Consilio-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "BSX",
  "EXPE",
  "HD",
  "UNP",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "LIN",
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "RTX",
  "IBM",
  "SYK",
  "TYL",
  "VO",
  "VV",
  null,
  null,
  "AMZN",
  null,
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "Z",
  "IUSG",
  null,
  "CRM",
  "DGRO",
  "NTAP",
  "BAC",
  "BRK-B",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 72
Total Value: 239441605
Accession Number: 0001951757-25-000295
Form Type: 13F-HR
CIK: consilio-wealth-advisors
Manager Name: Consilio-Wealth-Advisors

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $239.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:103.9K

Value:$58.4M

% of Portfolio:24.4% ($58.4M/$239.4M)

46434V621

DGRO|46434V621

Shares:355.4K

Value:$22.0M

% of Portfolio:9.2% ($22.0M/$239.4M)

MICROSOFT CORP

MSFT|594918104

Shares:50.8K

Value:$19.1M

% of Portfolio:8.0% ($19.1M/$239.4M)

AMAZON COM INC

AMZN|023135106

Shares:96.8K

Value:$18.5M

% of Portfolio:7.7% ($18.5M/$239.4M)

922042742

VT|922042742

Shares:152.8K

Value:$17.7M

% of Portfolio:7.4% ($17.7M/$239.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.6K

Value:$15.3M

% of Portfolio:6.4% ($15.3M/$239.4M)

464287507

IJH|464287507

Shares:216.9K

Value:$12.7M

% of Portfolio:5.3% ($12.7M/$239.4M)

922908629

VO|922908629

Shares:36.3K

Value:$9.4M

% of Portfolio:3.9% ($9.4M/$239.4M)

41653L503

Shares:123.2K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.4M)

921937835

BND|921937835

Shares:63.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.4M)

72201R882

Shares:65.3K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.4M)

464287622

IWB|464287622

Shares:14.5K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$239.4M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$239.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$239.4M)

464287432

Shares:37.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.4M)

NVIDIA CORP

NVDA|67066G104

Shares:28.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$239.4M)

922908363

VOO|922908363

Shares:5.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.4M)

92206C409

Shares:35.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.4M)

464288414

MUB|464288414

Shares:14.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	103.9K	QoQ +7.95% (+7.7K) YoY +21.54% (+18.4K)	All Managers (Combined)	$58.4M	24.4% ($58.4M/$239.4M)	QoQ +3.03% (+$1.7M) YoY +29.90% (+$13.4M)
(DGROcusip46434V621)	355.4K	QoQ +1.75% (+6.1K) YoY +4.70% (+16.0K)	All Managers (Combined)	$22.0M	9.2% ($22.0M/$239.4M)	QoQ +2.48% (+$531.7K) YoY +11.41% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	50.8K	QoQ +1.15% (-580) YoY +5.23% (-2.5K)	All Managers (Combined)	$19.1M	8.0% ($19.1M/$239.4M)	QoQ -9.89% (-$2.1M) YoY -6.08% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	96.8K	QoQ +117.98% (+52.4K) YoY +93.98% (+46.9K)	All Managers (Combined)	$18.5M	7.7% ($18.5M/$239.4M)	QoQ +90.00% (+$8.8M) YoY +105.65% (+$9.5M)
(VTcusip922042742)	152.8K	QoQ +1139.01% (+140.5K) YoY +1237.03% (+141.4K)	All Managers (Combined)	$17.7M	7.4% ($17.7M/$239.4M)	QoQ +1122.80% (+$16.3M) YoY +1303.00% (+$16.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.6K	QoQ -5.00% (-1.7K) YoY -3.13% (-1.1K)	All Managers (Combined)	$15.3M	6.4% ($15.3M/$239.4M)	QoQ -12.85% (-$2.3M) YoY +2.30% (-$343.6K)
(IJHcusip464287507)	216.9K	QoQ +3.52% (-7.4K) YoY +1449.16% (+202.9K)	All Managers (Combined)	$12.7M	5.3% ($12.7M/$239.4M)	QoQ -3.05% (-$398.8K) YoY +1388.14% (+$11.8M)
(VOcusip922908629)	36.3K	QoQ -28.44% (-14.4K) YoY -62.10% (-59.5K)	All Managers (Combined)	$9.4M	3.9% ($9.4M/$239.4M)	QoQ -29.93% (-$4.0M) YoY -60.77% (-$14.5M)
(cusip41653L503)✕	123.2K	QoQ +9.63% (+10.8K) YoY +24.60% (+24.3K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.4M)	QoQ +9.03% (+$392.4K) YoY +23.35% (+$896.8K)
(BNDcusip921937835)	63.8K	QoQ +23.28% (+12.1K) YoY +36.66% (+17.1K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.4M)	QoQ +25.92% (+$965.5K) YoY +38.20% (+$1.3M)
(cusip72201R882)✕	65.3K	QoQ +31.08% (+15.5K) YoY +50.39% (+21.9K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.4M)	QoQ +36.81% (+$1.3M) YoY +35.92% (+$1.2M)
(IWBcusip464287622)	14.5K	QoQ -0.57% (-83) YoY -4.22% (-639)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$239.4M)	QoQ -5.32% (-$249.7K) YoY +1.99% (-$86.7K)
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ +0.95% (-165) YoY +35.88% (+4.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$239.4M)	QoQ -10.45% (-$453.9K) YoY +76.02% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ -4.45% (-295) YoY +56.72% (+2.3K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$239.4M)	QoQ -5.94% (-$230.4K) YoY +86.01% (+$1.7M)
(cusip464287432)✕	37.6K	QoQ +20.96% (+6.5K) YoY +34.28% (+9.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.4M)	QoQ +26.07% (+$707.6K) YoY +29.17% (+$772.6K)
NVIDIA CORP(NVDAcusip67066G104)	28.5K	QoQ +0.92% (-261) YoY +1105.29% (+26.1K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$239.4M)	QoQ -18.54% (-$702.4K) YoY +44.59% (+$951.2K)
(VOOcusip922908363)	5.5K	QoQ -0.66% (-37) YoY -2.08% (-118)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.4M)	QoQ -5.25% (-$158.1K) YoY +4.68% (-$127.5K)
(cusip92206C409)✕	35.4K	QoQ -18.07% (-7.8K) YoY -9.76% (-3.8K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.4M)	QoQ -17.10% (-$576.3K) YoY -7.86% (-$238.4K)
(MUBcusip464288414)	14.9K	QoQ +6.66% (+933) YoY +16.53% (+2.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.4M)	QoQ +5.55% (+$82.9K) YoY +14.19% (+$195.8K)
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ +0.86% (-83) YoY +34.36% (+2.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$239.4M)	QoQ -17.60% (-$319.1K) YoY +37.67% (+$408.8K)