13F-HR filed by CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 45 holding rows worth $127,612,000.
- Accession
- 0001908944-22-000004
- Filer
- CIK 1908944
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $127,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,612,000 with VALUE read as thousands by filing date, 13F file number 028-21979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 452,969 | $20,144,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,039 | $16,153,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,883 | $10,881,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 216,442 | $8,435,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,619 | $7,381,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,677 | $6,864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,530 | $5,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,810 | $4,847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,629 | $4,465,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 225,047 | $4,296,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 106,231 | $3,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,014 | $3,392,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,231 | $2,702,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,050 | $2,361,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,772 | $2,195,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,680 | $2,105,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,319 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,805 | $1,724,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,049 | $1,480,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,672 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,643 | $1,189,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,360 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,259 | $1,119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,801 | $1,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,930 | $1,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,480 | $1,034,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 33,620 | $841,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,173 | $828,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,007 | $804,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,798 | $603,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,698 | $584,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,697 | $537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,774 | $471,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,519 | $429,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,576 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,199 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,917 | $396,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,931 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,651 | $360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,804 | $356,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,221 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,851 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,561 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $239,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 97,518 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908944-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |