Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 71
- 較 2024 年第 3 季 −2
- 總值
- $2.44 億
- 較 2024 年第 3 季 +$202.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,253 | $5,666 萬 | 23.2% | +6,926+7.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 349,261 | $2,142 萬 | 8.8% | +4,941+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,190 | $2,116 萬 | 8.7% | −1,198−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,274 | $1,752 萬 | 7.2% | +212+0.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 169,052 | $1,637 萬 | 6.7% | +5,596+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,703 | $1,339 萬 | 5.5% | −481−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,495 | $1,305 萬 | 5.3% | +3,127+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,051 | $1,026 萬 | 4.2% | −645−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,402 | $974.1 萬 | 4.0% | −5,403−10.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,554 | $468.9 萬 | 1.9% | −248−1.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 112,365 | $434.4 萬 | 1.8% | +6,331+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,338 | $434.2 萬 | 1.8% | +192+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,622 | $387.7 萬 | 1.6% | +388+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,196 | $378.6 萬 | 1.5% | +591+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,785 | $372.4 萬 | 1.5% | +2,010+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 49,819 | $341.9 萬 | 1.4% | +3,245+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,193 | $336.9 萬 | 1.4% | +1,239+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,585 | $300.9 萬 | 1.2% | −21−0.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,071 | $271.3 萬 | 1.1% | +1,315+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,578 | $181.3 萬 | 0.7% | +925+10.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,007 | $149.2 萬 | 0.6% | +800+6.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,331 | $144.9 萬 | 0.6% | +897+7.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,370 | $136.1 萬 | 0.6% | −62−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,248 | $131.7 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,013 | $116.1 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,847 | $112.4 萬 | 0.5% | +152+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $108.1 萬 | 0.4% | +40+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,603 | $97.5 萬 | 0.4% | −72−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,715 | $89.1 萬 | 0.4% | +92+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,581 | $83.3 萬 | 0.3% | −326−17.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,546 | $77.3 萬 | 0.3% | −15−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,157 | $77.0 萬 | 0.3% | −125−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,844 | $73.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 839 | $64.8 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,412 | $56.9 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,690 | $53.4 萬 | 0.2% | +60+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 571 | $52.4 萬 | 0.2% | −24−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 951 | $48.1 萬 | 0.2% | −22−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 515 | $45.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,477 | $44.0 萬 | 0.2% | +270+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,107 | $43.1 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,656 | $42.1 萬 | 0.2% | +151+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,520 | $37.4 萬 | 0.2% | −311−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,220 | $37.2 萬 | 0.2% | −75−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,096 | $36.6 萬 | 0.1% | +56+5.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,190 | $32.1 萬 | 0.1% | +7+0.6% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,714 | $31.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,020 | $29.2 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,316 | $26.9 萬 | 0.1% | +228+5.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 894 | $26.9 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $24.8 萬 | 0.1% | +4+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,126 | $24.1 萬 | 0.1% | +301+16.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,725 | $23.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 517 | $23.0 萬 | 0.1% | −22−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $22.8 萬 | 0.1% | −7−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777 | $22.6 萬 | 0.1% | +3+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,209 | $22.5 萬 | 0.1% | +3,209 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,259 | $22.5 萬 | 0.1% | −201−8.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $22.4 萬 | 0.1% | +45 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,016 | $22.3 萬 | 0.1% | +31+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,819 | $22.0 萬 | 0.1% | −71−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 207 | $21.2 萬 | 0.1% | +207 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,571 | $21.1 萬 | 0.1% | +3,571 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 576 | $20.8 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,873 | $20.7 萬 | 0.1% | +1,873 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,698 | $20.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 580 | $20.4 萬 | 0.1% | +580 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,400 | $20.3 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,207 | $20.1 萬 | 0.1% | −192−13.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,337 | $374.8 萬 | 1.5% | – |
| PEPPepsiCo Inc | Stock | 1,939 | $33.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $26.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 723 | $23.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 487 | $23.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,088 | $22.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 884 | $21.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,252 | $21.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 542 | $21.2 萬 | 0.1% | 歷史 |