CONSILIO WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CONSILIO WEALTH ADVISORS, LLC | Institutional Filer | ▲ 12.48% | $342.4M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 100K | $65.5M | 19.14% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 484K | $31.0M | 9.06% |
| 3 | MSFT | Microsoft Corporation | Technology | 67K | $24.8M | 7.24% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 114K | $23.7M | 6.91% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | — | 74K | $17.5M | 5.12% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 116K | $16.0M | 4.69% |
| 7 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | — | 112K | $11.6M | 3.38% |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 98K | $10.7M | 3.13% |
| 9 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | 238K | $10.1M | 2.96% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 35K | $10.0M | 2.92% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 134K | $9.4M | 2.75% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 90K | $8.1M | 2.37% |
| 13 | QQQ | Invesco QQQ Trust | — | 14K | $7.8M | 2.28% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 62K | $5.9M | 1.73% |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 86K | $5.8M | 1.70% |
Showing 1 to 15 of 99 holdings