Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 40
- No filing for Q3 2021
- Portfolio value
- $128.9M
- No filing for Q3 2021
Consilio Wealth Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 272,329 | $15.1M | 11.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,807 | $14.5M | 11.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,653 | $13.2M | 10.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,421 | $12.0M | 9.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,963 | $9.15M | 7.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,718 | $7.61M | 5.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,227 | $7.58M | 5.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,723 | $6.01M | 4.7% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,939 | $4.39M | 3.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,011 | $2.88M | 2.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,737 | $2.88M | 2.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,600 | $2.87M | 2.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 99,853 | $2.11M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,245 | $2.10M | 1.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,242 | $2.00M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,793 | $1.94M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,748 | $1.78M | 1.4% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,465 | $1.74M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,551 | $1.72M | 1.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 65,406 | $1.69M | 1.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,343 | $1.58M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,212 | $1.41M | 1.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,276 | $1.32M | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 13,611 | $1.29M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,512 | $1.28M | 1.0% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,484 | $1.22M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 299 | $997.0K | 0.8% | – | – | History |
| LHDXLucira Health, Inc. | COM | 97,518 | $840.0K | 0.7% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,291 | $837.0K | 0.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,165 | $830.0K | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,241 | $716.0K | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,221 | $666.0K | 0.5% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,163 | $394.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,034 | $372.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 2,021 | $359.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,318 | $351.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,472 | $343.0K | 0.3% | – | – | – |
| PRCHPorch Group, Inc. | COM | 18,645 | $291.0K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,276 | $287.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,509 | $285.0K | 0.2% | – | – | History |