13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908944
Total reported value
$417.3M
$417.3M
73 檔
31.0%
During the Q3 2024 filing period, Consilio Wealth Advisors, LLC (CIK: 0001908944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.3M across 73 reported positions.
In Q3 2024, Consilio Wealth Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.25% | -1.08% | +1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | -1.05% | +3.44% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.90% | -0.36% | +0.86% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.26% | -0.07% | +7.94% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.86% | +0.11% | +0.84% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.57% | -0.34% | -0.84% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.30% | -0.16% | +7.68% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.33% | — | -0.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +1.11% | -0.40% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | -0.08% | +0.29% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.72% | -0.20% | +4.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.07% | +24.05% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.58% | — | +0.45% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | — | +1.01% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.22% | +2.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.20% | +23.32% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.06% | +12.94% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.14% | +2.80% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | -0.04% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | — | +3.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | +11.71% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.06% | +4.14% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | -0.23% | +0.03% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.04% | -1.27% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.48% | — | +0.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | -2.41% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.02% | +4.95% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | +0.13% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.02% | +17.25% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.45% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.01% | +1056.40% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | +11.72% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.03% | +12.37% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.30% | — | +0.09% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.24% | -1.64% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | +9.54% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.04% | +32.92% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +16.90% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | +10.36% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | +43.02% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.01% | +21.73% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.02% | +28.72% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.06% | +21.51% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.05% | +14.60% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.01% | +12.90% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | +50.51% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.03% | +7.90% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | -0.34% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.16% | +13.92% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | +14.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +24.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +23.32% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +7.94% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.68% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +17.25% | Add |
| 6 | GE | General Electric | +0.1% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 8 | LIN | Linde plc | +0.1% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 14 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 15 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 16 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.86% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 18 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +32.92% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +43.02% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +9.54% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +50.51% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +1056.40% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +21.73% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +12.94% | Add |
| 26 | TYL | Tyler Technologies Inc | 0% | +0.40% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +4.95% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +11.72% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +28.72% | Add |
| 30 | WMT | Walmart Inc | 0% | +14.60% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +16.90% | Add |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | 0% | +0.45% | Add |
| 33 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.21% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.41% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +11.16% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | — | -0.85% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | 0% | -0.84% | Trim |
| 38 | XLV | Ss Health Care Select Sector | 0% | +1.01% | Add |
| 39 | BND | Vanguard Total Bond Market | 0% | +2.31% | Add |
| 40 | HMOP | Hartford Municipal Opp ETF | 0% | +4.60% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.80% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -0.04% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.29% | Add |
| 44 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -68.43% | Trim |
| 46 | BKNG | Booking Holdings Inc | -0.3% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.59% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.84% | Add |
| 49 | AMZN | Amazon.com Inc | -0.5% | -0.40% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | +3.44% | Add |
According to official SEC Form 13F filings, Consilio Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $417.3M across 73 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, DGRO) accounted for 31.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
GE
市值: $263.8K
Top Position Liquidated / Trimmed
BKNG
前期市值: $723.7K
During Q3 2024, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (21.3%)、MSFT (9.1%)、DGRO (8.9%). The largest single position, IVV, represented 21.3% of total portfolio value.
In Q3 2024, Consilio Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.