0001951757-23-000122.txt : 20230406
0001951757-23-000122.hdr.sgml : 20230406
20230406101559
ACCESSION NUMBER: 0001951757-23-000122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
EFFECTIVENESS DATE: 20230406
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: 23804761
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
X0202
13F-HR
LIVE
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false
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0001908944
XXXXXXXX
03-31-2023
03-31-2023
CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE
SUITE 1100
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-21979
N
NATHANIEL DONOHUE
CHIEF COMPLIANCE OFFICER
206-533-3670
NATHANIEL DONOHUE
BELLEVUE
WA
04-06-2023
0
46
176727504
false
INFORMATION TABLE
2
13F_Consilio_2023Q1.xml
AMAZON COM INC
COM
023135106
3273946
31716
SH
SOLE
0
0
31716
APPLE INC
COM
037833100
1558997
9454
SH
SOLE
0
0
9454
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
335942
1088
SH
SOLE
0
0
1088
ISHARES TR
CORE S&P500 ETF
464287200
20307124
49399
SH
SOLE
0
0
49399
ISHARES TR
MSCI EMG MKT ETF
464287234
621890
15760
SH
SOLE
0
0
15760
ISHARES TR
S&P 500 GRWT ETF
464287309
625419
9789
SH
SOLE
0
0
9789
ISHARES TR
20 YR TR BD ETF
464287432
2820355
26515
SH
SOLE
0
0
26515
ISHARES TR
1 3 YR TREAS BD
464287457
1416095
17236
SH
SOLE
0
0
17236
ISHARES TR
CORE S&P MCP ETF
464287507
768492
3072
SH
SOLE
0
0
3072
ISHARES TR
RUS 1000 ETF
464287622
3463682
15378
SH
SOLE
0
0
15378
ISHARES TR
CORE S&P US GWT
464287671
495219
5579
SH
SOLE
0
0
5579
ISHARES TR
GL CLEAN ENE ETF
464288224
4617091
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SH
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233422
ISHARES TR
NATIONAL MUN ETF
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2007147
18630
SH
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18630
ISHARES TR
EAFE GRWTH ETF
464288885
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SH
SOLE
0
0
127887
MICROSOFT CORP
COM
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27606
SH
SOLE
0
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TYLER TECHNOLOGIES INC
COM
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SH
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TOTAL BND MRKT
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TT WRLD ST ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SOLE
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212160
VANGUARD INDEX FDS
S&P 500 ETF SHS
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2326847
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SH
SOLE
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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50133
SH
SOLE
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50133
VANGUARD INDEX FDS
MID CAP ETF
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SH
SOLE
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63852
VANGUARD INDEX FDS
LARGE CAP ETF
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336632
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SH
SOLE
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0
1802
INVESCO QQQ TR
UNIT SER 1
46090E103
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32116
SH
SOLE
0
0
32116
ARK ETF TR
NEXT GNRTN INTER
00214Q401
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42531
SH
SOLE
0
0
42531
ALPHABET INC
CAP STK CL A
02079K305
521366
5026
SH
SOLE
0
0
5026
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
10114299
227288
SH
SOLE
0
0
227288
EXXON MOBIL CORP
COM
30231G102
270635
2468
SH
SOLE
0
0
2468
META PLATFORMS INC
CL A
30303M102
691989
3265
SH
SOLE
0
0
3265
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
4824727
126285
SH
SOLE
0
0
126285
ISHARES TR
CORE HIGH DV ETF
46429B663
236461
2326
SH
SOLE
0
0
2326
ISHARES TR
CORE DIV GRWTH
46434V621
24022597
480548
SH
SOLE
0
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ISHARES TR
IBONDS DEC23 ETF
46434VAX8
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SH
SOLE
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33572
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
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SH
SOLE
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0
33431
JPMORGAN CHASE & CO
COM
46625H100
271714
2085
SH
SOLE
0
0
2085
MASTERCARD INCORPORATED
CL A
57636Q104
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1588
SH
SOLE
0
0
1588
NVIDIA CORPORATION
COM
67066G104
433439
1560
SH
SOLE
0
0
1560
PIMCO ETF TR
25YR+ ZERO U S
72201R882
3458056
36104
SH
SOLE
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0
36104
SPDR S&P 500 ETF TR
TR UNIT
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2538
SH
SOLE
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2538
SPDR SER TR
S&P 600 SMCP VAL
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614468
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SH
SOLE
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0
8066
SPDR SER TR
NUVEEN BLMBRG MU
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SH
SOLE
0
0
14683
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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59285
SH
SOLE
0
0
59285
TESLA INC
COM
88160R101
519656
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SH
SOLE
0
0
2505
UNITEDHEALTH GROUP INC
COM
91324P102
249228
527
SH
SOLE
0
0
527
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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5637606
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SH
SOLE
0
0
73955
VISA INC
COM CL A
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238347
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SH
SOLE
0
0
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