Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- −3 vs. Q4 2021
- Portfolio value
- $127.1M
- −$1.81M (−1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 391,005 | $20.9M | 16.4% | +118,676+43.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,676 | $18.5M | 14.5% | +13,023+47.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,662 | $12.8M | 10.0% | −3,145−5.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,376 | $10.3M | 8.1% | +206,155+1,449.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,945 | $9.41M | 7.4% | +25,945 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,785 | $6.96M | 5.5% | +50,785 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,476 | $5.62M | 4.4% | −247−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,526 | $4.83M | 3.8% | +23,526 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,948 | $4.75M | 3.7% | +68,948 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 201,481 | $4.34M | 3.4% | +101,628+101.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,824 | $4.08M | 3.2% | −11,139−53.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,521 | $2.32M | 1.8% | +1,276+20.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,782 | $2.29M | 1.8% | −5,229−15.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,883 | $1.74M | 1.4% | −1,359−7.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,423 | $1.55M | 1.2% | −325−8.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,469 | $1.52M | 1.2% | +4,126+30.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,208 | $1.47M | 1.2% | −1,343−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,450 | $1.46M | 1.2% | −1,343−19.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 26,368 | $1.03M | 0.8% | +26,368 | New | – |
| AMZNAmazon Com Inc | Stock | 301 | $980.0K | 0.8% | +2+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,805 | $922.0K | 0.7% | +7,487+173.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,364 | $835.0K | 0.7% | +73+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,733 | $834.0K | 0.7% | +7,733 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,893 | $832.0K | 0.7% | −32,513−49.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,697 | $821.0K | 0.6% | +32,697 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,985 | $808.0K | 0.6% | −21,480−49.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,007 | $740.0K | 0.6% | −158−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,558 | $736.0K | 0.6% | −21,160−89.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,694 | $705.0K | 0.6% | −10,518−45.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,616 | $545.0K | 0.4% | −625−19.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $490.0K | 0.4% | −7,820−80.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,025 | $482.0K | 0.4% | −14,487−59.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,886 | $419.0K | 0.3% | +1,886 | New | History |
| MAMastercard Inc | Stock | 1,034 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 97,518 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,987 | $347.0K | 0.3% | −34−1.7% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 18,645 | $129.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,421 | $12.0M | 9.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,227 | $7.58M | 5.9% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,939 | $4.39M | 3.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,600 | $2.87M | 2.2% | – |
| 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% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,484 | $1.22M | 0.9% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,163 | $394.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,472 | $343.0K | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,276 | $287.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,509 | $285.0K | 0.2% | History |