Consilio Wealth Advisors, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $433.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.6K | $75.4M | $78.1M | 18.02% | +302 | 2026-06-30 |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 138.9K | $42.1M | $41.5M | 9.58% | +65.2K | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets ETF | 499.0K | $35.6M | $35.1M | 8.10% | +15.1K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 140.4K | $33.5M | $35.8M | 8.25% | +26.8K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 69.2K | $25.8M | $36.7M | 8.48% | +2.3K | 2026-06-30 |
| 6 | VT | Vanguard Total World Stock ETF | 118.6K | $18.6M | $18.8M | 4.33% | +2.6K | 2026-06-30 |
| 7 | CGDV | Cgdv - Capital Group Dividend Value ETF | 239.3K | $11.8M | $11.8M | 2.73% | +1.3K | 2026-06-30 |
| 8 | LQD | Lqd - iShares Iboxx $ Investment Grade Corporate Bond ETF | 101.2K | $11.0M | $10.5M | 2.43% | +2.9K | 2026-06-30 |
| 9 | VO | Vanguard Morningstar Mid-Cap ETF | 133.4K | $10.8M | $10.9M | 2.51% | +98.6K | 2026-06-30 |
| 10 | DGRO | iShares Core Dividend Growth ETF | 131.7K | $10.0M | $10.5M | 2.43% | -2,728 | 2026-06-30 |
| 11 | QQQ | Qqq - Invesco Qqq Trust Series I | 13.5K | $10.0M | $9.8M | 2.26% | +21 | 2026-06-30 |
| 12 | IEFA | iShares Core Msci Eafe ETF | 87.5K | $8.5M | $8.5M | 1.95% | -2,195 | 2026-06-30 |
| 13 | STIP | Stip - iShares 0-5 Year Tips Bond ETF | 74.8K | $7.6M | $7.5M | 1.74% | -37,077 | 2026-06-30 |
| 14 | IJH | iShares Core S&P Mid-Cap ETF | 83.4K | $6.4M | $6.1M | 1.41% | -2,811 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation.com | 31.2K | $6.3M | $6.7M | 1.55% | +526 | 2026-06-30 |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | 62.9K | $6.0M | $5.7M | 1.32% | +858 | 2026-06-30 |
| 17 | IWB | iShares Russell 1000 ETF | 14.0K | $5.7M | $5.9M | 1.36% | -- | 2026-06-30 |
| 18 | VTEB | Vanguard Tax-Exempt Bond ETF | 110.5K | $5.6M | $5.4M | 1.24% | +95.5K | 2026-06-30 |
| 19 | AAPL | Apple Inc.com | 18.7K | $5.4M | $6.4M | 1.48% | +256 | 2026-06-30 |
| 20 | EFG | Efg - iShares Msci Eafe Growth ETF | 41.5K | $5.2M | $5.0M | 1.15% | +1.2K | 2026-06-30 |
| 21 | HMOP | Hmop - Hartford Municipal Opportunities ETF | 120.2K | $4.7M | $4.6M | 1.05% | +2.7K | 2026-06-30 |
| 22 | BND | Vanguard Total Bond Market ETF | 57.4K | $4.2M | $4.1M | 0.94% | +338 | 2026-06-30 |
| 23 | IGIB | Igib - iShares 5-10 Year Investment Grade Corporate Bond ETF | 75.8K | $4.0M | $3.9M | 0.89% | +319 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc Cap Stk CL A | 10.7K | $3.8M | $3.5M | 0.80% | +225 | 2026-06-30 |
| 25 | VOO | Vanguard S&P 500 ETF | 5.6K | $3.8M | $3.9M | 0.91% | +63 | 2026-06-30 |
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