Consilio Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Consilio Wealth Advisors, LLC reported 73 stock positions worth $242.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by Microsoft (MSFT, 9.1%) and iShares Core Dividend Growth (DGRO, 8.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 3, added to 51 and reduced 9. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $242.5M (Q3 2024)
- SEC Filing
- 0001951757-24-000969 ↗ filed Oct 7, 2024
Holdings Value
Holdings 73 stocks · $242.5M
| IVV iShares Core S&P 500 ETF | 21.25% | 89,327 | $51.5M | Add +1.6% |
| MSFT Microsoft Corp. | 9.12% | 51,388 | $22.1M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 8.90% | 344,320 | $21.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 7.26% | 163,456 | $17.6M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.86% | 34,062 | $16.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.57% | 51,184 | $13.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 5.30% | 206,368 | $12.9M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 4.33% | 89,696 | $10.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.83% | 49,805 | $9.3M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 1.92% | 14,802 | $4.7M | Add +0.3% |
| HMOP Hartford Municipal Opp ETF | 1.72% | 106,034 | $4.2M | Add +4.6% |
| AAPL Apple Inc. | 1.65% | 17,146 | $4.0M | Add +24.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.58% | 46,574 | $3.8M | Add +0.5% |
| XLV SS Health Care Select Sector | 1.55% | 24,337 | $3.7M | Add +1.0% |
| BND Vanguard Total Bond Market | 1.54% | 49,775 | $3.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.47% | 6,234 | $3.6M | Add +23.3% |
| NVDA Nvidia Corp. | 1.38% | 27,605 | $3.4M | Add +12.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 41,954 | $3.3M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.22% | 5,606 | $3.0M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 29,756 | $2.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,653 | $1.4M | Add +11.7% |
| MUB iShares National Muni Bond E | 0.59% | 13,207 | $1.4M | Add +4.1% |
| VT Vanguard Tot World STK ETF | 0.56% | 11,434 | $1.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,250 | $1.3M | Reduce -1.3% |
| TYL Tyler Technologies Inc. | 0.48% | 2,014 | $1.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,345 | $1.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.39% | 1,907 | $942K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 9,675 | $926K | Add +0.1% |
| TSLA Tesla Inc. | 0.37% | 3,432 | $898K | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.35% | 7,282 | $854K | Add +11.2% |
| AVGO Broadcom Inc. | 0.33% | 4,695 | $810K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,623 | $764K | Add +11.7% |
| LLY Eli Lilly & Co. | 0.31% | 836 | $741K | Add +12.4% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,561 | $734K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,843 | $643K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.24% | 3,377 | $575K | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 973 | $569K | Add +32.9% |
| COST Costco Wholesale Corp. | 0.22% | 595 | $528K | Add +16.9% |
| V Visa Inc. Class A | 0.18% | 1,630 | $448K | Add +10.4% |
| HD Home Depot Inc. | 0.18% | 1,097 | $445K | Add +43.0% |
| ABBV Abbvie Inc. | 0.18% | 2,207 | $436K | Add +21.7% |
| PG The Procter & Gamble Co. | 0.16% | 2,295 | $398K | Add +28.7% |
| NFLX Netflix Inc. | 0.15% | 514 | $365K | Add +21.5% |
| WMT Walmart Inc. | 0.15% | 4,505 | $364K | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,831 | $350K | Add +12.9% |
| JNJ Johnson & Johnson | 0.14% | 2,080 | $337K | Add +50.5% |
| PEP Pepsico Inc. | 0.14% | 1,939 | $330K | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,183 | $311K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.13% | 1,890 | $310K | Add +13.9% |
| KO The Coca-Cola Co. | 0.12% | 4,088 | $294K | Add +14.4% |
| Z Zillow Group Inc. Class C | 0.12% | 4,514 | $288K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.12% | 2,435 | $286K | No change |
| CRM Salesforce Inc. | 0.12% | 1,040 | $285K | Add +12.8% |
| MRK Merck & Co. Inc. | 0.12% | 2,460 | $279K | Add +9.3% |
| ADBE Adobe Inc. | 0.12% | 539 | $279K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,399 | $264K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 425 | $263K | New |
| EXPE Expedia Group Inc. | 0.10% | 1,713 | $254K | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.10% | 883 | $239K | Add +5.2% |
| AMGN Amgen Inc. | 0.10% | 723 | $233K | Add +4.0% |
| LIN Linde PLC | 0.10% | 487 | $232K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,088 | $220K | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 774 | $219K | Reduce -68.4% |
| UNP Union Pacific Corp. | 0.09% | 884 | $218K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 985 | $218K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 443 | $218K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,252 | $213K | Add +19.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 2,727 | $213K | New |
| CAT Caterpillar Inc. | 0.09% | 542 | $212K | New |
| SYK Stryker Corp. | 0.09% | 581 | $210K | New |
| ABT Abbott Laboratories | 0.09% | 1,825 | $208K | New |
| NOW ServiceNow Inc. | 0.08% | 230 | $206K | New |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,696 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.83% | −0.51 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -68.4% | 0.09% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.27% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.22% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 5.57% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.53% | −0.02 |
| ESS TECH INC | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.13% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 4.33% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.45% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +24.1% | 1.65% | +0.34 |
| META Meta Platforms Inc. Class A | Add +23.3% | 1.47% | +0.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.9% | 7.26% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 5.30% | +0.27 |
| TSLA Tesla Inc. | Add +17.3% | 0.37% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| SUSA iShares ESG Optimized MSCI U | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 8.90% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +32.9% | 0.23% | +0.07 |
| HD Home Depot Inc. | Add +43.0% | 0.18% | +0.07 |
| JNJ Johnson & Johnson | Add +50.5% | 0.14% | +0.05 |
| ORCL Oracle Corp. | Add +9.5% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +15.6% | 0.33% | +0.04 |
| ABBV Abbvie Inc. | Add +21.7% | 0.18% | +0.04 |
| TYL Tyler Technologies Inc. | Add +0.4% | 0.48% | +0.03 |
| PG The Procter & Gamble Co. | Add +28.7% | 0.16% | +0.03 |
| WMT Walmart Inc. | Add +14.6% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.39% | +0.03 |
| NVDA Nvidia Corp. | Add +12.9% | 1.38% | +0.03 |
| Z Zillow Group Inc. Class C | Add +0.2% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.9% | 0.22% | +0.02 |
| NFLX Netflix Inc. | Add +21.5% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +11.7% | 0.32% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +0.5% | 1.58% | +0.02 |
| KO The Coca-Cola Co. | Add +14.4% | 0.12% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +3.2% | 1.20% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.35% | +0.01 |
| CRM Salesforce Inc. | Add +12.8% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +10.4% | 0.18% | +0.01 |
| EXPE Expedia Group Inc. | Add +0.9% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +13.9% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +12.9% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.31% | +0.00 |
| PEP Pepsico Inc. | Add +7.9% | 0.14% | +0.00 |
| ADBE Adobe Inc. | Add +15.9% | 0.12% | −0.00 |
| AMGN Amgen Inc. | Add +4.0% | 0.10% | −0.00 |
| QCOM Qualcomm Inc. | Add +19.9% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.12% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.56% | −0.01 |
| MUB iShares National Muni Bond E | Add +4.1% | 0.59% | −0.01 |
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 |