0001908944-22-000004.txt : 20221020 0001908944-22-000004.hdr.sgml : 20221020 20221019175424 ACCESSION NUMBER: 0001908944-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221020 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: 221319373 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 09-30-2022 09-30-2022 CONSILIO WEALTH ADVISORS, LLC

500 108TH AVENUE NE SUITE 1100 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-21979 N NATHANIEL DONOHUE 206-533-3670 NATHANIEL DONOHUE BELLEVUE WA 10-19-2022 0 45 127612 false INFORMATION TABLE 2 13F_CWA_2022Q4.xml LUCIRA HEALTH INC COM Stock 54948U105 103 97518 SH SOLE 97518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 239 895 SH SOLE 895 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 280 1561 SH SOLE 1561 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 309 8851 SH SOLE 8851 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 347 1221 SH SOLE 1221 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 356 9804 SH SOLE 9804 0 0 META PLATFORMS INC CL A Stock 30303M102 360 2651 SH SOLE 2651 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 384 8931 SH SOLE 8931 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 396 1917 SH SOLE 1917 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 402 4199 SH SOLE 4199 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 421 2576 SH SOLE 2576 0 0 VOE - VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 429 3519 SH SOLE 3519 0 0 TESLA INC COM Stock 88160R101 471 1774 SH SOLE 1774 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 537 6697 SH SOLE 6697 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 584 6698 SH SOLE 6698 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 603 21798 SH SOLE 21798 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 804 33007 SH SOLE 33007 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 828 33173 SH SOLE 33173 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 841 33620 SH SOLE 33620 0 0 APPLE INC COM Stock 037833100 1034 7480 SH SOLE 7480 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1081 4930 SH SOLE 4930 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1086 23801 SH SOLE 23801 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1119 12259 SH SOLE 12259 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1120 19360 SH SOLE 19360 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1189 14643 SH SOLE 14643 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1312 3672 SH SOLE 3672 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1480 22049 SH SOLE 22049 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1724 16805 SH SOLE 16805 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1848 5319 SH SOLE 5319 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2105 26680 SH SOLE 26680 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2195 30772 SH SOLE 30772 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2361 49050 SH SOLE 49050 0 0 VANGUARD S&P 500 ETF ETF 922908363 2702 8231 SH SOLE 8231 0 0 AMAZON COM INC COM Stock 023135106 3392 30014 SH SOLE 30014 0 0 HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 3871 106231 SH SOLE 106231 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 4296 225047 SH SOLE 225047 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 4465 22629 SH SOLE 22629 0 0 MICROSOFT CORP COM Stock 594918104 4847 20810 SH SOLE 20810 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 5833 78530 SH SOLE 78530 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6864 56677 SH SOLE 56677 0 0 INVESCO QQQ TRUST ETF 46090E103 7381 27619 SH SOLE 27619 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 8435 216442 SH SOLE 216442 0 0 VANGUARD MID-CAP ETF ETF 922908629 10881 57883 SH SOLE 57883 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16153 45039 SH SOLE 45039 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 20144 452969 SH SOLE 452969 0 0