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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $156.5M
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 | MSFT | 58,956 | $30.5M | 10.45% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 362,060 | $24.6M | 8.44% |
| 4 | AMAZON COM INC COM | AMZN | 97,474 | $21.4M | 7.33% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | IVZ | 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 | NVDA | 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 | META | 6,502 | $4.8M | 1.63% |
| 14 | APPLE INC COM | AAPL | 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 | GOOG | 10,547 | $2.6M | 0.88% |