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| Name: |
Consilium Wealth Advisory LLC |
| City: |
Richardson |
| State: |
TX |
| Zip: |
75080 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.60 |
$701,000 |
11,490 |
0.39% |
61,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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DBEU |
Xtrackers MSCI Europe Hedge... |
48 |
- |
$42.54 |
$695,000 |
16,924 |
0.39% |
56,000 |
0 |
0.109 |
N/A |
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IWO |
iShares Russell 2000 Growth |
51 |
- |
$265.15 |
$654,000 |
2,416 |
0.37% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
58 |
- |
$167.64 |
$487,000 |
3,000 |
0.27% |
47,000 |
0 |
0 |
Cleaning Products |
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VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$190.08 |
$384,000 |
2,000 |
0.22% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
65 |
- |
$39.29 |
$365,000 |
9,633 |
0.21% |
41,000 |
0 |
0 |
Domestic Money Center... |
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ICE |
Intercontinental Exchange Inc |
67 |
- |
$138.40 |
$349,000 |
2,541 |
0.2% |
23,000 |
0 |
0 |
Business Services |
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LRCX |
Lam Research Corp |
69 |
- |
$912.07 |
$344,000 |
354 |
0.19% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
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EPD |
Enterprise Products Partner... |
72 |
- |
$28.56 |
$313,000 |
10,730 |
0.18% |
30,000 |
0 |
0 |
Independent Oil & Gas |
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MAR |
Marriott International Inc |
73 |
- |
$237.73 |
$306,000 |
1,211 |
0.17% |
33,000 |
0 |
0 |
Lodging |
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CMA |
Comerica Inc |
74 |
- |
$54.83 |
$263,000 |
4,774 |
0.15% |
-3,000 |
0 |
0.003 |
Domestic Regional Banks |
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ETE |
Energy Transfer Equity LP |
78 |
- |
$15.96 |
$252,000 |
16,000 |
0.14% |
31,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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PDI |
Pimco Dynamic Income Fund |
83 |
- |
$0.00 |
$193,000 |
10,000 |
0.11% |
13,000 |
0 |
0.022 |
N/A |
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