CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: BELLEVUE, WA

CIK: 0001908944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $280,362 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (17)

IEFA ISHARES TR 2.7%
Value ($000) $7,600 Shares 91,226 Est. Cost $83.31 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,934 Shares 8,977 Est. Cost $215.47 Unrealized
ACWX ISHARES TR 0.5%
Value ($000) $1,312 Shares 21,564 Est. Cost $60.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 2,156 Est. Cost $117.28 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value ($000) $274 Shares 2,178 Est. Cost $125.94 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $270 Shares 1,922 Est. Cost $120.96 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $262 Shares 1,823 Est. Cost $108.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $258 Shares 1,222 Est. Cost $185.05 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $244 Shares 239 Est. Cost $188.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $244 Shares 1,541 Est. Cost $145.02 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $240 Shares 309 Est. Cost $674.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $239 Shares 1,302 Est. Cost $157.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $235 Shares 740 Est. Cost $279.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $228 Shares 1,861 Est. Cost $102.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 2,440 Est. Cost $82.32 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 330 Est. Cost $656.77 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $211 Shares 201 Est. Cost $933.09 Unrealized 0.0%

Increased Positions (36)

MSFT MICROSOFT CORP 10.4%
Value ($000) $29,105 (+52.7%) Shares 58,687 (+15.6%) Est. Cost $323.68 Unrealized +33.6%
EFG ISHARES TR 1.7%
Value ($000) $4,627 (+273.2%) Shares 41,426 (+234.1%) Est. Cost $104.97 Unrealized
AMZN AMAZON COM INC 7.8%
Value ($000) $21,862 (+18.1%) Shares 97,904 (+1.1%) Est. Cost $175.74 Unrealized +12.6%
QQQ INVESCO QQQ TR 6.4%
Value ($000) $18,062 (+18.3%) Shares 32,955 (+1.2%) Est. Cost $352.55 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $4,749 (+54.0%) Shares 30,104 (+5.8%) Est. Cost $99.07 Unrealized +27.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,257 (+92.1%) Shares 3,670 (+74.8%) Est. Cost $528.69 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $4,725 (+29.6%) Shares 6,441 (+1.8%) Est. Cost $338.93 Unrealized +81.9%
DGRO ISHARES TR 8.2%
Value ($000) $22,925 (+4.4%) Shares 360,344 (+1.4%) Est. Cost $53.79 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $10,350 (+10.3%) Shares 37,089 (+2.2%) Est. Cost $236.30 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $3,574 (+25.3%) Shares 6,304 (+13.6%) Est. Cost $452.21 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,405 (+68.4%) Shares 5,216 (+4.7%) Est. Cost $156.62 Unrealized +37.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,769 (+18.4%) Shares 9,911 (+2.6%) Est. Cost $130.18 Unrealized +25.4%
CRM SALESFORCE INC 0.2%
Value ($000) $569 (+85.1%) Shares 2,082 (+81.7%) Est. Cost $250.87 Unrealized +6.0%
TSLA TESLA INC 0.4%
Value ($000) $1,113 (+29.0%) Shares 3,438 (+3.3%) Est. Cost $243.11 Unrealized +23.9%
ORCL ORACLE CORP 0.2%
Value ($000) $690 (+55.7%) Shares 3,282 (+3.5%) Est. Cost $117.59 Unrealized +36.8%
NFLX NETFLIX INC 0.3%
Value ($000) $716 (+47.0%) Shares 541 (+3.6%) Est. Cost $60.64 Unrealized +86.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,131 (+23.4%) Shares 3,941 (+5.4%) Est. Cost $147.78 Unrealized +71.0%
WMT WALMART INC 0.2%
Value ($000) $527 (+26.0%) Shares 5,419 (+13.7%) Est. Cost $64.15 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $277 (-24.1%) Shares 896 (+28.6%) Est. Cost $478.26 Unrealized -21.6%
GE GE AEROSPACE 0.1%
Value ($000) $342 (+33.8%) Shares 1,345 (+5.2%) Est. Cost $171.92 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $336 (+21.5%) Shares 1,161 (+4.3%) Est. Cost $196.59 Unrealized +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $267 (+27.6%) Shares 876 (+6.6%) Est. Cost $294.52 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $606 (+9.1%) Shares 615 (+4.8%) Est. Cost $625.32 Unrealized +58.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $297 (+20.4%) Shares 1,640 (+5.6%) Est. Cost $138.60 Unrealized +20.8%
V VISA INC 0.2%
Value ($000) $658 (+6.2%) Shares 1,888 (+6.8%) Est. Cost $234.96 Unrealized +47.7%
PEP PEPSICO INC 0.1%
Value ($000) $246 (-10.2%) Shares 1,875 (+2.7%) Est. Cost $143.15 Unrealized -8.5%
RTX RTX CORPORATION 0.1%
Value ($000) $233 (+13.4%) Shares 1,612 (+3.8%) Est. Cost $125.02 Unrealized +5.4%
HD HOME DEPOT INC 0.1%
Value ($000) $410 (+7.0%) Shares 1,111 (+6.3%) Est. Cost $320.70 Unrealized +11.0%
ZROZ PIMCO ETF TR 1.7%
Value ($000) $4,652 (-0.5%) Shares 70,553 (+8.0%) Est. Cost $83.56 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $241 (+8.9%) Shares 612 (+3.0%) Est. Cost $342.45 Unrealized +8.5%
LIN LINDE PLC 0.1%
Value ($000) $243 (+8.3%) Shares 523 (+8.7%) Est. Cost $445.18 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $305 (+5.8%) Shares 1,786 (+4.1%) Est. Cost $123.06 Unrealized +31.2%
KO COCA COLA CO 0.1%
Value ($000) $317 (+3.3%) Shares 4,502 (+5.2%) Est. Cost $58.82 Unrealized +18.7%
ABT ABBOTT LABS 0.1%
Value ($000) $307 (+3.0%) Shares 2,286 (+1.6%) Est. Cost $109.26 Unrealized +19.5%
AMGN AMGEN INC 0.1%
Value ($000) $222 (-2.5%) Shares 801 (+9.6%) Est. Cost $286.41 Unrealized -3.0%
T AT&T INC 0.1%
Value ($000) $219 (+2.4%) Shares 7,797 (+3.2%) Est. Cost $24.43 Unrealized +10.4%

Decreased Positions (19)

VT VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $12,678 (-28.4%) Shares 99,048 (-35.2%) Est. Cost $113.19 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $2,946 (-13.9%) Shares 33,713 (-10.3%) Est. Cost $101.66 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,470 (-10.8%) Shares 17,256 (-1.4%) Est. Cost $173.58 Unrealized +16.0%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,326 (-7.7%) Shares 58,987 (-7.6%) Est. Cost $78.44 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.6%
Value ($000) $4,412 (-6.8%) Shares 115,349 (-6.4%) Est. Cost $38.16 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,275 (-19.1%) Shares 12,219 (-18.2%) Est. Cost $113.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,494 (-10.7%) Shares 31,411 (-11.2%) Est. Cost $76.59 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $534 (-22.0%) Shares 970 (-22.4%) Est. Cost $349.78 Unrealized +57.7%
NTAP NETAPP INC 0.3%
Value ($000) $909 (+13.4%) Shares 8,595 (-5.8%) Est. Cost $108.30 Unrealized -13.7%
ABBV ABBVIE INC 0.2%
Value ($000) $474 (-16.8%) Shares 2,599 (-4.3%) Est. Cost $152.63 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $767 (-9.9%) Shares 7,009 (-2.2%) Est. Cost $99.65 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $349 (-15.0%) Shares 2,290 (-7.5%) Est. Cost $150.32 Unrealized +0.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $684 (-7.3%) Shares 882 (-1.2%) Est. Cost $544.59 Unrealized +42.0%
HDV ISHARES TR 0.1%
Value ($000) $235 (-15.7%) Shares 2,011 (-12.5%) Est. Cost $93.14 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $409 (+11.2%) Shares 8,670 (-1.5%) Est. Cost $34.02 Unrealized +21.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $342 (-9.7%) Shares 2,140 (-3.8%) Est. Cost $147.68 Unrealized +8.9%
GOOG ALPHABET INC 0.2%
Value ($000) $575 (-3.3%) Shares 3,224 (-15.2%) Est. Cost $125.25 Unrealized +31.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $248 (+4.9%) Shares 3,615 (-5.7%) Est. Cost $55.70 Unrealized +8.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $258 (-2.0%) Shares 908 (-11.5%) Est. Cost $220.92 Unrealized

Unchanged Positions (13)