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CONSILIO WEALTH ADVISORS, LLC13F | |
| CONSILIO WEALTH ADVISORS, LLC | |
| Last update 2025-04-11 | 72 Stocks (10 new) |
| Value $239.00 Mil | Turnover 16 % |
CONSILIO WEALTH ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 103,907 | 58,382.9 | +7.95% | 24.380 | +1.80% | 0.010 | +23.10% | +8.31% | 637,537.2 | ||
DGRO | iShares Core Dividend Growth ETF | 355,403 | 21,955.4 | +1.76% | 9.170 | +0.16% | 0.070 | +14.07% | +6.93% | 32,517.6 | ||
MSFT | Microsoft Corp | 50,770 | 19,062.0 | +1.16% | 7.960 | +0.09% | 0.000 | +42.61% | +21.75% | 3,799,442.1 | Software | |
AMZN | Amazon.com Inc | 96,791 | 18,508.9 | +117.99% | 7.730 | +4.18% | 0.000 | +36.00% | +3.72% | 2,415,751.0 | Retail - Cyclical | |
VT | Vanguard Total World Stock ETF | 152,783 | 17,715.2 | +1,139.02% | 7.400 | +6.80% | 0.040 | +19.82% | +12.01% | 46,212.4 | ||
QQQ | INVESCO QQQ Trust | 32,560 | 15,268.8 | -5.00% | 6.380 | -0.36% | 0.010 | +30.71% | +10.90% | 360,471.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 216,883 | 12,654.9 | +3.53% | 5.290 | +0.18% | 0.010 | +18.77% | +2.45% | 97,230.9 | ||
VO | Vanguard Mid-Cap ETF | 36,280 | 9,382.9 | -28.45% | 3.920 | -1.56% | 0.010 | +19.18% | +8.80% | 80,625.2 | ||
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 123,186 | 4,736.5 | +9.63% | 1.980 | +0.17% | 0.920 | +1.65% | +0.20% | 577.2 | ||
BND | Vanguard Total Bond Market ETF | 63,845 | 4,689.3 | +23.29% | 1.960 | +0.37% | 0.000 | +2.24% | +3.70% | 128,021.1 |
CONSILIO WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
CONSILIO WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2025-03-31 | Add Add | +6.80% | 115.08 ($119.66) 123.97 | $130.53 | 9.09% | Add 1139.02% | 152,783 | 140,452 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -6.21% | 96.1 ($101.94) 106.32 | $110.49 | 8.39% | Reduce -92.67% | 12,399 | -156,653 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +4.18% | 190.26 ($217) 242.06 | $227.55 | 4.86% | Add 117.99% | 96,791 | 52,389 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -4.06% | 102.49 ($112.84) 119.96 | $112.42 | -0.38% | Reduce -96.64% | 2,996 | -86,055 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.80% | 554.06 ($590.51) 615.85 | $633.67 | 7.31% | Add 7.95% | 103,907 | 7,654 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.56% | 251.87 ($268.43) 277.95 | $285.01 | 6.18% | Reduce -28.45% | 36,280 | -14,423 | |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.46% | 65.49 ($69.82) 74.67 | $64.15 | -8.12% | Add 31.08% | 65,305 | 15,486 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | New Buy New Buy | +0.45% | 49.25 ($50.03) 50.66 | $48.66 | -2.74% | New holding | 21,493 | 21,493 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.37% | 71.17 ($72.57) 73.66 | $73.15 | 0.80% | Add 23.29% | 63,845 | 12,060 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.36% | 468.34 ($508.07) 539.52 | $565.49 | 11.30% | Reduce -5% | 32,560 | -1,714 |
CONSILIO WEALTH ADVISORS, LLC Total Holding History ($B)
CONSILIO WEALTH ADVISORS, LLC's Asset Allocation
CONSILIO WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CONSILIO WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-03-31
CONSILIO WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONSILIO WEALTH ADVISORS, LLC's Holdings Heat Map
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CONSILIO WEALTH ADVISORS, LLC's Holdings Bubble Chart
CONSILIO WEALTH ADVISORS, LLC News
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