 |
Size ($ in 1000's)
At 03/31/2024: $213,497
At 12/31/2023: $197,107
Consilio Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Consilio Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Consilio Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Consilio Wealth Advisors LLC.
In the Consilio Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Consilio Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Consilio Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
85,490 |
+3,163 |
$44,944 | | IVV | 85,490 | +3,163 | $44,944 | | VANGUARD INDEX FDS (VO) |
95,732 |
-732 |
$23,919 | | VO | 95,732 | -732 | $23,919 | | MICROSOFT CORP |
48,245 |
-852 |
$20,298 | | MSFT | 48,245 | -852 | $20,298 | | ISHARES TR (DGRO) |
339,420 |
+1,485 |
$19,707 | | DGRO | 339,420 | +1,485 | $19,707 | | ISHARES TR (EFG) |
147,705 |
+4,179 |
$15,330 | | EFG | 147,705 | +4,179 | $15,330 | | INVESCO QQQ TR |
33,614 |
+4 |
$14,925 | | QQQ | 33,614 | +4 | $14,925 | | ISHARES TR (IJR) |
92,132 |
-935 |
$10,182 | | IJR | 92,132 | -935 | $10,182 | | AMAZON COM INC |
49,895 |
+4,462 |
$9,000 | | AMZN | 49,895 | +4,462 | $9,000 | | ISHARES TR (IWB) |
15,110 |
+54 |
$4,352 | | IWB | 15,110 | +54 | $4,352 | | HARTFORD FDS EXCHANGE TRADED (HMOP) |
98,859 |
+244 |
$3,840 | | HMOP | 98,859 | +244 | $3,840 | | SELECT SECTOR SPDR TR (XLV) |
23,820 |
-119 |
$3,519 | | XLV | 23,820 | -119 | $3,519 | | PIMCO ETF TR (ZROZ) |
43,421 |
+7,272 |
$3,441 | | ZROZ | 43,421 | +7,272 | $3,441 | | VANGUARD BD INDEX FDS (BND) |
46,718 |
+2,434 |
$3,393 | | BND | 46,718 | +2,434 | $3,393 | | VANGUARD SCOTTSDALE FDS (VCSH) |
39,214 |
-39,855 |
$3,032 | | VCSH | 39,214 | -39,855 | $3,032 | | VANGUARD INDEX FDS (VOO) |
5,666 |
+11 |
$2,724 | | VOO | 5,666 | +11 | $2,724 | | ISHARES TR (TLT) |
27,990 |
-2,743 |
$2,648 | | TLT | 27,990 | -2,743 | $2,648 | | APPLE INC |
12,881 |
+347 |
$2,209 | | AAPL | 12,881 | +347 | $2,209 | | NVIDIA CORPORATION |
2,361 |
+167 |
$2,133 | | NVDA | 2,361 | +167 | $2,133 | | META PLATFORMS INC |
4,037 |
-617 |
$1,960 | | META | 4,037 | -617 | $1,960 | | ISHARES TR (MUB) |
12,820 |
-284 |
$1,379 | | MUB | 12,820 | -284 | $1,379 | | VANGUARD INTL EQUITY INDEX F (VT) |
11,427 |
-2,815 |
$1,263 | | VT | 11,427 | -2,815 | $1,263 | | SPDR S&P 500 ETF TR (SPY) |
2,286 |
-269 |
$1,196 | | SPY | 2,286 | -269 | $1,196 | | TYLER TECHNOLOGIES INC |
2,586 |
-1,038 |
$1,099 | | TYL | 2,586 | -1,038 | $1,099 | | ALPHABET INC |
7,190 |
+743 |
$1,085 | | GOOGL | 7,190 | +743 | $1,085 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$997 | | BRK.B | 2,370 | +199 | $997 | | MASTERCARD INCORPORATED |
1,795 |
+68 |
$864 | | MA | 1,795 | +68 | $864 | | ISHARES TR (IJH) |
14,000 |
+10,988 |
$850 | | IJH | 14,000 | +10,988 | $850 | | ISHARES TR (IVW) |
9,673 |
+5 |
$817 | | IVW | 9,673 | +5 | $817 | | EXXON MOBIL CORP |
6,092 |
+3,453 |
$708 | | XOM | 6,092 | +3,453 | $708 | | ISHARES TR (IUSG) |
5,550 |
+5 |
$650 | | IUSG | 5,550 | +5 | $650 | | BOOKING HOLDINGS INC |
178 |
+3 |
$647 | | BKNG | 178 | +3 | $647 | | VANGUARD INDEX FDS (VTI) |
2,468 |
-208 |
$641 | | VTI | 2,468 | -208 | $641 | | JPMORGAN CHASE & CO |
3,145 |
+193 |
$630 | | JPM | 3,145 | +193 | $630 | | ALPHABET INC |
3,814 |
+60 |
$581 | | GOOG | 3,814 | +60 | $581 | | ELI LILLY & CO |
725 |
+61 |
$564 | | LLY | 725 | +61 | $564 | | BROADCOM INC |
399 |
+33 |
$529 | | AVGO | 399 | +33 | $529 | | TESLA INC |
2,649 |
-244 |
$466 | | TSLA | 2,649 | -244 | $466 | | VISA INC |
1,426 |
+127 |
$398 | | V | 1,426 | +127 | $398 | | ORACLE CORP |
2,943 |
+2,943 |
$370 | | ORCL | 2,943 | +2,943 | $370 | | COSTCO WHSL CORP NEW |
499 |
+26 |
$366 | | COST | 499 | +26 | $366 | | ABBVIE INC |
1,904 |
+195 |
$347 | | ABBV | 1,904 | +195 | $347 | | HOME DEPOT INC |
855 |
+157 |
$328 | | HD | 855 | +157 | $328 | | ADVANCED MICRO DEVICES INC |
1,676 |
+152 |
$303 | | AMD | 1,676 | +152 | $303 | | CADENCE DESIGN SYSTEM INC |
969 |
+969 |
$302 | | CDNS | 969 | +969 | $302 | | JOHNSON & JOHNSON |
1,885 |
+100 |
$298 | | JNJ | 1,885 | +100 | $298 | | SALESFORCE INC |
964 |
+68 |
$290 | | CRM | 964 | +68 | $290 | | PEPSICO INC |
1,635 |
+1,635 |
$286 | | PEP | 1,635 | +1,635 | $286 | | VANGUARD INDEX FDS (VV) |
1,187 |
-396 |
$285 | | VV | 1,187 | -396 | $285 | | MERCK & CO INC |
2,145 |
+2,145 |
$283 | | MRK | 2,145 | +2,145 | $283 | | PROCTER AND GAMBLE CO |
1,746 |
+379 |
$283 | | PG | 1,746 | +379 | $283 |
See Full List: All Stocks Held By Consilio Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Consilio Wealth Advisors LLC
|
|
