0001908944-22-000001.txt : 20220214
0001908944-22-000001.hdr.sgml : 20220214
20220214115758
ACCESSION NUMBER: 0001908944-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONSILIO WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001908944
IRS NUMBER: 871160062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21979
FILM NUMBER: 22627723
BUSINESS ADDRESS:
STREET 1: 500 108TH AVENUE NE
STREET 2: SUITE 1100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: (206) 533-3670
MAIL ADDRESS:
STREET 1: 500 108TH AVENUE NE
STREET 2: SUITE 1100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001908944
XXXXXXXX
12-31-2021
12-31-2021
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE
SUITE 1100
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-21979
N
NATHANIEL DONOHUE
PARTNER AND CHIEF COMPLIANCE OFFICER
206-558-2194
NATHANIEL DONOHUE
BELLEVUE
WA
02-14-2022
0
41
128880
false
INFORMATION TABLE
2
13F_CWA_2021Q4.xml
PAYPAL HLDGS INC
COM
70450Y103
285
1509
SH
SOLE
0
0
1509
DBX ETF TR
XTRACK MSCI EAFE
233051200
287
7276
SH
SOLE
0
0
7276
PORCH GROUP INC
COM
733245104
291
18645
SH
SOLE
0
0
18645
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
343
1472
SH
SOLE
0
0
1472
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
351
4318
SH
SOLE
0
0
4318
APPLE INC
COM
037833100
359
2021
SH
SOLE
0
0
2021
MASTERCARD INCORPORATED
CL A
57636Q104
372
1034
SH
SOLE
0
0
1034
ISHARES TR
COHEN STEER REIT
464287564
394
5163
SH
SOLE
0
0
5163
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
666
14221
SH
SOLE
0
0
14221
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
716
3241
SH
SOLE
0
0
3241
ISHARES TR
CORE S&P US GWT
464287671
830
7165
SH
SOLE
0
0
7165
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
837
33291
SH
SOLE
0
0
33291
LUCIRA HEALTH INC
COM
54948U105
840
97518
SH
SOLE
0
0
97518
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
842
32805
SH
SOLE
0
0
32805
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
845
32601
SH
SOLE
0
0
32601
AMAZON COM INC
COM
023135106
997
299
SH
SOLE
0
0
299
ISHARES TR
CORE S&P MCP ETF
464287572
1219
10484
SH
SOLE
0
0
10484
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1279
24512
SH
SOLE
0
0
24512
ARK ETF TR
INNOVATION ETF
00214Q104
1293
13611
SH
SOLE
0
0
13611
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1316
19276
SH
SOLE
0
0
19276
ISHARES INC
CORE MSCI EMKT
46434G103
1407
23212
SH
SOLE
0
0
23212
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1582
13343
SH
SOLE
0
0
13343
ISHARES TR
S&P 500 GRWT ETF
464287309
1720
20551
SH
SOLE
0
0
20551
ISHARES INC
ESG AWR MSCI EM
46434G863
1739
43465
SH
SOLE
0
0
43465
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1780
3748
SH
SOLE
0
0
3748
ISHARES TR
CORE S&P MCP ETF
464287507
1936
6793
SH
SOLE
0
0
6793
ISHARES TR
NATIONAL MUN ETF
464288414
2005
17242
SH
SOLE
0
0
17242
MICROSOFT CORP
COM
594918104
2100
6245
SH
SOLE
0
0
6245
ISHARES TR
GL CLEAN ENE ETF
464288224
2114
99853
SH
SOLE
0
0
99853
ISHARES TR
CORE MSCI EAFE
46432F842
2866
38600
SH
SOLE
0
0
38600
ISHARES TR
RUS 2000 GRW ETF
464287648
2875
9737
SH
SOLE
0
0
9737
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2882
34011
SH
SOLE
0
0
34011
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4394
48939
SH
SOLE
0
0
48939
ISHARES TR
RUS 1000 ETF
464287622
6009
22723
SH
SOLE
0
0
22723
ISHARES TR
MSCI EMG MKT ETF
464287234
7583
155227
SH
SOLE
0
0
155227
VANGUARD INDEX FDS
GROWTH ETF
922908736
7614
23718
SH
SOLE
0
0
23718
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9152
20963
SH
SOLE
0
0
20963
ISHARES TR
MSCI ACWI EX US
464288240
11977
215421
SH
SOLE
0
0
215421
ISHARES TR
CORE S&P500 ETF
464287200
13186
27653
SH
SOLE
0
0
27653
VANGUARD INDEX FDS
MID CAP ETF
922908629
14472
56807
SH
SOLE
0
0
56807
ISHARES TR
CORE DIV GRWTH
46434V621
15125
272329
SH
SOLE
0
0
272329