Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
QQQ - INVESCO QQQ TRUST SERIES I QQQ - INVESCO QQQ TRUST SERIES I13.5K shares-57.06%2026-03-312026-05-04
Sponsored
IGIB IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF75.5K shares-1.10%2026-03-312026-05-04
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares6.24%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
-3.85%ISHARES CORE S&P 500 ETF
Shares100.3K
Event2026-03-31
Filed2026-05-04
VEA
101.35%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares483.9K
Event2026-03-31
Filed2026-05-04
MSFT
10.14%MICROSOFT CORP COM
Shares66.9K
Event2026-03-31
Filed2026-05-04
AMZN
-0.48%AMAZON COM INC COM
Shares113.7K
Event2026-03-31
Filed2026-05-04
QQQM
2322.34%INVESCO NASDAQ 100 ETF
Shares73.7K
Event2026-03-31
Filed2026-05-04
VT
10.14%VANGUARD TOTAL WORLD STOCK ETF
Shares116.0K
Event2026-03-31
Filed2026-05-04
STIP
NewSTIP - ISHARES 0-5 YEAR TIPS BOND ETF
Shares111.8K
Event2026-03-31
Filed2026-05-04
LQD
21.47%LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares98.4K
Event2026-03-31
Filed2026-05-04
CGDV
3376.71%CGDV - CAPITAL GROUP DIVIDEND VALUE ETF
Shares238.0K
Event2026-03-31
Filed2026-05-04
VO
-4.28%VANGUARD MID-CAP ETF
Shares34.9K
Event2026-03-31
Filed2026-05-04
DGRO
-63.41%ISHARES CORE DIVIDEND GROWTH ETF
Shares134.4K
Event2026-03-31
Filed2026-05-04
IEFA
-0.86%ISHARES CORE MSCI EAFE ETF
Shares89.7K
Event2026-03-31
Filed2026-05-04
QQQ - INVESCO QQQ TRUST SERIES I
-57.06%QQQ - INVESCO QQQ TRUST SERIES I
Shares13.5K
Event2026-03-31
Filed2026-05-04
IEF
NewISHARES 7-10 YEAR TREASURY BOND ETF
Shares62.1K
Event2026-03-31
Filed2026-05-04
IJH
-65.01%ISHARES CORE S&P MID-CAP ETF
Shares86.2K
Event2026-03-31
Filed2026-05-04
NVDA
1.22%NVIDIA CORPORATION COM
Shares30.7K
Event2026-03-31
Filed2026-05-04
IWB
-2.19%ISHARES RUSSELL 1000 ETF
Shares14.0K
Event2026-03-31
Filed2026-05-04
AAPL
0.83%APPLE INC COM
Shares18.4K
Event2026-03-31
Filed2026-05-04
HMOP
-2.12%HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
Shares117.6K
Event2026-03-31
Filed2026-05-04
EFG
-0.75%EFG - ISHARES MSCI EAFE GROWTH ETF
Shares40.3K
Event2026-03-31
Filed2026-05-04
BND
-7.58%VANGUARD TOTAL BOND MARKET ETF
Shares57.0K
Event2026-03-31
Filed2026-05-04
IGIB
-1.10%IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares75.5K
Event2026-03-31
Filed2026-05-04
META
-5.89%META PLATFORMS INC CL A
Shares6.3K
Event2026-03-31
Filed2026-05-04
VANGUARD S&P 500 ETF
-0.54%VANGUARD S&P 500 ETF
Shares5.5K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL A
-0.05%ALPHABET INC CAP STK CL A
Shares10.5K
Event2026-03-31
Filed2026-05-04
VCSH
-0.26%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares33.0K
Event2026-03-31
Filed2026-05-04
IWM
0.11%IWM- ISHARES RUSSELL 2000 ETF
Shares8.9K
Event2026-03-31
Filed2026-05-04
SPY
-5.80%STATE STREET SPDR S&P 500 ETF
Shares3.3K
Event2026-03-31
Filed2026-05-04
BROADCOM INC COM
1.16%BROADCOM INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-04
XOM
9.63%EXXON MOBIL CORP COM
Shares9.0K
Event2026-03-31
Filed2026-05-04
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares21.9K
Event2026-03-31
Filed2026-05-04
TSLA
0.44%TESLA INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC CAP STK CL C
37.56%ALPHABET INC CAP STK CL C
Shares4.5K
Event2026-03-31
Filed2026-05-04
MUB
-4.33%ISHARES NATIONAL MUNI BOND ETF
Shares12.0K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL CL B NEW
6.24%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.6K
Event2026-03-31
Filed2026-05-04
JPM
-1.10%JPMORGAN CHASE & CO COM
Shares3.9K
Event2026-03-31
Filed2026-05-04
IVW
-0.27%ISHARES S&P 500 GROWTH ETF
Shares9.3K
Event2026-03-31
Filed2026-05-04
DFSU
NewDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Shares23.7K
Event2026-03-31
Filed2026-05-04
LLY
2.60%ELI LILLY & CO COM
Shares909
Event2026-03-31
Filed2026-05-04
IUSG
-3.91%ISHARES CORE S&P U.S. GROWTH ETF
Shares5.3K
Event2026-03-31
Filed2026-05-04
VTEB
43.54%VANGUARD TAX-EXEMPT BOND ETF
Shares15.0K
Event2026-03-31
Filed2026-05-04
WMT
1.71%WALMART INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-04
JNJ
2.31%JOHNSON & JOHNSON COM
Shares2.8K
Event2026-03-31
Filed2026-05-04
COST
9.44%COSTCO WHOLESALE CORPORATION COM
Shares591
Event2026-03-31
Filed2026-05-04
V
3.24%VISA INC COM CL A
Shares1.9K
Event2026-03-31
Filed2026-05-04
ABBV
0.89%ABBVIE INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-04
MU
-0.56%MICRON TECHNOLOGY INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
NFLX
4.89%NETFLIX INC. COM
Shares5.6K
Event2026-03-31
Filed2026-05-04
ORCL
-3.16%ORACLE CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-04
MA
-5.23%MASTERCARD INCORPORATED CL A
Shares888
Event2026-03-31
Filed2026-05-04
BAC
-4.87%BANK OF AMER CORP COM
Shares8.9K
Event2026-03-31
Filed2026-05-04
PLTR
26.01%PALANTIR TECHNOLOGIES INC CL A
Shares3.0K
Event2026-03-31
Filed2026-05-04
NTAP
-30.09%NETAPP INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
EXPE
0.00%EXPEDIA GROUP INC COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-04
AMAT
2.76%APPLIED MATLS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
AMD
-1.29%ADVANCED MICRO DEVICES INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-04
CAT
0.53%CATERPILLAR INC COM
Shares567
Event2026-03-31
Filed2026-05-04
CRM
-0.42%SALESFORCE INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE COM NEW
1.82%GE AEROSPACE COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP COM NEW
2.93%LAM RESEARCH CORP COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-04
SUSA
21.48%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares2.7K
Event2026-03-31
Filed2026-05-04
PEP
-1.22%PEPSICO INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC COM
2.90%MERCK & CO INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-04
RTX
0.80%RTX CORPORATION COM
Shares1.8K
Event2026-03-31
Filed2026-05-04
KO
-1.17%COCA COLA CO COM
Shares4.5K
Event2026-03-31
Filed2026-05-04
HD
-4.16%HOME DEPOT INC COM
Shares991
Event2026-03-31
Filed2026-05-04
MS
0.56%MORGAN STANLEY COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-04
CSCO
-8.57%CISCO SYS INC COM
Shares4.2K
Event2026-03-31
Filed2026-05-04
CVX
6.70%CHEVRON CORPORATION COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
PG
9.98%PROCTER & GAMBLE CO COM
Shares2.1K
Event2026-03-31
Filed2026-05-04
IBM
1.27%INTERNATIONAL BUSINESS MACHS COM
Shares1.2K
Event2026-03-31
Filed2026-05-04
KLAC
-1.01%KLA CORP COM NEW
Shares196
Event2026-03-31
Filed2026-05-04
GEV
1.61%GE VERNOVA INC COM
Shares315
Event2026-03-31
Filed2026-05-04
AMGN
2.37%AMGEN INC COM
Shares776
Event2026-03-31
Filed2026-05-04
HDV
0.00%ISHARES CORE HIGH DIVIDEND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-04
WDC
NewWESTERN DIGITAL CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-04
VV
0.00%VANGUARD LARGE-CAP ETF
Shares908
Event2026-03-31
Filed2026-05-04
WFC
-4.10%WELLS FARGO & CO COM
Shares3.4K
Event2026-03-31
Filed2026-05-04
PM
4.96%PHILIP MORRIS INTL INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-04
CDNS
4.50%CADENCE DESIGN SYSTEM INC COM
Shares953
Event2026-03-31
Filed2026-05-04
TMO
4.94%THERMO FISHER SCIENTIFIC INC COM
Shares531
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC COM SHS
12.91%ARISTA NETWORKS INC COM SHS
Shares2.1K
Event2026-03-31
Filed2026-05-04
UNH
-11.85%UNITEDHEALTH GROUP INC COM
Shares945
Event2026-03-31
Filed2026-05-04
LINDE PLC SHS
NewLINDE PLC SHS
Shares510
Event2026-03-31
Filed2026-05-04
VTI
0.13%VANGUARD TOTAL STOCK MARKET ETF
Shares781
Event2026-03-31
Filed2026-05-04
COF
6.88%CAPITAL ONE FINL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-04
NEE
NewNEXTERA ENERGY INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-04
T
NewAT&T INC COM
Shares7.7K
Event2026-03-31
Filed2026-05-04
AXP
-2.37%AMERICAN EXPRESS CO COM
Shares741
Event2026-03-31
Filed2026-05-04
TJX
3.87%TJX COS INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC COM NEW
0.26%CITIGROUP INC COM NEW
Shares1.9K
Event2026-03-31
Filed2026-05-04
PFE
NewPFIZER INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-04
VGT
-3.49%VANGUARD INFORMATION TECHNOLOGY ETF
Shares304
Event2026-03-31
Filed2026-05-04
MCD
NewMCDONALDS CORP COM
Shares683
Event2026-03-31
Filed2026-05-04
UNP
NewUNION PAC CORP COM
Shares859
Event2026-03-31
Filed2026-05-04
INTC
NewINTEL CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-04
GILD
NewGILEAD SCIENCES INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-04
DUHP
NewDIMENSIONAL US HIGH PROFITABILITY ETF
Shares5.5K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC COM
2.44%BLACKROCK INC COM
Shares210
Event2026-03-31
Filed2026-05-04
Call Option Holdings
META Call
0.00%META PLATFORMS INC CL A
Shares100
Event2026-03-31
Filed2026-05-04
TSLA Call
NewTESLA INC COM
Shares100
Event2026-03-31
Filed2026-05-04
Put Option Holdings
No put option holdings data available
No put option holdings data available