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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$239.4M)

AMGEN INC

AMGN|031162100

Shares:731

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$239.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:952

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$239.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:453

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$239.4M)

LINDE PLC

LIN|G54950103

Shares:481

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$239.4M)

STRYKER CORP

SYK|863667101

Shares:594

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$239.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$239.4M)

922908769

VTI|922908769

Shares:779

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$239.4M)

AT&T INC.

T|00206R102

Shares:7.6K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$239.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:822

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$239.4M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$239.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ +7.39% (+264) YoY NEW(+3.8K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$239.4M)	QoQ +11.94% (+$25.3K) YoY NEW(+$236.7K)
AMGEN INC(AMGNcusip031162100)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$239.4M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
UNION PACIFIC CORP(UNPcusip907818108)	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$239.4M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	453	QoQ +3.89% (-17) YoY NEW(+453)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$239.4M)	QoQ -1.41% (-$3.2K) YoY NEW(+$224.4K)
LINDE PLC(LINcusipG54950103)	481	QoQ NEW(+481) YoY NEW(+481)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$239.4M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
STRYKER CORP(SYKcusip863667101)	594	QoQ +3.12% (+18) YoY NEW(+594)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$239.4M)	QoQ +6.45% (+$13.4K) YoY NEW(+$220.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ +4.44% (-2) YoY -73.59% (-131)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$239.4M)	QoQ -3.15% (-$7.1K) YoY -66.53% (-$430.5K)
(VTIcusip922908769)	779	QoQ +0.25% (-2) YoY -68.43% (-1.7K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$239.4M)	QoQ -5.05% (-$11.4K) YoY -66.60% (-$427.2K)
AT&T INC.(Tcusip00206R102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$239.4M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	822	QoQ -8.05% (-72) YoY -15.17% (-147)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$239.4M)	QoQ -21.99% (-$59.1K) YoY -30.53% (-$92.1K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$239.4M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$239.4M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)