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CIK: 0001908944
Total reported value
$417.3M
$417.3M
71 檔
31.9%
According to the latest 13F quarterly dataset, Consilio Wealth Advisors, LLC managed an equity portfolio of $417.3M at the end of Q4 2024, spanning 71 distinct U.S. exchange-listed positions.
In Q4 2024, Consilio Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 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 | 23.18% | -1.08% | +7.75% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.76% | -0.36% | +1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | -1.05% | -2.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.17% | +0.11% | +0.62% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.70% | -0.07% | +3.42% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | -0.34% | -0.94% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.34% | -0.16% | +1.52% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.20% | — | -0.72% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +1.11% | -10.85% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | -0.08% | -1.68% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.78% | -0.20% | +5.97% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.07% | +1.12% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.20% | +6.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.06% | +2.14% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | -0.22% | +4.04% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.40% | — | +6.97% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.14% | +2.95% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | -0.37% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | — | +4.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.04% | +10.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.06% | +6.06% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | -0.23% | +7.84% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.02% | -1.81% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.04% | -0.09% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.47% | — | -0.05% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.01% | +3.24% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.07% | +1.71% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | -0.74% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | +2.54% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | -17.09% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | — | -0.27% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.45% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.24% | +0.03% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | +0.36% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | +1.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | +3.68% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | -4.03% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.04% | -2.26% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | +0.19% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.01% | +12.23% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | +0.91% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | +3.35% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.01% | -3.52% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.02% | -3.27% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.04% | +5.38% | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.14% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | +0.59% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.13% | -0.01% | +0.06% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.03% | -2.88% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +7.75% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.62% | Add |
| 3 | TSLA | Tesla Inc | +0.2% | -1.81% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +2.14% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -10.85% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.69% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +1.12% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +3.24% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.22% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 16 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 17 | HMOP | Hartford Municipal Opp ETF | +0.1% | +5.97% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.52% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +2.54% | Add |
| 20 | NFLX | Netflix Inc | 0% | +0.19% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +3.68% | Add |
| 23 | CRM | Salesforce Inc | 0% | +5.38% | Add |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | +7.84% | Add |
| 25 | EXPE | Expedia Group Inc | 0% | +0.06% | Add |
| 26 | MUB | Ishares National Muni Bond E | 0% | +6.06% | Add |
| 27 | WMT | Walmart Inc | 0% | +3.35% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | -2.26% | Trim |
| 29 | GE | General Electric | 0% | -13.72% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | -8.17% | Trim |
| 31 | AMD | Advanced Micro Devices | 0% | -3.76% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -1.72% | Trim |
| 33 | MA | Mastercard Inc - A | -0.1% | -17.09% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.36% | Add |
| 35 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.42% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.1% | -0.94% | Trim |
| 41 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 42 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.72% | Trim |
| 45 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 46 | DGRO | Ishares Core Dividend Growth | -0.1% | +1.44% | Add |
| 47 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | +6.97% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | -2.33% | Trim |
| 49 | EFG | Ishares Msci Eafe Growth ETF | -0.6% | +3.42% | Add |
| 50 | XLV | Ss Health Care Select Sector | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Consilio Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $417.3M across 71 disclosed positions in Q4 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, DGRO, MSFT) accounted for 31.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
WFC
市值: $225.4K
Top Position Liquidated / Trimmed
XLV
前期市值: $3.7M
During Q4 2024, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (23.2%)、DGRO (8.8%)、MSFT (8.7%). The largest single position, IVV, represented 23.2% of total portfolio value.
In Q4 2024, Consilio Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 9 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.
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