Consilio Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Consilio Wealth Advisors, LLC reported 71 stock positions worth $244.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.8%) and Microsoft (MSFT, 8.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 37 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $244.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000004 ↗ filed Jan 13, 2025
Holdings Value
Holdings 71 stocks · $244.5M
| IVV iShares Core S&P 500 ETF | 23.18% | 96,253 | $56.7M | Add +7.8% |
| DGRO iShares Core Dividend Growth | 8.76% | 349,261 | $21.4M | Add +1.4% |
| MSFT Microsoft Corp. | 8.65% | 50,190 | $21.2M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.17% | 34,274 | $17.5M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 6.70% | 169,052 | $16.4M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.48% | 50,703 | $13.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 5.34% | 209,495 | $13.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 4.20% | 89,051 | $10.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.98% | 44,402 | $9.7M | Reduce -10.8% |
| IWB iShares Russell 1000 ETF | 1.92% | 14,554 | $4.7M | Reduce -1.7% |
| HMOP Hartford Municipal Opp ETF | 1.78% | 112,365 | $4.3M | Add +6.0% |
| AAPL Apple Inc. | 1.78% | 17,338 | $4.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.59% | 6,622 | $3.9M | Add +6.2% |
| NVDA Nvidia Corp. | 1.55% | 28,196 | $3.8M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.52% | 51,785 | $3.7M | Add +4.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.40% | 49,819 | $3.4M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 43,193 | $3.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.23% | 5,585 | $3.0M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 31,071 | $2.7M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,578 | $1.8M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.61% | 14,007 | $1.5M | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.59% | 12,331 | $1.4M | Add +7.8% |
| TSLA Tesla Inc. | 0.56% | 3,370 | $1.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,248 | $1.3M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.47% | 2,013 | $1.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.46% | 4,847 | $1.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,385 | $1.1M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 9,603 | $975K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,715 | $891K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,581 | $833K | Reduce -17.1% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 5,546 | $773K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.31% | 7,157 | $770K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,844 | $732K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.26% | 839 | $648K | Add +0.4% |
| ORCL Oracle Corp. | 0.23% | 3,412 | $569K | Add +1.0% |
| V Visa Inc. Class A | 0.22% | 1,690 | $534K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.21% | 571 | $524K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 951 | $481K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.19% | 515 | $459K | Add +0.2% |
| ABBV Abbvie Inc. | 0.18% | 2,477 | $440K | Add +12.2% |
| HD Home Depot Inc. | 0.18% | 1,107 | $431K | Add +0.9% |
| WMT Walmart Inc. | 0.17% | 4,656 | $421K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,520 | $374K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.15% | 2,220 | $372K | Reduce -3.3% |
| CRM Salesforce Inc. | 0.15% | 1,096 | $366K | Add +5.4% |
| Z Zillow Group Inc. Class C | 0.14% | 4,514 | $334K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,190 | $321K | Add +0.6% |
| EXPE Expedia Group Inc. | 0.13% | 1,714 | $319K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 2,020 | $292K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.11% | 2,435 | $273K | No change |
| KO The Coca-Cola Co. | 0.11% | 4,316 | $269K | Add +5.6% |
| CDNS Cadence Design SYS Inc. | 0.11% | 894 | $269K | Add +1.3% |
| NOW ServiceNow Inc. | 0.10% | 234 | $248K | Add +1.7% |
| ABT Abbott Laboratories | 0.10% | 2,126 | $241K | Add +16.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 2,725 | $233K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.09% | 517 | $230K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 436 | $228K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 777 | $226K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.09% | 3,209 | $225K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,259 | $225K | Reduce -8.2% |
| BKNG Booking Holdings Inc. | 0.09% | 45 | $224K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,016 | $223K | Add +3.1% |
| AMD Advanced Micro Devices | 0.09% | 1,819 | $220K | Reduce -3.8% |
| BLK BlackRock Inc. | 0.09% | 207 | $212K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,571 | $211K | New |
| SYK Stryker Corp. | 0.08% | 576 | $208K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.08% | 1,873 | $207K | New |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,698 | $206K | Add +0.1% |
| ACN Accenture PLC Class A | 0.08% | 580 | $204K | New |
| CVX Chevron Corp. | 0.08% | 1,400 | $203K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,207 | $201K | Reduce -13.7% |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.55 |
| MSFT Microsoft Corp. | Reduce -2.3% | 8.65% | −0.47 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 4.20% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 5.48% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -17.1% | 0.34% | −0.05 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.31% | −0.04 |
| GE General Electric | Reduce -13.7% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.15% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 0.47% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.21% | −0.00 |
| SYK Stryker Corp. | Reduce -0.9% | 0.08% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 1.92% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.54% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 1.23% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.32% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.40% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 3.98% | +0.16 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.56% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +7.8% | 23.18% | +1.93 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 7.17% | +0.31 |
| NVDA Nvidia Corp. | Add +2.1% | 1.55% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.74% | +0.15 |
| AAPL Apple Inc. | Add +1.1% | 1.78% | +0.13 |
| AVGO Broadcom Inc. | Add +3.2% | 0.46% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.2% | 1.59% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| HMOP Hartford Municipal Opp ETF | Add +6.0% | 1.78% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.36% | +0.05 |
| NFLX Netflix Inc. | Add +0.2% | 0.19% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 5.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.30% | +0.03 |
| V Visa Inc. Class A | Add +3.7% | 0.22% | +0.03 |
| CRM Salesforce Inc. | Add +5.4% | 0.15% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +7.8% | 0.59% | +0.03 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +3.4% | 0.17% | +0.02 |
| MUB iShares National Muni Bond E | Add +6.1% | 0.61% | +0.02 |
| NOW ServiceNow Inc. | Add +1.7% | 0.10% | +0.02 |
| ABT Abbott Laboratories | Add +16.5% | 0.10% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 0.11% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 1.38% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.13% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.09% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.09% | +0.00 |
| ABBV Abbvie Inc. | Add +12.2% | 0.18% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.44% | −0.00 |
| ORCL Oracle Corp. | Add +1.0% | 0.23% | −0.00 |
| HD Home Depot Inc. | Add +0.9% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Add +5.6% | 0.11% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.0% | 1.52% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.26% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +4.4% | 1.11% | −0.09 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 8.76% | −0.14 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +7.0% | 1.40% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.4% | 6.70% | −0.56 |
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 |