Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位。
- 持股檔數
- 87
- 2021 年第 3 季沒有申報
- 總值
- $1.54 億
- 2021 年第 3 季沒有申報
Consilium Wealth Advisory, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 283,483 | $1,649 萬 | 10.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,944 | $1,320 萬 | 8.6% | – | – | – |
| AAPLApple Inc. | Stock | 69,102 | $1,227 萬 | 8.0% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 195,946 | $940.1 萬 | 6.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,551 | $712.2 萬 | 4.6% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 91,460 | $666.0 萬 | 4.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,391 | $607.8 萬 | 3.9% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,332 | $498.5 萬 | 3.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 150,757 | $446.5 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,448 | $385.0 萬 | 2.5% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,044 | $363.6 萬 | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,019 | $339.8 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 901 | $261.0 萬 | 1.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,942 | $248.2 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,933 | $233.3 萬 | 1.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 31,733 | $191.6 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,490 | $184.7 萬 | 1.2% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,118 | $175.9 萬 | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 10,372 | $172.9 萬 | 1.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,597 | $161.7 萬 | 1.0% | – | – | – |
| BABoeing Co | Stock | 7,551 | $152.0 萬 | 1.0% | – | – | 歷史 |
| APAAPA Corp | Stock | 53,373 | $143.5 萬 | 0.9% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25,157 | $143.0 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,116 | $141.3 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,773 | $135.9 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,418 | $122.8 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,507 | $119.7 萬 | 0.8% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 29,091 | $114.9 萬 | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,495 | $114.2 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,462 | $110.5 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,071 | $110.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,743 | $108.6 萬 | 0.7% | – | – | – |
| IRIngersoll Rand Inc. | COM | 17,151 | $106.1 萬 | 0.7% | – | – | 歷史 |
| SLBSLB Limited | Stock | 35,302 | $105.7 萬 | 0.7% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 30,883 | $99.4 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,270 | $99.3 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,694 | $97.9 萬 | 0.6% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 57,156 | $97.8 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,038 | $96.8 萬 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,460 | $94.8 萬 | 0.6% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,123 | $93.9 萬 | 0.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 4,254 | $92.8 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,880 | $92.5 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,761 | $90.7 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 8,937 | $83.2 萬 | 0.5% | – | – | 歷史 |
| CMAComerica Inc | COM | 9,500 | $82.7 萬 | 0.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,974 | $81.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,260 | $80.6 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 274 | $79.3 萬 | 0.5% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,341 | $71.3 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $70.8 萬 | 0.5% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,191 | $69.4 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,745 | $64.9 萬 | 0.4% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $61.6 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,163 | $60.4 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,372 | $57.9 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,322 | $54.9 萬 | 0.4% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,996 | $53.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $52.4 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 11,733 | $52.2 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,660 | $50.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,042 | $49.8 萬 | 0.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,322 | $48.0 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 427 | $45.1 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 7,616 | $44.7 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,939 | $43.6 萬 | 0.3% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,776 | $43.5 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 655 | $37.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $36.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $35.8 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,900 | $35.6 萬 | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 2,125 | $35.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,947 | $32.7 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,196 | $30.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,583 | $28.9 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 851 | $28.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,534 | $27.3 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $27.1 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,555 | $25.7 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 354 | $25.5 萬 | 0.2% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,000 | $24.6 萬 | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,395 | $24.5 萬 | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,292 | $24.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 825 | $23.2 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 676 | $23.2 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,092 | $22.6 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $13.2 萬 | 0.1% | – | – | 歷史 |