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CIK: 0001908944
Total reported value
$417.3M
$417.3M
72 檔
32.5%
As reported in its official Q1 2025 Form 13F filing, Consilio Wealth Advisors, LLC's tracked investment portfolio stood at $417.3M with 72 total positions.
Consilio Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.38% | -1.08% | +7.95% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.17% | -0.36% | +1.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | -1.05% | +1.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.73% | +1.11% | +117.99% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.40% | -0.23% | +1139.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.38% | +0.11% | -5.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.29% | -0.16% | +3.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.92% | -0.34% | -28.45% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.98% | -0.20% | +9.63% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | -0.22% | +23.29% | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.95% | — | +31.08% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.85% | -0.08% | -0.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.07% | +0.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.20% | -4.45% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | — | +20.97% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.06% | +0.93% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | -0.66% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.17% | -0.14% | -18.08% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.06% | +6.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | +0.87% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | +2.05% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.07% | -92.67% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.04% | -6.58% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | +1.12% | — | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.43% | — | -11.08% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | +0.62% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.05% | -2.92% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | -1.28% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.45% | EXIT | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.01% | +2.83% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.33% | +0.02% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.03% | +6.44% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | — | +0.13% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | -20.94% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.01% | +4.62% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.24% | -1.07% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | +9.69% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | +2.80% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.06% | +1.36% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | -7.09% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | +2.32% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | +22.52% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.03% | -5.60% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.02% | +0.18% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.01% | +3.35% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.04% | -26.71% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | -96.64% | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.13% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.04% | +4.56% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +6.8% | +1139.02% | Add |
| 2 | AMZN | Amazon.com Inc | +3.8% | +117.99% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +7.95% | Add |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.6% | +31.08% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | NEW | New buy |
| 6 | BND | Vanguard Total Bond Market | +0.4% | +23.29% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.4% | +1.76% | Add |
| 8 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +20.97% | Add |
| 10 | HMOP | Hartford Municipal Opp ETF | +0.2% | +9.63% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 13 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.05% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 16 | LIN | Linde plc | +0.1% | NEW | New buy |
| 17 | T | At&t Inc | +0.1% | NEW | New buy |
| 18 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.1% | +9.69% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +22.52% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.66% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -7.09% | Trim |
| 24 | TYL | Tyler Technologies Inc | 0% | -11.08% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +3.53% | Add |
| 26 | MA | Mastercard Inc - A | -0.1% | -20.94% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.58% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -1.07% | Trim |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.57% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -4.45% | Trim |
| 31 | ANET | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 32 | SUSA | Ishares Esg Optimized Msci U | -0.1% | EXIT | Sold out |
| 33 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 34 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 35 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 37 | BLK | Blackrock Inc | -0.1% | EXIT | Sold out |
| 38 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings Inc | -0.1% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -0.1% | +2.83% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.87% | Add |
| 42 | AAPL | Apple Inc | -0.2% | +0.95% | Add |
| 43 | TSLA | Tesla Inc | -0.2% | -1.28% | Trim |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -18.08% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | +0.93% | Add |
| 46 | MSFT | Microsoft CORP | -0.7% | +1.16% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -5.00% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | -1.6% | -28.45% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -4.1% | -96.64% | Trim |
| 50 | EFG | Ishares Msci Eafe Growth ETF | -6.2% | -92.67% | Trim |
According to official SEC Form 13F filings, Consilio Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $417.3M across 72 disclosed positions in Q1 2025.
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 32.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTEB
市值: $1.1M
Top Position Liquidated / Trimmed
NOW
前期市值: $248.1K
During Q1 2025, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (24.4%)、DGRO (9.2%)、MSFT (8.0%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q1 2025, Consilio Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 14 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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