Consilium-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "PDI",
  "HON",
  "HD",
  "MCD",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MA",
  "APA",
  "MSFT",
  "GE",
  "KKR",
  "ORCL",
  "PANW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "SCHX",
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  "UBER",
  "BIV",
  null,
  null,
  "IWO",
  "TT",
  "FTNT",
  "IR",
  "AMZN",
  "SCHB",
  null,
  "BSV",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "SCHA",
  "CRM",
  null,
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "C",
  "CMA",
  "COST",
  "DE",
  "FANG",
  null,
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 88
Total Value: 199490419
Accession Number: 0001667731-25-000452
Form Type: 13F-HR
CIK: consilium-wealth-advisory
Manager Name: Consilium-Wealth-Advisory

Data Enrichment

86% identified

76 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $199.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289867

Shares:294.7K

Value:$17.0M

% of Portfolio:8.5% ($17.0M/$199.5M)

25434V203

Shares:514.3K

Value:$16.1M

% of Portfolio:8.1% ($16.1M/$199.5M)

Apple Inc.

AAPL|037833100

Shares:71.3K

Value:$15.8M

% of Portfolio:7.9% ($15.8M/$199.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:176.4K

Value:$12.7M

% of Portfolio:6.3% ($12.7M/$199.5M)

922908769

VTI|922908769

Shares:30.6K

Value:$8.4M

% of Portfolio:4.2% ($8.4M/$199.5M)

808524201

SCHX|808524201

Shares:345.7K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$199.5M)

NVIDIA CORP

NVDA|67066G104

Shares:67.8K

Value:$7.3M

% of Portfolio:3.7% ($7.3M/$199.5M)

921937819

BIV|921937819

Shares:89.0K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$199.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.9K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$199.5M)

46434V738

Shares:101.3K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$199.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$199.5M)

464289859

Shares:63.4K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$199.5M)

AMAZON COM INC

AMZN|023135106

Shares:25.0K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$199.5M)

921937827

BSV|921937827

Shares:57.7K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$199.5M)

464289875

Shares:84.2K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$199.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$199.5M)

46435U713

Shares:78.0K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$199.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$199.5M)

808524607

SCHA|808524607

Shares:121.1K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	294.7K	QoQ -3.88% (-11.9K) YoY -2.79% (-8.5K)	All Managers (Combined)	$17.0M	8.5% ($17.0M/$199.5M)	QoQ -3.46% (-$609.8K) YoY +0.52% (-$88.2K)
(cusip25434V203)✕	514.3K	QoQ +2.54% (+12.8K) YoY -0.45% (-2.4K)	All Managers (Combined)	$16.1M	8.1% ($16.1M/$199.5M)	QoQ +9.67% (+$1.4M) YoY +2.86% (-$447.7K)
Apple Inc.(AAPLcusip037833100)	71.3K	QoQ -1.75% (-1.3K) YoY +4.94% (+3.4K)	All Managers (Combined)	$15.8M	7.9% ($15.8M/$199.5M)	QoQ -12.85% (-$2.3M) YoY +35.94% (+$4.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	176.4K	QoQ +3.16% (+5.4K) YoY +7.42% (+12.2K)	All Managers (Combined)	$12.7M	6.3% ($12.7M/$199.5M)	QoQ +5.43% (+$653.2K) YoY +33.05% (+$3.1M)
(VTIcusip922908769)	30.6K	QoQ +10.41% (+2.9K) YoY NEW(+30.6K)	All Managers (Combined)	$8.4M	4.2% ($8.4M/$199.5M)	QoQ +4.71% (+$377.9K) YoY NEW(+$8.4M)
(SCHXcusip808524201)	345.7K	QoQ -0.73% (-2.6K) YoY +189.23% (+226.2K)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$199.5M)	QoQ -5.44% (-$439.7K) YoY +2.90% (+$215.6K)
NVIDIA CORP(NVDAcusip67066G104)	67.8K	QoQ -22.48% (-19.7K) YoY +641.60% (-58.6K)	All Managers (Combined)	$7.3M	3.7% ($7.3M/$199.5M)	QoQ -37.43% (-$4.4M) YoY -11.04% (-$912.1K)
(BIVcusip921937819)	89.0K	QoQ +4.33% (+3.7K) YoY NEW(+89.0K)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$199.5M)	QoQ +6.90% (+$440.3K) YoY NEW(+$6.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	22.9K	QoQ +7.66% (+1.6K) YoY NEW(+22.9K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$199.5M)	QoQ +28.11% (+$1.4M) YoY NEW(+$6.6M)
(cusip46434V738)✕	101.3K	QoQ -4.36% (-4.6K) YoY -4.96% (-5.3K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$199.5M)	QoQ +6.56% (-$375.5K) YoY -1.18% (-$72.9K)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ -0.74% (-113) YoY +3.57% (-519)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$199.5M)	QoQ -11.60% (-$740.4K) YoY -7.58% (-$462.6K)
(cusip464289859)✕	63.4K	QoQ +7.43% (+4.4K) YoY +8.76% (+5.1K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$199.5M)	QoQ +7.28% (+$329.1K) YoY +13.26% (+$567.7K)
AMAZON COM INC(AMZNcusip023135106)	25.0K	QoQ -0.31% (-78) YoY +12.84% (+2.8K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$199.5M)	QoQ -13.54% (-$744.2K) YoY +19.03% (+$759.2K)
(BSVcusip921937827)	57.7K	QoQ +3.45% (+1.9K) YoY NEW(+57.7K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$199.5M)	QoQ +4.80% (+$207.2K) YoY NEW(+$4.5M)
(cusip464289875)✕	84.2K	QoQ -14.15% (-13.9K) YoY -14.07% (-13.8K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$199.5M)	QoQ -13.28% (-$566.3K) YoY -11.86% (-$497.6K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ +0.09% (-6) YoY -18.45% (-1.4K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$199.5M)	QoQ -1.46% (-$53.2K) YoY -3.21% (-$118.5K)
(cusip46435U713)✕	78.0K	QoQ -0.58% (-459) YoY NEW(+78.0K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$199.5M)	QoQ -3.20% (-$116.3K) YoY NEW(+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	20.2K	QoQ -15.30% (-3.7K) YoY -11.54% (-2.6K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$199.5M)	QoQ -30.81% (-$1.4M) YoY -9.36% (-$323.3K)
(SCHAcusip808524607)	121.1K	QoQ -23.60% (-37.4K) YoY +2.99% (-3.5K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.5M)	QoQ -30.78% (-$1.3M) YoY -50.99% (-$3.0M)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ +4.28% (+137) YoY -26.67% (-1.2K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.5M)	QoQ +11.56% (+$285.8K) YoY -22.15% (-$784.2K)