CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: BELLEVUE, WA

CIK: 0001908944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $304,392 (100.0% shares, 0.0% debt)

Holdings (97)

IVV ISHARES CORE S&P 500 ETF 22.9%
Value ($000) $69,827 Shares 104,328 Est. Cost $479.90 Unrealized —
MSFT MICROSOFT CORP COM 10.0%
Value ($000) $30,536 Shares 58,956 Est. Cost $323.68 Unrealized +57.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.1%
Value ($000) $24,649 Shares 362,060 Est. Cost $53.79 Unrealized —
AMZN AMAZON COM INC COM 7.0%
Value ($000) $21,402 Shares 97,474 Est. Cost $175.74 Unrealized +28.8%
QQQ QQQ - INVESCO QQQ TRUST SERIES I 6.5%
Value ($000) $19,714 Shares 32,836 Est. Cost $352.55 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.0%
Value ($000) $15,077 Shares 231,028 Est. Cost $62.26 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 4.6%
Value ($000) $13,859 Shares 100,577 Est. Cost $113.56 Unrealized —
VO VANGUARD MID-CAP ETF 3.6%
Value ($000) $10,825 Shares 36,854 Est. Cost $236.30 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.6%
Value ($000) $7,895 Shares 90,426 Est. Cost $83.31 Unrealized —
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $5,773 Shares 30,939 Est. Cost $101.10 Unrealized +72.4%
IWB ISHARES RUSSELL 1000 ETF 1.7%
Value ($000) $5,247 Shares 14,358 Est. Cost $264.45 Unrealized —
ZROZ ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 1.6%
Value ($000) $4,820 Shares 70,924 Est. Cost $83.56 Unrealized —
META META PLATFORMS INC CL A 1.6%
Value ($000) $4,775 Shares 6,502 Est. Cost $338.93 Unrealized +119.3%
AAPL APPLE INC COM 1.5%
Value ($000) $4,682 Shares 18,387 Est. Cost $176.78 Unrealized +27.6%
EFG EFG - ISHARES MSCI EAFE GROWTH ETF 1.5%
Value ($000) $4,645 Shares 40,787 Est. Cost $104.97 Unrealized —
HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.5%
Value ($000) $4,557 Shares 116,938 Est. Cost $38.17 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $4,412 Shares 59,319 Est. Cost $78.44 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $3,386 Shares 5,530 Est. Cost $452.21 Unrealized —
TLT TLT - ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $3,057 Shares 34,210 Est. Cost $101.48 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,564 Shares 10,547 Est. Cost $134.94 Unrealized +55.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,523 Shares 31,562 Est. Cost $76.59 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $2,333 Shares 3,502 Est. Cost $528.69 Unrealized —
IWM IWM- ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2,158 Shares 8,919 Est. Cost $215.47 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,749 Shares 5,301 Est. Cost $159.01 Unrealized +92.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,725 Shares 28,780 Est. Cost $59.92 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $1,577 Shares 3,547 Est. Cost $246.30 Unrealized +40.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value ($000) $1,402 Shares 21,564 Est. Cost $60.82 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,346 Shares 12,644 Est. Cost $113.12 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,276 Shares 4,046 Est. Cost $151.63 Unrealized +95.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,259 Shares 2,504 Est. Cost $335.46 Unrealized +44.4%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,125 Shares 9,316 Est. Cost $83.69 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $962 Shares 3,421 Est. Cost $123.14 Unrealized +106.4%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $931 Shares 1,779 Est. Cost $371.92 Unrealized +50.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $912 Shares 5,542 Est. Cost $115.84 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $807 Shares 7,156 Est. Cost $99.85 Unrealized +9.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $794 Shares 3,259 Est. Cost $126.16 Unrealized +66.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $668 Shares 876 Est. Cost $544.59 Unrealized +36.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $663 Shares 553 Est. Cost $61.97 Unrealized +96.9%
V VISA INC COM CL A 0.2%
Value ($000) $635 Shares 1,861 Est. Cost $234.96 Unrealized +46.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $614 Shares 2,651 Est. Cost $153.60 Unrealized +31.5%
WMT WALMART INC COM 0.2%
Value ($000) $578 Shares 5,613 Est. Cost $65.36 Unrealized +51.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $568 Shares 613 Est. Cost $625.32 Unrealized +53.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $560 Shares 985 Est. Cost $353.19 Unrealized +62.4%
CRM SALESFORCE INC COM 0.2%
Value ($000) $499 Shares 2,107 Est. Cost $250.88 Unrealized +0.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $496 Shares 2,672 Est. Cost $153.06 Unrealized +10.7%
NTAP NETAPP INC COM 0.2%
Value ($000) $490 Shares 4,134 Est. Cost $108.30 Unrealized +2.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $483 Shares 1,191 Est. Cost $325.30 Unrealized +19.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $475 Shares 9,210 Est. Cost $34.86 Unrealized +38.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $415 Shares 1,380 Est. Cost $174.48 Unrealized +56.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $413 Shares 2,266 Est. Cost $119.46 Unrealized +35.7%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $383 Shares 1,792 Est. Cost $123.06 Unrealized +62.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $369 Shares 1,068 Est. Cost $449.38 Unrealized -33.5%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $348 Shares 4,514 Est. Cost $44.07 Unrealized +85.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $336 Shares 2,389 Est. Cost $142.57 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $328 Shares 1,162 Est. Cost $196.59 Unrealized +32.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $318 Shares 906 Est. Cost $296.16 Unrealized +16.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $310 Shares 1,951 Est. Cost $121.34 Unrealized +20.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $310 Shares 1,914 Est. Cost $111.36 Unrealized +44.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $302 Shares 2,257 Est. Cost $109.26 Unrealized +19.5%
LQD LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $301 Shares 2,701 Est. Cost $111.49 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $296 Shares 2,185 Est. Cost $125.94 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $296 Shares 3,531 Est. Cost $67.42 Unrealized +19.4%
KO COCA COLA CO COM 0.1%
Value ($000) $294 Shares 4,431 Est. Cost $58.82 Unrealized +15.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $288 Shares 1,722 Est. Cost $126.89 Unrealized +21.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $286 Shares 1,859 Est. Cost $147.68 Unrealized +4.9%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $280 Shares 908 Est. Cost $220.92 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $279 Shares 1,916 Est. Cost $128.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $267 Shares 1,593 Est. Cost $127.82 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $265 Shares 556 Est. Cost $425.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $264 Shares 1,240 Est. Cost $185.52 Unrealized +17.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $262 Shares 1,578 Est. Cost $145.31 Unrealized +8.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $260 Shares 1,604 Est. Cost $138.60 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $259 Shares 533 Est. Cost $464.78 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $256 Shares 780 Est. Cost $237.23 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $254 Shares 47 Est. Cost $4763.49 Unrealized +16.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $254 Shares 534 Est. Cost $445.70 Unrealized +5.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $251 Shares 755 Est. Cost $280.11 Unrealized +13.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $250 Shares 272 Est. Cost $188.44 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $250 Shares 2,554 Est. Cost $82.82 Unrealized +12.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $246 Shares 2,011 Est. Cost $93.14 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $246 Shares 3,590 Est. Cost $55.70 Unrealized +21.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $244 Shares 1,823 Est. Cost $105.52 Unrealized 0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $239 Shares 205 Est. Cost $936.51 Unrealized +18.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $236 Shares 316 Est. Cost $656.77 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $236 Shares 1,151 Est. Cost $157.45 Unrealized +14.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $226 Shares 611 Est. Cost $342.45 Unrealized +12.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $223 Shares 1,435 Est. Cost $152.28 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $220 Shares 7,787 Est. Cost $24.43 Unrealized +14.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $217 Shares 2,581 Est. Cost $81.01 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $216 Shares 200 Est. Cost $930.36 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $214 Shares 313 Est. Cost $675.06 Unrealized +6.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $213 Shares 755 Est. Cost $286.41 Unrealized +0.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $207 Shares 1,808 Est. Cost $102.81 Unrealized +13.8%
IGIB IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $207 Shares 3,820 Est. Cost $54.08 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $204 Shares 861 Est. Cost $223.15 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $204 Shares 1,408 Est. Cost $132.28 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $44 Shares 100 Est. Cost $246.30 Unrealized +40.8%