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| Name: |
CONSILIO WEALTH ADVISORS LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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34 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$44,944,000 |
85,490 |
21.05% |
5,622,000 |
3,163 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.92 |
$19,707,000 |
339,420 |
9.23% |
1,519,000 |
1,485 |
0.112 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$15,330,000 |
147,705 |
7.18% |
1,429,000 |
4,179 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$445.93 |
$14,925,000 |
33,614 |
6.99% |
1,161,000 |
4 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$9,000,000 |
49,895 |
4.22% |
2,097,000 |
4,462 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$287.60 |
$4,352,000 |
15,110 |
2.04% |
403,000 |
54 |
0.011 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
10 |
- |
$38.76 |
$3,840,000 |
98,859 |
1.8% |
0 |
244 |
0.208 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
12 |
- |
$73.63 |
$3,441,000 |
43,421 |
1.61% |
356,000 |
7,272 |
0.172 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.65 |
$3,393,000 |
46,718 |
1.59% |
136,000 |
2,434 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$481.04 |
$2,724,000 |
5,666 |
1.28% |
254,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
17 |
- |
$187.43 |
$2,209,000 |
12,881 |
1.03% |
-204,000 |
347 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$913.56 |
$2,133,000 |
2,361 |
1% |
1,046,000 |
167 |
0 |
Semiconductor - Speci... |
|
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GOOGL |
Alphabet Inc |
24 |
- |
$170.34 |
$1,085,000 |
7,190 |
0.51% |
184,000 |
743 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$410.24 |
$997,000 |
2,370 |
0.47% |
223,000 |
199 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.20 |
$864,000 |
1,795 |
0.4% |
127,000 |
68 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$60.31 |
$850,000 |
14,000 |
0.4% |
15,000 |
10,988 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$85.26 |
$817,000 |
9,673 |
0.38% |
91,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.67 |
$708,000 |
6,092 |
0.33% |
444,000 |
3,453 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
30 |
- |
$118.18 |
$650,000 |
5,550 |
0.3% |
73,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,772.85 |
$647,000 |
178 |
0.3% |
26,000 |
3 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$201.51 |
$630,000 |
3,145 |
0.3% |
128,000 |
193 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.93 |
$581,000 |
3,814 |
0.27% |
52,000 |
60 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$763.98 |
$564,000 |
725 |
0.26% |
177,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,380.03 |
$529,000 |
399 |
0.25% |
120,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$277.74 |
$398,000 |
1,426 |
0.19% |
60,000 |
127 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$777.90 |
$366,000 |
499 |
0.17% |
54,000 |
26 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.59 |
$347,000 |
1,904 |
0.16% |
82,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.50 |
$328,000 |
855 |
0.15% |
86,000 |
157 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$153.16 |
$303,000 |
1,676 |
0.14% |
78,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.38 |
$298,000 |
1,885 |
0.14% |
18,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$276.80 |
$290,000 |
964 |
0.14% |
54,000 |
68 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.76 |
$283,000 |
1,746 |
0.13% |
83,000 |
379 |
0 |
Cleaning Products |
|
|
EXPE |
Expedia Inc |
56 |
- |
$113.48 |
$235,000 |
1,703 |
0.11% |
-23,000 |
2 |
0.001 |
Internet Service Prov... |
|
|
Z |
Zillow Group Inc |
58 |
- |
$44.70 |
$220,000 |
4,512 |
0.1% |
-41,000 |
7 |
0.002 |
Business Services |
|
