Consilio Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Consilio Wealth Advisors, LLC reported 64 stock positions worth $223.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by Microsoft (MSFT, 10.0%) and iShares Core Dividend Growth (DGRO, 8.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 40 and reduced 18. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1269%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $223.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000491 ↗ filed Jul 12, 2024
Holdings Value
Holdings 64 stocks · $223.0M
| IVV iShares Core S&P 500 ETF | 21.58% | 87,928 | $48.1M | Add +2.9% |
| MSFT Microsoft Corp. | 9.96% | 49,679 | $22.2M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 8.82% | 341,387 | $19.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.26% | 33,777 | $16.2M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 6.95% | 151,432 | $15.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.61% | 51,617 | $12.5M | Reduce -46.1% |
| IJH iShares Core S&P Midcap ETF | 5.03% | 191,647 | $11.2M | Add +1268.9% |
| AMZN Amazon.com Inc. | 4.34% | 50,003 | $9.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.33% | 90,461 | $9.6M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 1.97% | 14,759 | $4.4M | Reduce -2.3% |
| HMOP Hartford Municipal Opp ETF | 1.76% | 101,369 | $3.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.57% | 24,093 | $3.5M | Add +1.1% |
| BND Vanguard Total Bond Market | 1.57% | 48,651 | $3.5M | Add +4.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.56% | 46,366 | $3.5M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.41% | 40,810 | $3.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.35% | 24,443 | $3.0M | Add +3.5% |
| AAPL Apple Inc. | 1.31% | 13,822 | $2.9M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 1.26% | 5,608 | $2.8M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 28,830 | $2.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.14% | 5,055 | $2.6M | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 7,746 | $1.4M | Add +7.7% |
| MUB iShares National Muni Bond E | 0.61% | 12,682 | $1.4M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.58% | 11,431 | $1.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,279 | $1.2M | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.45% | 2,006 | $1.0M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,403 | $978K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 9,662 | $894K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.36% | 1,817 | $802K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.34% | 6,551 | $754K | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.32% | 183 | $724K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,907 | $719K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 5,556 | $708K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.30% | 744 | $674K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,452 | $656K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,243 | $655K | Add +3.1% |
| AVGO Broadcom Inc. | 0.29% | 406 | $652K | Add +1.8% |
| TSLA Tesla Inc. | 0.26% | 2,927 | $579K | Add +10.5% |
| ORCL Oracle Corp. | 0.19% | 3,083 | $435K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.19% | 509 | $433K | Add +2.0% |
| V Visa Inc. Class A | 0.17% | 1,477 | $388K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 732 | $371K | Add +31.4% |
| ABBV Abbvie Inc. | 0.14% | 1,813 | $311K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,822 | $310K | Add +6.3% |
| PEP Pepsico Inc. | 0.13% | 1,797 | $297K | Add +9.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,187 | $296K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,783 | $294K | Add +2.1% |
| NFLX Netflix Inc. | 0.13% | 423 | $286K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,250 | $280K | Add +4.9% |
| AMD Advanced Micro Devices | 0.12% | 1,659 | $269K | Reduce -1.0% |
| WMT Walmart Inc. | 0.12% | 3,931 | $266K | Add +2.9% |
| HDV iShares Core High Dividend E | 0.12% | 2,435 | $265K | No change |
| HD Home Depot Inc. | 0.12% | 767 | $264K | Reduce -10.3% |
| CDNS Cadence Design SYS Inc. | 0.12% | 839 | $258K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.12% | 465 | $258K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.11% | 922 | $237K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.11% | 995 | $235K | Add +1.6% |
| KO The Coca-Cola Co. | 0.10% | 3,572 | $227K | Add +8.6% |
| CVX Chevron Corp. | 0.10% | 1,390 | $217K | Add +5.5% |
| AMGN Amgen Inc. | 0.10% | 695 | $217K | New |
| EXPE Expedia Group Inc. | 0.10% | 1,697 | $214K | Reduce -0.3% |
| Z Zillow Group Inc. Class C | 0.09% | 4,504 | $209K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.09% | 1,044 | $208K | New |
| JNJ Johnson & Johnson | 0.09% | 1,382 | $202K | Reduce -26.7% |
| ESS TECH INC | 0.01% | 17,013 | $14K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.1% | 5.61% | −5.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 4.33% | −0.44 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 1.97% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -22.4% | 0.45% | −0.06 |
| JNJ Johnson & Johnson | Reduce -26.7% | 0.09% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.61% | −0.04 |
| HD Home Depot Inc. | Reduce -10.3% | 0.12% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.11% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -13.4% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.14% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.26% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 0.10% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -0.2% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.56% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.40% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Add +1268.9% | 5.03% | +4.63 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 21.58% | +0.53 |
| MSFT Microsoft Corp. | Add +3.0% | 9.96% | +0.45 |
| NVDA Nvidia Corp. | Add +3.5% | 1.35% | +0.36 |
| AAPL Apple Inc. | Add +7.3% | 1.31% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 7.26% | +0.27 |
| META Meta Platforms Inc. Class A | Add +25.2% | 1.14% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.63% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.2% | 4.34% | +0.12 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.32% | +0.05 |
| AVGO Broadcom Inc. | Add +1.8% | 0.29% | +0.04 |
| TSLA Tesla Inc. | Add +10.5% | 0.26% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.30% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +31.4% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.19% | +0.02 |
| ORCL Oracle Corp. | Add +4.8% | 0.19% | +0.02 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.32% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.32% | +0.01 |
| WMT Walmart Inc. | Add +2.9% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +6.3% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +8.6% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.34% | +0.01 |
| CVX Chevron Corp. | Add +5.5% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Add +9.9% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.29% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 1.41% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.13% | −0.01 |
| V Visa Inc. Class A | Add +3.6% | 0.17% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.58% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.1% | 1.57% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.44% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Add +2.5% | 1.76% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.36% | −0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +6.8% | 1.56% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 1.19% | −0.05 |
| XLV SS Health Care Select Sector | Add +1.1% | 1.57% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.5% | 6.95% | −0.23 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 8.82% | −0.41 |
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 |