Fund HoldingsCONSILIO WEALTH ADVISORS, LLC

Total Portfolio Value
$341.82M
Total Bought
$42.74M
Total Sold
$4.53M
Net Transaction
+$38.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF28,780240,303+211,5231,72515,0124.39%+13,287
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2,70180,983+78,2823018,9242.61%+8,622
AMAZON COM INC COM(AMZN)97,474114,211+16,73721,40226,3627.71%+4,960
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF3,82076,312+72,4922074,1121.20%+3,905
ISHARES CORE S&P 500 ETF104,328104,361+3369,82771,48120.91%+1,654
ISHARES CORE S&P MID-CAP ETF231,028246,473+15,44515,07716,2674.76%+1,190
VANGUARD TOTAL WORLD STOCK ETF100,577105,322+4,74513,85914,8574.35%+997
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
362,060367,242+5,18224,64925,4947.46%+845
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
03,044+3,04407700.23%+770
ALPHABET INC CAP STK CL A(GOOG)10,54710,497-502,5643,2860.96%+722
VANGUARD TAX-EXEMPT BOND ETF010,425+10,42505240.15%+524
CGDV - CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
06,845+6,84502990.09%+299
APPLE INC COM(AAPL)18,38718,287-1004,6824,9721.45%+290
ELI LILLY & CO COM(LLY)876886+106689520.28%+284
INTUITIVE SURGICAL INC COM NEW0442+44202500.07%+250
ALPHABET INC CAP STK CL C(GOOG)3,2593,288+297941,0320.30%+238
CITIGROUP INC COM NEW(C)01,891+1,89102210.06%+221
GE VERNOVA INC COM(GEV)0310+31002030.06%+203
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
90,42690,518+927,8958,0982.37%+203
SCHWAB CHARLES CORP COM(SCHW)02,016+2,01602010.06%+201
MICRON TECHNOLOGY INC COM(MU)1,5931,612+192674600.13%+194
EXXON MOBIL CORP COM7,1568,242+1,0868079920.29%+185
VANGUARD TOTAL BOND MARKET ETF59,31961,706+2,3874,4124,5711.34%+159
NETAPP INC COM(NTAP)4,1345,965+1,8314906390.19%+149
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
MUN OPORTUNITE
116,938120,104+3,1664,5574,6971.37%+140
EXPEDIA GROUP INC COM NEW(EXPE)1,7921,794+23835080.15%+125
ADVANCED MICRO DEVICES INC COM(AMD)1,9142,008+943104300.13%+120
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
31,56233,078+1,5162,5232,6370.77%+115
CISCO SYS INC COM(CSCO)3,5904,553+9632463510.10%+105
ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
25YR+ ZERO U S
70,92476,420+5,4964,8204,9101.44%+90
ISHARES RUSSELL 1000 ETF14,35814,277-815,2475,3311.56%+84
VANGUARD S&P 500 ETF5,5305,529-13,3863,4671.01%+81
MERCK & CO INC COM(MRK)2,5812,797+2162172940.09%+78
TESLA INC COM(TSLA)3,5473,669+1221,5771,6500.48%+73
ISHARES MSCI ACWI EX U.S. ETF21,56421,906+3421,4021,4710.43%+69
JOHNSON & JOHNSON COM(JNJ)2,6722,723+514965640.16%+68
META PLATFORMS INC CL A(META)(Call)0100+100066+66
SALESFORCE INC COM(CRM)2,1072,130+234995640.17%+65
BROADCOM INC COM(AVGO)5,3015,237-641,7491,8120.53%+64
APPLIED MATLS INC COM1,1511,158+72362980.09%+62
CATERPILLAR INC COM(CAT)556564+82653230.09%+58
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)3,5023,498-42,3332,3860.70%+53
LAM RESEARCH CORP COM NEW(LRCX)1,8231,709-1142442930.09%+48
IWM- ISHARES RUSSELL 2000 ETF8,9198,938+192,1582,2000.64%+42
BANK AMERICA CORP COM9,2109,392+1824755170.15%+41
WALMART INC COM(WMT)5,6135,545-685786180.18%+39
MORGAN STANLEY COM NEW(MS)1,9511,962+113103480.10%+38
CAPITAL ONE FINL CORP COM(COF)1,2401,235-52642990.09%+36
AMGEN INC COM(AMGN)755758+32132480.07%+35
THERMO FISHER SCIENTIFIC INC COM(TMO)533506-272592930.09%+35
WELLS FARGO & CO COM(WFC)3,5313,536+52963300.10%+34
RTX CORPORATION COM(RTX)1,7221,748+262883210.09%+32
AMERICAN EXPRESS CO COM(AXP)755759+42512810.08%+30
KLA CORP COM NEW(KLAC)200198-22162410.07%+25
ISHARES S&P 500 GROWTH ETF9,3169,31601,1251,1480.34%+24
COCA COLA CO COM(KO)4,4314,516+852943160.09%+22
INTERNATIONAL BUSINESS MACHS COM(IBM)1,1621,179+173283490.10%+21
ISHARES CORE S&P U.S. GROWTH ETF5,5425,543+19129310.27%+19
ISHARES ESG OPTIMIZED MSCI USA ETF2,1852,249+642963130.09%+17
JPMORGAN CHASE & CO. COM(JPM)4,0463,983-631,2761,2830.38%+7
VANGUARD LARGE-CAP ETF90890802802860.08%+6
VANGUARD TOTAL STOCK MARKET ETF78078002562620.08%+6
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,2662,345+794134170.12%+3
TJX COS INC NEW COM(TJX)1,4081,344-642042060.06%+3
VISA INC COM CL A(V)1,8611,819-426356380.19%+3
QUALCOMM INC COM(QCOM)1,5781,544-342622640.08%+2
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
316315-12362380.07%+2
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
2,0112,01102462450.07%-2
BOOKING HOLDINGS INC COM(BKNG)474702542520.07%-2
CHEVRON CORP NEW COM(CVX)1,4351,448+132232210.06%-2
ISHARES NATIONAL MUNI BOND ETF12,64412,529-1151,3461,3420.39%-5
DISNEY WALT CO COM(DIS)1,8081,768-402072010.06%-6
INTUIT COM(INTU)31331302142070.06%-6
PEPSICO INC COM(PEP)2,3892,290-993363290.10%-7
PROCTER & GAMBLE CO COM(PG)1,8591,944+852862790.08%-7
GE AEROSPACE COM NEW(GE)1,3801,318-624154060.12%-9
PHILIP MORRIS INTL INC COM(PM)1,6041,532-722602460.07%-14
UNITEDHEALTH GROUP INC COM(UNH)1,0681,072+43693540.10%-15
EFG - ISHARES MSCI EAFE GROWTH ETF40,78740,623-1644,6454,6281.35%-17
BERKSHIRE HATHAWAY INC DEL CL B NEW2,5042,469-351,2591,2410.36%-18
BLACKROCK INC COM(BLK)20520502392190.06%-20
ABBVIE INC COM(ABBV)2,6512,584-676145900.17%-23
MASTERCARD INCORPORATED CL A(MA)985937-485605350.16%-25
CADENCE DESIGN SYSTEM INC COM(CDNS)906912+63182850.08%-33
ARISTA NETWORKS INC COM SHS(ANET)1,9161,851-652792430.07%-37
ABBOTT LABS COM2,2572,115-1423022650.08%-37
ZILLOW GROUP INC CL C CAP STK(Z)4,5144,51403483080.09%-40
TESLA INC COM(TSLA)(Put)1000-100440-44
TLT - ISHARES 20 YEAR TREASURY BOND ETF34,21034,010-2003,0572,9640.87%-93
COSTCO WHOLESALE CORPORATION COM(COST)613540-735684660.14%-102
NVIDIA CORPORATION COM(NVDA)30,93930,353-5865,7735,6611.66%-112
TYLER TECHNOLOGIES INC COM(TYL)1,7791,791+129318130.24%-118
HOME DEPOT INC COM(HD)1,1911,034-1574833560.10%-127
NETFLIX INC. COM(NFLX)5535,360+4,8076635030.15%-160
UNION PAC CORP COM(UNP)8610-8612040-204
AT&T INC COM(T)7,7870-7,7872200-220
STRYKER CORPORATION COM(SYK)6110-6112260-226
UBER TECHNOLOGIES INC COM(UBER)2,5540-2,5542500-250
SERVICENOW INC COM(NOW)2720-2722500-250
LINDE PLC SHS(LIN)5340-5342540-254
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