Consilio Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Consilio Wealth Advisors, LLC reported 72 stock positions worth $239.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.2%) and Microsoft (MSFT, 8.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 9, added to 40 and reduced 21. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1139%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $239.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000295 ↗ filed Apr 11, 2025
Holdings Value
Holdings 72 stocks · $239.4M
| IVV iShares Core S&P 500 ETF | 24.38% | 103,907 | $58.4M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 9.17% | 355,403 | $22.0M | Add +1.8% |
| MSFT Microsoft Corp. | 7.96% | 50,770 | $19.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 7.73% | 96,791 | $18.5M | Add +118.0% |
| VT Vanguard Tot World STK ETF | 7.40% | 152,783 | $17.7M | Add +1139.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.38% | 32,560 | $15.3M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 5.29% | 216,883 | $12.7M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.92% | 36,280 | $9.4M | Reduce -28.4% |
| HMOP Hartford Municipal Opp ETF | 1.98% | 123,186 | $4.7M | Add +9.6% |
| BND Vanguard Total Bond Market | 1.96% | 63,845 | $4.7M | Add +23.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.95% | 65,305 | $4.7M | Add +31.1% |
| IWB iShares Russell 1000 ETF | 1.85% | 14,471 | $4.4M | Reduce -0.6% |
| AAPL Apple Inc. | 1.62% | 17,503 | $3.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.52% | 6,327 | $3.6M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 1.43% | 37,586 | $3.4M | Add +21.0% |
| NVDA Nvidia Corp. | 1.29% | 28,457 | $3.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.19% | 5,548 | $2.9M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 35,384 | $2.8M | Reduce -18.1% |
| MUB iShares National Muni Bond E | 0.66% | 14,940 | $1.6M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 9,661 | $1.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,434 | $1.3M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 12,399 | $1.2M | Reduce -92.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,100 | $1.2M | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 21,493 | $1.1M | New |
| TYL Tyler Technologies Inc. | 0.43% | 1,790 | $1.0M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,738 | $917K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 9,323 | $865K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.36% | 3,327 | $862K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.36% | 7,165 | $851K | Add +0.1% |
| AVGO Broadcom Inc. | 0.35% | 4,984 | $834K | Add +2.8% |
| NTAP Netapp Inc. | 0.33% | 9,125 | $802K | New |
| LLY Eli Lilly & Co. | 0.31% | 893 | $738K | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 5,553 | $706K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,250 | $685K | Reduce -20.9% |
| V Visa Inc. Class A | 0.26% | 1,768 | $620K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,803 | $594K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.24% | 2,717 | $569K | Add +9.7% |
| COST Costco Wholesale Corp. | 0.23% | 587 | $556K | Add +2.8% |
| NFLX Netflix Inc. | 0.20% | 522 | $487K | Add +1.4% |
| ORCL Oracle Corp. | 0.19% | 3,170 | $443K | Reduce -7.1% |
| WMT Walmart Inc. | 0.17% | 4,764 | $418K | Add +2.3% |
| JNJ Johnson & Johnson | 0.17% | 2,475 | $411K | Add +22.5% |
| HD Home Depot Inc. | 0.16% | 1,045 | $383K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.16% | 2,224 | $379K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,805 | $367K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 697 | $365K | Reduce -26.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,996 | $314K | Reduce -96.6% |
| Z Zillow Group Inc. Class C | 0.13% | 4,514 | $309K | No change |
| CRM Salesforce Inc. | 0.13% | 1,146 | $308K | Add +4.6% |
| KO The Coca-Cola Co. | 0.13% | 4,281 | $307K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.12% | 2,249 | $298K | Add +5.8% |
| EXPE Expedia Group Inc. | 0.12% | 1,715 | $288K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.12% | 2,297 | $278K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,113 | $277K | Add +9.6% |
| PEP Pepsico Inc. | 0.11% | 1,826 | $274K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,026 | $264K | Reduce -13.8% |
| CVX Chevron Corp. | 0.11% | 1,567 | $262K | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,278 | $256K | Add +5.9% |
| PM Philip Morris International | 0.10% | 1,553 | $247K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,409 | $245K | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.10% | 3,835 | $237K | Add +7.4% |
| AMGN Amgen Inc. | 0.10% | 731 | $228K | New |
| UNP Union Pacific Corp. | 0.09% | 952 | $225K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 453 | $224K | Add +3.9% |
| LIN Linde PLC | 0.09% | 481 | $224K | New |
| SYK Stryker Corp. | 0.09% | 594 | $221K | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.09% | 47 | $217K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 779 | $214K | Add +0.3% |
| T AT&T Inc. | 0.09% | 7,557 | $214K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 822 | $210K | Reduce -8.1% |
| RTX RTX Corp. | 0.09% | 1,553 | $206K | New |
| BSX Boston Scientific Corp. | 0.08% | 1,996 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -92.7% | 0.52% | −6.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -96.6% | 0.13% | −4.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.4% | 3.92% | −1.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 6.38% | −0.79 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.1% | 1.17% | −0.21 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.36% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 1.85% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 1.52% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -20.9% | 0.29% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.49% | −0.05 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.19% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -26.7% | 0.15% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -11.1% | 0.43% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.19% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.36% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -8.1% | 0.09% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.8% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -5.6% | 0.16% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -5.7% | 0.12% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.13% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Add +1139.0% | 7.40% | +6.81 |
| AMZN Amazon.com Inc. | Add +118.0% | 7.73% | +3.75 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 24.38% | +1.21 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +31.1% | 1.95% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.45% | +0.45 |
| BND Vanguard Total Bond Market | Add +23.3% | 1.96% | +0.44 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 9.17% | +0.41 |
| NTAP Netapp Inc. | New | 0.33% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +21.0% | 1.43% | +0.32 |
| HMOP Hartford Municipal Opp ETF | Add +9.6% | 1.98% | +0.20 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.54% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +9.7% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +22.5% | 0.17% | +0.05 |
| MUB iShares National Muni Bond E | Add +6.7% | 0.66% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.31% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.36% | +0.04 |
| V Visa Inc. Class A | Add +4.6% | 0.26% | +0.04 |
| CVX Chevron Corp. | Add +11.9% | 0.11% | +0.03 |
| ABT Abbott Laboratories | Add +5.8% | 0.12% | +0.03 |
| GE General Electric | Add +5.9% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.38% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.23% | +0.02 |
| NFLX Netflix Inc. | Add +1.4% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.2% | 0.10% | +0.01 |
| SYK Stryker Corp. | Add +3.1% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.17% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +3.9% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +3.4% | 0.15% | +0.00 |
| BKNG Booking Holdings Inc. | Add +4.4% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.09% | −0.00 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.12% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.29% | −0.02 |
| CRM Salesforce Inc. | Add +4.6% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 5.29% | −0.05 |
| AVGO Broadcom Inc. | Add +2.8% | 0.35% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.62% | −0.12 |
| AAPL Apple Inc. | Add +0.9% | 1.62% | −0.15 |
| NVDA Nvidia Corp. | Add +0.9% | 1.29% | −0.26 |
| MSFT Microsoft Corp. | Add +1.2% | 7.96% | −0.69 |
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 |