Consilio Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Consilio Wealth Advisors, LLC reported 63 stock positions worth $213.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.2%) and Microsoft (MSFT, 9.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 33 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $213.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000313 ↗ filed Apr 18, 2024
Holdings Value
Holdings 63 stocks · $213.5M
| IVV iShares Core S&P 500 ETF | 21.05% | 85,490 | $44.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.20% | 95,732 | $23.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 9.51% | 48,245 | $20.3M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 9.23% | 339,420 | $19.7M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 7.18% | 147,705 | $15.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.99% | 33,614 | $14.9M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 4.77% | 92,132 | $10.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 4.22% | 49,895 | $9.0M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 2.04% | 15,110 | $4.4M | Add +0.4% |
| HMOP Hartford Municipal Opp ETF | 1.80% | 98,859 | $3.8M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.65% | 23,820 | $3.5M | Reduce -0.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.61% | 43,421 | $3.4M | Add +20.1% |
| BND Vanguard Total Bond Market | 1.59% | 46,718 | $3.4M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 39,214 | $3.0M | Reduce -50.4% |
| VOO Vanguard S&P 500 ETF | 1.28% | 5,666 | $2.7M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 27,990 | $2.6M | Reduce -8.9% |
| AAPL Apple Inc. | 1.03% | 12,881 | $2.2M | Add +2.8% |
| NVDA Nvidia Corp. | 1.00% | 2,361 | $2.1M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.92% | 4,037 | $2.0M | Reduce -13.3% |
| MUB iShares National Muni Bond E | 0.65% | 12,820 | $1.4M | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.59% | 11,427 | $1.3M | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,286 | $1.2M | Reduce -10.5% |
| TYL Tyler Technologies Inc. | 0.51% | 2,586 | $1.1M | Reduce -28.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,190 | $1.1M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,370 | $997K | Add +9.2% |
| MA Mastercard Inc. Class A | 0.40% | 1,795 | $864K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 14,000 | $850K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 9,673 | $817K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 6,092 | $708K | Add +130.8% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,550 | $650K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.30% | 178 | $647K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,468 | $641K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,145 | $630K | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,814 | $581K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.26% | 725 | $564K | Add +9.2% |
| AVGO Broadcom Inc. | 0.25% | 399 | $529K | Add +9.0% |
| TSLA Tesla Inc. | 0.22% | 2,649 | $466K | Reduce -8.4% |
| V Visa Inc. Class A | 0.19% | 1,426 | $398K | Add +9.8% |
| ORCL Oracle Corp. | 0.17% | 2,943 | $370K | New |
| COST Costco Wholesale Corp. | 0.17% | 499 | $366K | Add +5.5% |
| ABBV Abbvie Inc. | 0.16% | 1,904 | $347K | Add +11.4% |
| HD Home Depot Inc. | 0.15% | 855 | $328K | Add +22.5% |
| AMD Advanced Micro Devices | 0.14% | 1,676 | $303K | Add +10.0% |
| CDNS Cadence Design SYS Inc. | 0.14% | 969 | $302K | New |
| JNJ Johnson & Johnson | 0.14% | 1,885 | $298K | Add +5.6% |
| CRM Salesforce Inc. | 0.14% | 964 | $290K | Add +7.6% |
| PEP Pepsico Inc. | 0.13% | 1,635 | $286K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,187 | $285K | Reduce -25.0% |
| PG The Procter & Gamble Co. | 0.13% | 1,746 | $283K | Add +27.7% |
| MRK Merck & Co. Inc. | 0.13% | 2,145 | $283K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,361 | $279K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 557 | $275K | Reduce -21.0% |
| HDV iShares Core High Dividend E | 0.13% | 2,435 | $268K | Reduce -13.9% |
| NFLX Netflix Inc. | 0.12% | 423 | $257K | New |
| ADBE Adobe Inc. | 0.11% | 468 | $236K | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.11% | 1,703 | $235K | Add +0.1% |
| WMT Walmart Inc. | 0.11% | 3,820 | $230K | New |
| Z Zillow Group Inc. Class C | 0.10% | 4,512 | $220K | Add +0.2% |
| GE General Electric | 0.10% | 1,211 | $213K | New |
| CVX Chevron Corp. | 0.10% | 1,318 | $208K | New |
| AMAT Applied Materials Inc. | 0.09% | 979 | $202K | New |
| KO The Coca-Cola Co. | 0.09% | 3,290 | $201K | New |
| ESS TECH INC | 0.01% | 17,013 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.4% | 1.42% | −1.68 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.77 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 4.77% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.9% | 1.24% | −0.30 |
| TYL Tyler Technologies Inc. | Reduce -28.6% | 0.51% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 11.20% | −0.18 |
| VT Vanguard Tot World STK ETF | Reduce -19.8% | 0.59% | −0.15 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.22% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.65% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -21.0% | 0.13% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.56% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.0% | 0.13% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.11% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.40% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.30% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -13.9% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 1.65% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.92% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.7% | 9.51% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +3.8% | 21.05% | +1.10 |
| AMZN Amazon.com Inc. | Add +9.8% | 4.22% | +0.71 |
| NVDA Nvidia Corp. | Add +7.6% | 1.00% | +0.45 |
| XOM Exxon Mobil Corp. | Add +130.8% | 0.33% | +0.20 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.9% | 7.18% | +0.13 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.47% | +0.07 |
| LLY Eli Lilly & Co. | Add +9.2% | 0.26% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.51% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +20.1% | 1.61% | +0.05 |
| AVGO Broadcom Inc. | Add +9.0% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.30% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 2.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.40% | +0.03 |
| PG The Procter & Gamble Co. | Add +27.7% | 0.13% | +0.03 |
| HD Home Depot Inc. | Add +22.5% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +11.4% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | Add +10.0% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.28% | +0.02 |
| CRM Salesforce Inc. | Add +7.6% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +9.8% | 0.19% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.38% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.17% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 6.99% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.27% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 9.23% | +0.00 |
| JNJ Johnson & Johnson | Add +5.6% | 0.14% | −0.00 |
| BKNG Booking Holdings Inc. | Add +1.7% | 0.30% | −0.01 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.11% | −0.02 |
| Z Zillow Group Inc. Class C | Add +0.2% | 0.10% | −0.03 |
| BND Vanguard Total Bond Market | Add +5.5% | 1.59% | −0.06 |
| HMOP Hartford Municipal Opp ETF | Add +0.3% | 1.80% | −0.15 |
| AAPL Apple Inc. | Add +2.8% | 1.03% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $417.2M | IVV, QQQM, VEA, AMZN, MSFT |
| Q1 2026 | 99 | $342.3M | IVV, VEA, MSFT, AMZN, QQQM |
| Q4 2025 | 97 | $341.8M | IVV, MSFT, AMZN, DGRO, QQQ |
| Q3 2025 | 96 | $304.3M | IVV, MSFT, DGRO, AMZN, QQQ |
| Q2 2025 | 85 | $280.4M | IVV, MSFT, DGRO, AMZN, QQQ |
| Q1 2025 | 72 | $239.4M | IVV, DGRO, MSFT, AMZN, VT |
| Q4 2024 | 71 | $244.5M | IVV, DGRO, MSFT, QQQ, EFG |
| Q3 2024 | 73 | $242.5M | IVV, MSFT, DGRO, EFG, QQQ |
| Q2 2024 | 64 | $223.0M | IVV, MSFT, DGRO, QQQ, EFG |
| Q1 2024 | 63 | $213.5M | IVV, VO, MSFT, DGRO, EFG |