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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$199.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$199.5M)

Trane Technologies plc

TT|G8994E103

Shares:6.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.5M)

Broadcom Inc.

AVGO|11135F101

Shares:12.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.5M)

Walmart Inc.

WMT|931142103

Shares:23.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.5M)

464289883

Shares:48.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.5M)

CITIGROUP INC

C|172967424

Shares:25.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.5M)

AMGEN INC

AMGN|031162100

Shares:4.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$199.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$199.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:13.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:16.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:28.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.5M)

ORACLE CORP

ORCL|68389X105

Shares:7.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.5M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2K	QoQ +5.76% (+282) YoY +23.14% (+973)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$199.5M)	QoQ +9.51% (+$235.6K) YoY +30.39% (+$632.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ -0.39% (-43) YoY -16.83% (-2.2K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$199.5M)	QoQ +1.93% (-$50.8K) YoY +1.84% (-$48.5K)
Trane Technologies plc(TTcusipG8994E103)	6.9K	QoQ +12.59% (+777) YoY NEW(+6.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.5M)	QoQ +2.71% (+$61.8K) YoY NEW(+$2.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	11.0K	QoQ -2.44% (-277) YoY +3.88% (+413)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.5M)	QoQ +17.06% (-$321.9K) YoY +18.45% (+$344.1K)
Broadcom Inc.(AVGOcusip11135F101)	12.4K	QoQ -27.85% (-4.8K) YoY +650.27% (-10.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.5M)	QoQ -47.89% (-$1.9M) YoY -5.22% (-$114.7K)
Walmart Inc.(WMTcusip931142103)	23.3K	QoQ +0.04% (-11) YoY +153.43% (+14.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.5M)	QoQ -2.78% (-$58.7K) YoY +269.75% (+$1.5M)
(cusip464289883)✕	48.5K	QoQ +33.44% (+12.2K) YoY +1.36% (+654)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.5M)	QoQ +34.62% (+$469.8K) YoY +3.58% (+$63.2K)
CITIGROUP INC(Ccusip172967424)	25.1K	QoQ -2.69% (-694) YoY +5.99% (+1.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.5M)	QoQ -1.86% (-$33.8K) YoY +18.97% (+$284.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +0.24% (-7) YoY +13.08% (+337)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.5M)	QoQ -4.32% (-$73.7K) YoY +20.93% (+$281.9K)
AMGEN INC(AMGNcusip031162100)	4.8K	QoQ +33.69% (+1.2K) YoY +18.17% (+734)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$199.5M)	QoQ +59.80% (+$556.5K) YoY +29.49% (+$338.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -2.35% (-37) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$199.5M)	QoQ +0.83% (-$12.0K) YoY +29.10% (+$327.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -1.03% (-28) YoY -8.87% (-261)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.5M)	QoQ +16.28% (-$199.9K) YoY +15.41% (-$190.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.3K	QoQ +62.02% (+3.2K) YoY +60.76% (+3.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.5M)	QoQ +85.78% (+$635.1K) YoY +68.53% (+$559.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	13.3K	QoQ +9.25% (+1.1K) YoY NEW(+13.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.5M)	QoQ +23.38% (+$255.2K) YoY NEW(+$1.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	16.8K	QoQ +18.76% (+2.6K) YoY +13.56% (-2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.5M)	QoQ +5.06% (+$64.7K) YoY -4.28% (-$60.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	28.3K	QoQ +8.48% (+2.2K) YoY +64.46% (+11.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.5M)	QoQ +18.27% (+$183.1K) YoY +25.42% (+$240.2K)
ORACLE CORP(ORCLcusip68389X105)	7.7K	QoQ -2.97% (-237) YoY NEW(+7.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.5M)	QoQ -18.59% (-$247.0K) YoY NEW(+$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ -30.54% (-833) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.5M)	QoQ -33.73% (-$526.7K) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ -0.77% (-47) YoY +60.57% (+2.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.5M)	QoQ +14.60% (-$128.8K) YoY +70.29% (+$417.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ +2.45% (-90) YoY -10.69% (-450)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.5M)	QoQ -17.77% (-$218.1K) YoY -20.43% (-$259.0K)