Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 72
- 較 2024 年第 4 季 +1
- 總值
- $2.39 億
- 較 2024 年第 4 季 −$505.3 萬 (−2.1%)
| 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 | 103,907 | $5,838 萬 | 24.4% | +7,654+8.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 355,403 | $2,196 萬 | 9.2% | +6,142+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,770 | $1,906 萬 | 8.0% | +580+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,791 | $1,851 萬 | 7.7% | +52,389+118.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 152,783 | $1,772 萬 | 7.4% | +140,452+1,139.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,560 | $1,527 萬 | 6.4% | −1,714−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,883 | $1,265 萬 | 5.3% | +7,388+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,280 | $938.3 萬 | 3.9% | −14,423−28.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 123,186 | $473.6 萬 | 2.0% | +10,821+9.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,845 | $468.9 萬 | 2.0% | +12,060+23.3% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 65,305 | $467.7 萬 | 2.0% | +15,486+31.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,471 | $443.9 萬 | 1.9% | −83−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,503 | $388.8 萬 | 1.6% | +165+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,327 | $364.7 萬 | 1.5% | −295−4.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,586 | $342.1 萬 | 1.4% | +6,515+21.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,457 | $308.4 萬 | 1.3% | +261+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,548 | $285.1 萬 | 1.2% | −37−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,384 | $279.3 萬 | 1.2% | −7,809−18.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,940 | $157.5 萬 | 0.7% | +933+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,661 | $149.4 萬 | 0.6% | +83+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $129.6 萬 | 0.5% | +49+2.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,399 | $124.0 萬 | 0.5% | −156,653−92.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,100 | $117.5 萬 | 0.5% | −148−6.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,493 | $106.6 萬 | 0.4% | +21,493 | 新進 | – |
| TYLTyler Technologies Inc | COM | 1,790 | $104.1 萬 | 0.4% | −223−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $91.7 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,323 | $86.5 萬 | 0.4% | −280−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,327 | $86.2 萬 | 0.4% | −43−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,165 | $85.1 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,984 | $83.4 萬 | 0.3% | +137+2.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,125 | $80.2 萬 | 0.3% | +9,125 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 893 | $73.8 萬 | 0.3% | +54+6.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,553 | $70.6 萬 | 0.3% | +7+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,250 | $68.5 萬 | 0.3% | −331−20.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,768 | $62.0 萬 | 0.3% | +78+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,803 | $59.4 萬 | 0.2% | −41−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,717 | $56.9 萬 | 0.2% | +240+9.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 587 | $55.6 萬 | 0.2% | +16+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 522 | $48.7 萬 | 0.2% | +7+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,170 | $44.3 萬 | 0.2% | −242−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,764 | $41.8 萬 | 0.2% | +108+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,475 | $41.1 萬 | 0.2% | +455+22.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,045 | $38.3 萬 | 0.2% | −62−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,224 | $37.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,805 | $36.7 萬 | 0.2% | +285+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 697 | $36.5 萬 | 0.2% | −254−26.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,996 | $31.4 萬 | 0.1% | −86,055−96.6% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,146 | $30.8 萬 | 0.1% | +50+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,281 | $30.7 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,249 | $29.8 萬 | 0.1% | +123+5.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,715 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,297 | $27.8 萬 | 0.1% | −138−5.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,113 | $27.7 萬 | 0.1% | +97+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,826 | $27.4 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,026 | $26.4 萬 | 0.1% | −164−13.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,567 | $26.2 萬 | 0.1% | +167+11.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,278 | $25.6 萬 | 0.1% | +71+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,553 | $24.7 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,409 | $24.5 萬 | 0.1% | +200+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,835 | $23.7 萬 | 0.1% | +264+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 731 | $22.8 萬 | 0.1% | +731 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 952 | $22.5 萬 | 0.1% | +952 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 453 | $22.4 萬 | 0.1% | +17+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 481 | $22.4 萬 | 0.1% | +481 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 594 | $22.1 萬 | 0.1% | +18+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $21.7 萬 | 0.1% | +2+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 779 | $21.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 7,557 | $21.4 萬 | 0.1% | +7,557 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 822 | $21.0 萬 | 0.1% | −72−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,553 | $20.6 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,996 | $20.1 萬 | 0.1% | +1,996 | 新進 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 234 | $24.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,725 | $23.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 517 | $23.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,259 | $22.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,819 | $22.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 207 | $21.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,873 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,698 | $20.6 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 580 | $20.4 萬 | 0.1% | 歷史 |