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Consilium Wealth Advisory, LLC13F | |
| Consilium Wealth Advisory, LLC | |
| Last update 2025-07-22 | 95 Stocks (13 new) |
| Value $237.00 Mil | Turnover 15 % |
Consilium Wealth Advisory, LLC... Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 45,713 | 19,995.3 | +558.31% | 8.430 | +7.15% | 0.020 | +34.89% | +25.63% | 102,974.1 | Construction | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 299,617 | 18,447.4 | +1.67% | 7.780 | +0.13% | 0.720 | +8.55% | +8.04% | 2,570.2 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 525,893 | 18,180.1 | +2.25% | 7.670 | +0.17% | 0.170 | +10.13% | +20.65% | 10,836.7 | ||
AAPL | Apple Inc | 70,813 | 14,528.6 | -0.71% | 6.130 | -0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
WFC | Wells Fargo & Co | 176,928 | 14,175.5 | +0.29% | 5.980 | +0.02% | 0.010 | +21.23% | +20.65% | 270,092.3 | Banks | |
NVDA | NVIDIA Corp | 72,108 | 11,392.4 | +6.42% | 4.810 | +0.29% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 31,329 | 9,521.8 | +2.55% | 4.020 | +0.10% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 359,978 | 8,797.9 | +4.14% | 3.710 | +0.15% | 0.020 | +16.54% | +8.97% | 57,581.0 | ||
MSFT | Microsoft Corp | 14,986 | 7,454.0 | -0.23% | 3.140 | -0.01% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
IEUR | iShares Core MSCI Europe ETF | 105,572 | 6,988.8 | +4.24% | 2.950 | +0.12% | 0.100 | +10.69% | +26.61% | 7,012.9 |
Consilium Wealth Advisory, LLC's Historical Top Holdings Breakdowns
Consilium Wealth Advisory, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 2025-06-30 | Add Add | +7.15% | 315.21 ($393.6) 437.41 | $461.73 | 17.31% | Add 558.31% | 45,713 | 38,769 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -3.10% | 273.71 ($302.58) 316.29 | $310.27 | 2.54% | Reduce -93.96% | 1,381 | -21,498 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | New Buy New Buy | +1.50% | 174.82 ($201.21) 215.79 | $223.55 | 11.10% | New holding | 16,453 | 16,453 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.67% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Reduce -49.43% | 2,618 | -2,559 | |
SLB | SLB | 2025-06-30 | Sold Out Sold Out | -0.59% | 31.95 ($34.8) 42.2 | $35.24 | 1.26% | Sold Out | 0 | -28,348 | |
ORCL | Oracle Corp | 2025-06-30 | Sold Out Sold Out | -0.54% | 122.82 ($161.13) 218.63 | $242.83 | 50.70% | Sold Out | 0 | -7,737 | |
AMAT | Applied Materials Inc | 2025-06-30 | New Buy New Buy | +0.53% | 126.95 ($158.25) 183.52 | $188.12 | 18.88% | New holding | 6,851 | 6,851 | |
GS | The Goldman Sachs Group Inc | 2025-06-30 | Sold Out Sold Out | -0.52% | 462.22 ($578.93) 707.75 | $719.18 | 24.23% | Sold Out | 0 | -1,894 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.42% | 20.42 ($23.64) 25.3 | $26.20 | 10.83% | Reduce -29.48% | 85,362 | -35,693 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | New Buy New Buy | +0.41% | 451.58 ($522.44) 565.94 | $488.61 | -6.48% | New holding | 1,794 | 1,794 |
Consilium Wealth Advisory, LLC Total Holding History ($B)
Consilium Wealth Advisory, LLC's Asset Allocation
Consilium Wealth Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Consilium Wealth Advisory, LLC's Hypothetical Growth since 2025-06-30
Consilium Wealth Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Consilium Wealth Advisory, LLC's Holdings Heat Map
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Consilium Wealth Advisory, LLC's Holdings Bubble Chart
Consilium Wealth Advisory, LLC News
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