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CONSILIO WEALTH ADVISORS, LLC

13F
CONSILIO WEALTH ADVISORS, LLC
Last update 2024-10-07 73 Stocks (12 new)
Value $242.00 Mil Turnover 5 %
Countries:
Top Holdings: IVV(21.25%)MSFT(9.12%)DGRO(8.90%)EFG(7.26%)QQQ(6.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
CONSILIO WEALTH ADVISORS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
89,327
51525.460
+1.59%
21.250
+0.33%
0.010
+6.95%
+21.99%
547129.357
 
MSFT 		Microsoft Corp
51,388
22111.350
+3.44%
9.120
+0.30%
0.000
+2.46%
+15.65%
3215616.771
Software
DGRO 		iShares Core Dividend Growth ETF
344,320
21585.310
+0.86%
8.900
+0.08%
0.070
+3.98%
+16.02%
30309.602
 
EFG 		iShares MSCI EAFE Growth ETF
163,456
17595.940
+7.94%
7.260
+0.53%
0.110
+0.34%
+5.13%
14499.403
 
QQQ 		INVESCO QQQ Trust
34,062
16624.520
+0.84%
6.860
+0.06%
0.010
+8.51%
+21.23%
299442.866
 
VO 		Vanguard Mid-Cap ETF
51,184
13503.890
-0.84%
5.570
-0.05%
0.020
+6.26%
+14.27%
66577.817
 
IJH 		iShares Core S&P Mid-Cap ETF
206,368
12860.850
+7.68%
5.300
+0.38%
0.010
+1.82%
+13.15%
92381.459
 
IJR 		iShares Core S&P Small-Cap ETF
89,696
10490.780
-0.85%
4.330
-0.04%
0.010
-1.56%
+6.98%
85926.080
 
AMZN 		Amazon.com Inc
49,805
9280.190
-0.40%
3.830
-0.02%
0.000
+6.06%
+26.85%
2022810.608
Retail - Cyclical
IWB 		iShares Russell 1000 ETF
14,802
4653.670
+0.29%
1.920
+0.01%
0.010
+6.94%
+21.31%
38163.646
 

CONSILIO WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns

CONSILIO WEALTH ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFG 		iShares MSCI EAFE Growth ETF2024-09-30Add
+0.53%
●
96.84 ($103.75) 108.77
$101.82
-1.86%
Add 7.94%
163,456
12,024
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+0.38%
●
57.32 ($60.3) 62.65
$62.72
4.01%
Add 7.68%
206,368
14,721
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.33%
●
520.18 ($556.01) 576.82
$582.67
4.79%
Add 1.59%
89,327
1,399
AAPL 		Apple Inc2024-09-30Add
+0.32%
●
207.23 ($223.32) 234.82
$230.10
3.04%
Add 24.05%
17,146
3,324
BKNG 		Booking Holdings Inc2024-09-30Sold Out
-0.32%
●
3305.62 ($3834.96) 4268.94
$4,463.93
16.40%
Sold Out
0
-183
MSFT 		Microsoft Corp2024-09-30Add
+0.30%
●
395.15 ($427.47) 467.56
$432.53
1.18%
Add 3.44%
51,388
1,709
META 		Meta Platforms Inc2024-09-30Add
+0.28%
●
453.41 ($514.55) 572.44
$591.55
14.96%
Add 23.32%
6,234
1,179
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.20%
●
255.18 ($272.76) 283.2
$286.37
4.99%
Reduce -68.43%
774
-1,678
NVDA 		NVIDIA Corp2024-09-30Add
+0.16%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Add 12.94%
27,605
3,162
GE 		GE Aerospace2024-09-30New Buy
+0.11%
●
156.66 ($169.43) 189.66
$174.64
3.08%
New holding
1,399
1,399

CONSILIO WEALTH ADVISORS, LLC Total Holding History ($B)

To

CONSILIO WEALTH ADVISORS, LLC's Asset Allocation

To

CONSILIO WEALTH ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CONSILIO WEALTH ADVISORS, LLC's Hypothetical Growth since 2024-09-30

CONSILIO WEALTH ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CONSILIO WEALTH ADVISORS, LLC's Holdings Heat Map

Size field:

CONSILIO WEALTH ADVISORS, LLC's Holdings Bubble Chart

CONSILIO WEALTH ADVISORS, LLC News

  • 1

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