The Analysis of CONSILIO WEALTH ADVISORS, LLC's Holdings & P&L


Currently, CONSILIO WEALTH ADVISORS, LLC holds 99 types of securities in its portfolio with a total value $342.3M. In the most recent quarter, they have increased their positions in QQQM (+70.7K shares, valued at $16.8M), VEA (+243.6K shares, valued at $15.6M), STIP (+111.8K shares, valued at $11.6M); decreased their positions in DGRO (-232.9K shares, valued at $16.3M), IJH (-160.2K shares, valued at $10.8M), N/A (-17.9K shares, valued at $10.4M); initiated new positions in STIP (+111.8K shares, valued at $11.6M), IEF (+62.1K shares, valued at $5.9M), DFSU (+23.7K shares, valued at $974.6K).


1M P&L
+12.6M+3.58%
3M P&L
-10.7M-2.85%
HY P&L
-39.7K-0.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.0M
74.2%
2Software - Infrastructure25.7M
8.0%
3Internet Retail23.7M
7.4%

Top Industries by Stock Count

1N/A32 stocks
37.2%
2Drug Manufacturers - General6 stocks
7.0%
3Semiconductors4 stocks
4.7%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
-3.85%
Shares100.3K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
101.35%
Shares483.9K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP COM
10.14%
Shares66.9K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC COM
-0.48%
Shares113.7K
Event2026-03-31
Filed2026-05-04
QQQM
INVESCO NASDAQ 100 ETF
2322.34%
Shares73.7K
Event2026-03-31
Filed2026-05-04
VT
VANGUARD TOTAL WORLD STOCK ETF
10.14%
Shares116.0K
Event2026-03-31
Filed2026-05-04
STIP
STIP - ISHARES 0-5 YEAR TIPS BOND ETF
New
Shares111.8K
Event2026-03-31
Filed2026-05-04
LQD
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
21.47%
Shares98.4K
Event2026-03-31
Filed2026-05-04
CGDV
CGDV - CAPITAL GROUP DIVIDEND VALUE ETF
3376.71%
Shares238.0K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD MID-CAP ETF
-4.28%
Shares34.9K
Event2026-03-31
Filed2026-05-04
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-63.41%
Shares134.4K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES CORE MSCI EAFE ETF
-0.86%
Shares89.7K
Event2026-03-31
Filed2026-05-04
QQQ - INVESCO QQQ TRUST SERIES I
QQQ - INVESCO QQQ TRUST SERIES I
-57.06%
Shares13.5K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
New
Shares62.1K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES CORE S&P MID-CAP ETF
-65.01%
Shares86.2K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION COM
1.22%
Shares30.7K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES RUSSELL 1000 ETF
-2.19%
Shares14.0K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC COM
0.83%
Shares18.4K
Event2026-03-31
Filed2026-05-04
HMOP
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
-2.12%
Shares117.6K
Event2026-03-31
Filed2026-05-04
EFG
EFG - ISHARES MSCI EAFE GROWTH ETF
-0.75%
Shares40.3K
Event2026-03-31
Filed2026-05-04
BND
VANGUARD TOTAL BOND MARKET ETF
-7.58%
Shares57.0K
Event2026-03-31
Filed2026-05-04
IGIB
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-1.10%
Shares75.5K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC CL A
-5.89%
Shares6.3K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-0.54%
Shares5.5K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-0.05%
Shares10.5K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-0.26%
Shares33.0K
Event2026-03-31
Filed2026-05-04
IWM
IWM- ISHARES RUSSELL 2000 ETF
0.11%
Shares8.9K
Event2026-03-31
Filed2026-05-04
SPY
STATE STREET SPDR S&P 500 ETF
-5.80%
Shares3.3K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
BROADCOM INC COM
1.16%
Shares5.3K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP COM
9.63%
Shares9.0K
Event2026-03-31
Filed2026-05-04
ACWX
ISHARES MSCI ACWI EX U.S. ETF
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC COM
0.44%
Shares3.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
37.56%
Shares4.5K
Event2026-03-31
Filed2026-05-04
MUB
ISHARES NATIONAL MUNI BOND ETF
-4.33%
Shares12.0K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
6.24%
Shares2.6K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO COM
-1.10%
Shares3.9K
Event2026-03-31
Filed2026-05-04
IVW
ISHARES S&P 500 GROWTH ETF
-0.27%
Shares9.3K
Event2026-03-31
Filed2026-05-04
DFSU
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
New
Shares23.7K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO COM
2.60%
Shares909
Event2026-03-31
Filed2026-05-04
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-3.91%
Shares5.3K
Event2026-03-31
Filed2026-05-04
VTEB
VANGUARD TAX-EXEMPT BOND ETF
43.54%
Shares15.0K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC COM
1.71%
Shares5.6K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON COM
2.31%
Shares2.8K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION COM
9.44%
Shares591
Event2026-03-31
Filed2026-05-04
V
VISA INC COM CL A
3.24%
Shares1.9K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC COM
0.89%
Shares2.6K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC COM
-0.56%
Shares1.6K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC. COM
4.89%
Shares5.6K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP COM
-3.16%
Shares3.3K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED CL A
-5.23%
Shares888
Event2026-03-31
Filed2026-05-04
BAC
BANK OF AMER CORP COM
-4.87%
Shares8.9K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC CL A
26.01%
Shares3.0K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC COM
-30.09%
Shares4.2K
Event2026-03-31
Filed2026-05-04
EXPE
EXPEDIA GROUP INC COM NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC COM
2.76%
Shares1.2K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC COM
-1.29%
Shares2.0K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC COM
0.53%
Shares567
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC COM
-0.42%
Shares2.1K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
1.82%
Shares1.3K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
2.93%
Shares1.8K
Event2026-03-31
Filed2026-05-04
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
21.48%
Shares2.7K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC COM
-1.22%
Shares2.3K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC COM
MERCK & CO INC COM
2.90%
Shares2.9K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION COM
0.80%
Shares1.8K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO COM
-1.17%
Shares4.5K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC COM
-4.16%
Shares991
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY COM NEW
0.56%
Shares2.0K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC COM
-8.57%
Shares4.2K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION COM
6.70%
Shares1.5K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO COM
9.98%
Shares2.1K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS COM
1.27%
Shares1.2K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP COM NEW
-1.01%
Shares196
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC COM
1.61%
Shares315
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC COM
2.37%
Shares776
Event2026-03-31
Filed2026-05-04
HDV
ISHARES CORE HIGH DIVIDEND ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP COM
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares908
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO COM
-4.10%
Shares3.4K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC COM
4.96%
Shares1.6K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC COM
4.50%
Shares953
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC COM
4.94%
Shares531
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
12.91%
Shares2.1K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC COM
-11.85%
Shares945
Event2026-03-31
Filed2026-05-04
LINDE PLC SHS
LINDE PLC SHS
New
Shares510
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.13%
Shares781
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP COM
6.88%
Shares1.3K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC COM
New
Shares2.5K
Event2026-03-31
Filed2026-05-04
T
AT&T INC COM
New
Shares7.7K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO COM
-2.37%
Shares741
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW COM
3.87%
Shares1.4K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.26%
Shares1.9K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC COM
New
Shares7.6K
Event2026-03-31
Filed2026-05-04
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-3.49%
Shares304
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP COM
New
Shares683
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP COM
New
Shares859
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP COM
New
Shares4.7K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC COM
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
New
Shares5.5K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
BLACKROCK INC COM
2.44%
Shares210
Event2026-03-31
Filed2026-05-04

Call Option Holdings
META Call
META PLATFORMS INC CL A
0.00%
Shares100
Event2026-03-31
Filed2026-05-04
TSLA Call
TESLA INC COM
New
Shares100
Event2026-03-31
Filed2026-05-04

Put Option Holdings
No put option holdings data available