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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
Found :
17 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$246.21 |
$23,919,000 |
95,732 |
11.2% |
1,478,000 |
-732 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$20,298,000 |
48,245 |
9.51% |
1,836,000 |
-852 |
0.001 |
Application Software |
|
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.40 |
$10,182,000 |
92,132 |
4.77% |
108,000 |
-935 |
0.016 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
11 |
- |
$144.06 |
$3,519,000 |
23,820 |
1.65% |
254,000 |
-119 |
0.001 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.95 |
$3,032,000 |
39,214 |
1.42% |
-3,086,000 |
-39,855 |
0.009 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.86 |
$2,648,000 |
27,990 |
1.24% |
-391,000 |
-2,743 |
0.002 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
19 |
- |
$471.85 |
$1,960,000 |
4,037 |
0.92% |
313,000 |
-617 |
0 |
Internet Service Prov... |
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MUB |
iShares S&P National Munici... |
20 |
- |
$106.86 |
$1,379,000 |
12,820 |
0.65% |
-42,000 |
-284 |
0.001 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
21 |
- |
$111.24 |
$1,263,000 |
11,427 |
0.59% |
-202,000 |
-2,815 |
0.006 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
22 |
- |
$523.30 |
$1,196,000 |
2,286 |
0.56% |
-18,000 |
-269 |
0 |
Closed - End Fund - E... |
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TYL |
Tyler Technologies Inc |
23 |
- |
$484.85 |
$1,099,000 |
2,586 |
0.51% |
-416,000 |
-1,038 |
0.006 |
Information Technolog... |
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VTI |
Vanguard Total Stock Market... |
32 |
- |
$259.45 |
$641,000 |
2,468 |
0.3% |
6,000 |
-208 |
0 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$466,000 |
2,649 |
0.22% |
-253,000 |
-244 |
0 |
Auto Manufacturers |
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VV |
Vanguard Large Cap VIPERS |
48 |
- |
$239.97 |
$285,000 |
1,187 |
0.13% |
-60,000 |
-396 |
0.001 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
52 |
- |
$513.88 |
$275,000 |
557 |
0.13% |
-96,000 |
-148 |
0 |
Health Care Plans |
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HDV |
Ishares High Dividend Equit... |
53 |
- |
$110.69 |
$268,000 |
2,435 |
0.13% |
-21,000 |
-394 |
0.003 |
N/A |
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ADBE |
Adobe Systems Inc |
55 |
- |
$475.95 |
$236,000 |
468 |
0.11% |
-50,000 |
-12 |
0 |
Application Software |
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