Institutional Manager · CIK 0001908944
CONSILIO WEALTH ADVISORS, LLC
BELLEVUE, WA · File #028-21979
Latest AUM
$304.4M
Positions
97
Top-10 Concentration
75.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +28,780 | +$1.7M | $0 |
| REDUCE | TESLA INC COM | 88160R101 | -3,338 | -$1.5M | +$416,307 |
| ADD | ISHARES CORE S&P MID-CAP ETF | 464287507 | +12,662 | +$826,323 | +$707,542 |
| REDUCE | NETAPP INC COM | 64110D104 | -4,461 | -$528,450 | +$109,490 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -774 | -$473,951 | +$286,135 |
| NEW | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | +2,701 | +$301,130 | $0 |
| ADD | APPLE INC COM | 037833100 | +1,131 | +$287,985 | +$924,016 |
| NEW | ARISTA NETWORKS INC COM SHS | 040413205 | +1,916 | +$279,180 | $0 |
| NEW | MICRON TECHNOLOGY INC COM | 595112103 | +1,593 | +$266,543 | $0 |
| NEW | CATERPILLAR INC COM | 149123101 | +556 | +$265,295 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $304.4M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $280.4M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $172.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 104,328 | $69.8M | 23.90% |
| 2 | MICROSOFT CORP COM | 594918104 | 58,956 | $30.5M | 10.45% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 362,060 | $24.6M | 8.44% |
| 4 | AMAZON COM INC COM | 023135106 | 97,474 | $21.4M | 7.33% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | 46090E103 | 32,836 | $19.7M | 6.75% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 231,028 | $15.1M | 5.16% |
| 7 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 100,577 | $13.9M | 4.74% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 36,854 | $10.8M | 3.71% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 90,426 | $7.9M | 2.70% |
| 10 | NVIDIA CORPORATION COM | 67066G104 | 30,939 | $5.8M | 1.98% |
| 11 | ISHARES RUSSELL 1000 ETF | 464287622 | 14,358 | $5.2M | 1.80% |
| 12 | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 70,924 | $4.8M | 1.65% |
| 13 | META PLATFORMS INC CL A | 30303M102 | 6,502 | $4.8M | 1.63% |
| 14 | APPLE INC COM | 037833100 | 18,387 | $4.7M | 1.60% |
| 15 | EFG - ISHARES MSCI EAFE GROWTH ETF | 464288885 | 40,787 | $4.6M | 1.59% |
| 16 | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 116,938 | $4.6M | 1.56% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 59,319 | $4.4M | 1.51% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 5,530 | $3.4M | 1.16% |
| 19 | TLT - ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 34,210 | $3.1M | 1.05% |
| 20 | ALPHABET INC CAP STK CL A | 02079K305 | 10,547 | $2.6M | 0.88% |