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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.4M)

464288885

EFG|464288885

Shares:12.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.4M)

922907746

VTEB|922907746

Shares:21.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$239.4M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$239.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$917.0K

% of Portfolio:0.4% ($917.0K/$239.4M)

464287309

IVW|464287309

Shares:9.3K

Value:$865.5K

% of Portfolio:0.4% ($865.5K/$239.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$862.2K

% of Portfolio:0.4% ($862.2K/$239.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$850.9K

% of Portfolio:0.4% ($850.9K/$239.4M)

Broadcom Inc.

AVGO|11135F101

Shares:5.0K

Value:$834.5K

% of Portfolio:0.3% ($834.5K/$239.4M)

NetApp, Inc.

NTAP|64110D104

Shares:9.1K

Value:$801.5K

% of Portfolio:0.3% ($801.5K/$239.4M)

ELI LILLY & Co

LLY|532457108

Shares:893

Value:$737.6K

% of Portfolio:0.3% ($737.6K/$239.4M)

464287671

IUSG|464287671

Shares:5.6K

Value:$705.7K

% of Portfolio:0.3% ($705.7K/$239.4M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$684.9K

% of Portfolio:0.3% ($684.9K/$239.4M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$619.7K

% of Portfolio:0.3% ($619.7K/$239.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$594.1K

% of Portfolio:0.2% ($594.1K/$239.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$569.2K

% of Portfolio:0.2% ($569.2K/$239.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:587

Value:$555.6K

% of Portfolio:0.2% ($555.6K/$239.4M)

NETFLIX INC

NFLX|64110L106

Shares:522

Value:$486.8K

% of Portfolio:0.2% ($486.8K/$239.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$443.3K

% of Portfolio:0.2% ($443.3K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +2.05% (+49) YoY +2.70% (+64)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.4M)	QoQ +19.91% (+$215.3K) YoY +30.06% (+$299.7K)
(EFGcusip464288885)	12.4K	QoQ -92.66% (-156.7K) YoY -91.60% (-135.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.4M)	QoQ -92.42% (-$15.1M) YoY -91.91% (-$14.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -6.58% (-148) YoY -8.13% (-186)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.4M)	QoQ -10.81% (-$142.5K) YoY -1.74% (-$20.9K)
(VTEBcusip922907746)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$239.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.8K	QoQ -11.07% (-223) YoY -30.78% (-796)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$239.4M)	QoQ -10.34% (-$120.1K) YoY -5.31% (-$58.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ +0.61% (+23) YoY +18.85% (+593)	All Managers (Combined)	$917.0K	0.4% ($917.0K/$239.4M)	QoQ +2.96% (+$26.4K) YoY +45.54% (+$286.9K)
(IVWcusip464287309)	9.3K	QoQ -2.91% (-280) YoY -3.61% (-350)	All Managers (Combined)	$865.5K	0.4% ($865.5K/$239.4M)	QoQ -11.22% (-$109.5K) YoY +5.96% (-$48.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ -1.27% (-43) YoY +25.59% (+678)	All Managers (Combined)	$862.2K	0.4% ($862.2K/$239.4M)	QoQ -36.64% (-$498.7K) YoY +85.15% (+$396.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ +0.11% (+8) YoY +17.61% (+1.1K)	All Managers (Combined)	$850.9K	0.4% ($850.9K/$239.4M)	QoQ +10.55% (+$81.3K) YoY +20.16% (+$142.8K)
Broadcom Inc.(AVGOcusip11135F101)	5.0K	QoQ +2.82% (-137) YoY +1149.12% (+4.6K)	All Managers (Combined)	$834.5K	0.3% ($834.5K/$239.4M)	QoQ -25.73% (-$289.2K) YoY +57.72% (+$305.4K)
NetApp, Inc.(NTAPcusip64110D104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$801.5K	0.3% ($801.5K/$239.4M)	QoQ NEW(+$801.5K) YoY NEW(+$801.5K)
ELI LILLY & Co(LLYcusip532457108)	893	QoQ +6.43% (+54) YoY +23.17% (+168)	All Managers (Combined)	$737.6K	0.3% ($737.6K/$239.4M)	QoQ +13.86% (+$89.8K) YoY +30.76% (+$173.5K)
(IUSGcusip464287671)	5.6K	QoQ +0.12% (-7) YoY +0.05% (+3)	All Managers (Combined)	$705.7K	0.3% ($705.7K/$239.4M)	QoQ -8.68% (-$67.1K) YoY +8.48% (+$55.2K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -20.93% (-331) YoY -30.36% (-545)	All Managers (Combined)	$684.9K	0.3% ($684.9K/$239.4M)	QoQ -17.73% (-$147.6K) YoY -20.76% (-$179.5K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +4.61% (+78) YoY +23.98% (+342)	All Managers (Combined)	$619.7K	0.3% ($619.7K/$239.4M)	QoQ +16.01% (+$85.5K) YoY +55.68% (+$221.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -1.06% (-41) YoY -0.28% (-11)	All Managers (Combined)	$594.1K	0.2% ($594.1K/$239.4M)	QoQ -18.84% (-$138.0K) YoY +2.29% (-$13.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +9.68% (+240) YoY +42.69% (+813)	All Managers (Combined)	$569.2K	0.2% ($569.2K/$239.4M)	QoQ +29.29% (+$129.0K) YoY +64.15% (+$222.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	587	QoQ +2.80% (+16) YoY +17.63% (+88)	All Managers (Combined)	$555.6K	0.2% ($555.6K/$239.4M)	QoQ +6.11% (+$32.0K) YoY +51.84% (+$189.7K)
NETFLIX INC(NFLXcusip64110L106)	522	QoQ +1.35% (+7) YoY +23.40% (+99)	All Managers (Combined)	$486.8K	0.2% ($486.8K/$239.4M)	QoQ +6.04% (+$27.8K) YoY +89.48% (+$229.9K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ -7.09% (-242) YoY +7.71% (+227)	All Managers (Combined)	$443.3K	0.2% ($443.3K/$239.4M)	QoQ -22.03% (-$125.3K) YoY +19.88% (+$73.5K)