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $740 Shares 12,648 Est. Cost $83.69 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.4%
Value ($000) $670 Shares 14,683 Est. Cost $45.62 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $599 Shares 8,066 Est. Cost $67.12 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $597 Shares 15,760 Est. Cost $36.22 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $544 Shares 1,563 Est. Cost $333.28 Unrealized -3.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $503 Shares 6,167 Est. Cost $115.84 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $418 Shares 4,734 Est. Cost $108.28 Unrealized -12.9%
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $396 Shares 2,273 Est. Cost $220.92 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $393 Shares 3,266 Est. Cost $200.10 Unrealized -41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $297 Shares 961 Est. Cost $285.41 Unrealized +4.1%
TSLA TESLA INC COM 0.2%
Value ($000) $291 Shares 2,360 Est. Cost $256.94 Unrealized -26.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $256 Shares 2,453 Est. Cost $91.28 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $247 Shares 466 Est. Cost $500.41 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $246 Shares 2,227 Est. Cost $96.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $231 Shares 1,580 Est. Cost $14.65 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $228 Shares 5,421 Est. Cost $52.18 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $221 Shares 1,650 Est. Cost $117.65 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $217 Shares 875 Est. Cost $248.05 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $209 Shares 1,184 Est. Cost $157.06 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $204 Shares 982 Est. Cost $196.98 Unrealized 0.0%
— LUCIRA HEALTH INC COM 0.0%
Value ($000) $10 Shares 90,199 Est. Cost $8.61 Unrealized —