Consilio Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Consilio Wealth Advisors, LLC reported 85 stock positions worth $280.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by Microsoft (MSFT, 10.4%) and iShares Core Dividend Growth (DGRO, 8.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 40 and reduced 25. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Vanguard Tot World STK ETF (VT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $280.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000982 ↗ filed Jul 29, 2025
Holdings Value
Holdings 85 stocks · $280.4M
| IVV iShares Core S&P 500 ETF | 22.96% | 104,257 | $64.4M | Add +0.3% |
| MSFT Microsoft Corp. | 10.38% | 58,687 | $29.1M | Add +15.6% |
| DGRO iShares Core Dividend Growth | 8.18% | 360,344 | $22.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 7.80% | 97,904 | $21.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 32,955 | $18.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 4.83% | 218,366 | $13.5M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 4.52% | 99,048 | $12.7M | Reduce -35.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.69% | 37,089 | $10.4M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.71% | 91,226 | $7.6M | New |
| IWB iShares Russell 1000 ETF | 1.73% | 14,358 | $4.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.69% | 30,104 | $4.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.69% | 6,441 | $4.7M | Add +1.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.66% | 70,553 | $4.7M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 41,426 | $4.6M | Add +234.1% |
| HMOP Hartford Municipal Opp ETF | 1.57% | 115,349 | $4.4M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 1.54% | 58,987 | $4.3M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 6,304 | $3.6M | Add +13.6% |
| AAPL Apple Inc. | 1.24% | 17,256 | $3.5M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 33,713 | $2.9M | Reduce -10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 31,411 | $2.5M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 3,670 | $2.3M | Add +74.8% |
| IWM iShares Russell 2000 ETF | 0.69% | 8,977 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,911 | $1.8M | Add +2.6% |
| AVGO Broadcom Inc. | 0.50% | 5,216 | $1.4M | Add +4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 21,564 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.45% | 12,219 | $1.3M | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,426 | $1.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,941 | $1.1M | Add +5.4% |
| TSLA Tesla Inc. | 0.40% | 3,438 | $1.1M | Add +3.3% |
| TYL Tyler Technologies Inc. | 0.37% | 1,779 | $1.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 9,316 | $1.0M | Reduce -0.1% |
| NTAP Netapp Inc. | 0.32% | 8,595 | $909K | Reduce -5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,542 | $829K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 7,009 | $767K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.26% | 541 | $716K | Add +3.6% |
| ORCL Oracle Corp. | 0.25% | 3,282 | $690K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.24% | 882 | $684K | Reduce -1.2% |
| V Visa Inc. Class A | 0.23% | 1,888 | $658K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.22% | 615 | $606K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,224 | $575K | Reduce -15.2% |
| CRM Salesforce Inc. | 0.20% | 2,082 | $569K | Add +81.7% |
| MA Mastercard Inc. Class A | 0.19% | 970 | $534K | Reduce -22.4% |
| WMT Walmart Inc. | 0.19% | 5,419 | $527K | Add +13.8% |
| ABBV Abbvie Inc. | 0.17% | 2,599 | $474K | Reduce -4.3% |
| HD Home Depot Inc. | 0.15% | 1,111 | $410K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,670 | $409K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.12% | 2,290 | $349K | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,345 | $342K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.12% | 2,140 | $342K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,161 | $336K | Add +4.3% |
| KO The Coca-Cola Co. | 0.11% | 4,502 | $317K | Add +5.2% |
| Z Zillow Group Inc. Class C | 0.11% | 4,514 | $315K | No change |
| ABT Abbott Laboratories | 0.11% | 2,286 | $307K | Add +1.6% |
| EXPE Expedia Group Inc. | 0.11% | 1,786 | $305K | Add +4.1% |
| PM Philip Morris International | 0.11% | 1,640 | $297K | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,156 | $282K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 896 | $277K | Add +28.6% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,178 | $274K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,441 | $274K | Add +0.9% |
| MS Morgan Stanley | 0.10% | 1,922 | $270K | New |
| BKNG Booking Holdings Inc. | 0.10% | 47 | $268K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 876 | $267K | Add +6.6% |
| AMD Advanced Micro Devices | 0.09% | 1,823 | $262K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 908 | $258K | Reduce -11.5% |
| COF Capital One Financial Corp. | 0.09% | 1,222 | $258K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,615 | $248K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.09% | 1,875 | $246K | Add +2.7% |
| NOW ServiceNow Inc. | 0.09% | 239 | $244K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,541 | $244K | New |
| LIN Linde PLC | 0.09% | 523 | $243K | Add +8.7% |
| SYK Stryker Corp. | 0.09% | 612 | $241K | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 450 | $240K | Reduce -0.7% |
| INTU Intuit Inc. | 0.09% | 309 | $240K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,302 | $239K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 779 | $236K | No change |
| AXP American Express Co. | 0.08% | 740 | $235K | New |
| HDV iShares Core High Dividend E | 0.08% | 2,011 | $235K | Reduce -12.4% |
| RTX RTX Corp. | 0.08% | 1,612 | $233K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,861 | $228K | New |
| UBER Uber Technologies Inc. | 0.08% | 2,440 | $223K | New |
| AMGN Amgen Inc. | 0.08% | 801 | $222K | Add +9.6% |
| T AT&T Inc. | 0.08% | 7,797 | $219K | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 330 | $217K | New |
| BSX Boston Scientific Corp. | 0.08% | 2,011 | $214K | Add +0.8% |
| BLK BlackRock Inc. | 0.08% | 201 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VT Vanguard Tot World STK ETF | Reduce -35.2% | 4.52% | −2.88 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.45 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 1.54% | −0.42 |
| HMOP Hartford Municipal Opp ETF | Reduce -6.4% | 1.57% | −0.40 |
| AAPL Apple Inc. | Reduce -1.4% | 1.24% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.3% | 1.05% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.2% | 0.89% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -18.2% | 0.45% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 1.73% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.42% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -22.4% | 0.19% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.27% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.17% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -0.6% | 0.37% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.24% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.12% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -15.2% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.12% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -12.4% | 0.08% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.5% | 0.09% | −0.02 |
| NTAP Netapp Inc. | Reduce -5.8% | 0.32% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.09% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.15% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.30% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.36% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | New | 2.71% | +2.71 |
| MSFT Microsoft Corp. | Add +15.6% | 10.38% | +2.42 |
| EFG iShares MSCI Eafe Growth ETF | Add +234.1% | 1.65% | +1.13 |
| IWM iShares Russell 2000 ETF | New | 0.69% | +0.69 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +5.8% | 1.69% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +74.8% | 0.81% | +0.31 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.69% | +0.16 |
| AVGO Broadcom Inc. | Add +4.7% | 0.50% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SUSA iShares ESG Optimized MSCI U | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 1.27% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +81.7% | 0.20% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 7.80% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 6.44% | +0.07 |
| ORCL Oracle Corp. | Add +3.5% | 0.25% | +0.06 |
| NFLX Netflix Inc. | Add +3.6% | 0.26% | +0.05 |
| TSLA Tesla Inc. | Add +3.3% | 0.40% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.40% | +0.02 |
| GE General Electric | Add +5.2% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +13.8% | 0.19% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +6.6% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.63% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.12% | +0.00 |
| PM Philip Morris International | Add +5.6% | 0.11% | +0.00 |
| RTX RTX Corp. | Add +3.8% | 0.08% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.10% | −0.00 |
| SYK Stryker Corp. | Add +3.0% | 0.09% | −0.01 |
| LIN Linde PLC | Add +8.7% | 0.09% | −0.01 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.08% | −0.01 |
| T AT&T Inc. | Add +3.2% | 0.08% | −0.01 |
| EXPE Expedia Group Inc. | Add +4.1% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +6.3% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Add +1.6% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +5.2% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.22% | −0.02 |
| AMGN Amgen Inc. | Add +9.6% | 0.08% | −0.02 |
| V Visa Inc. Class A | Add +6.8% | 0.23% | −0.02 |
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 |