Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSILIO WEALTH ADVISORS LLC | 04-18-2024 | 03-31-2024 | 63 | 213,498,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $44,944,469 | 85,490 | 0.02 | 0.02 | 22,382 | 35.47 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $23,919,298 | 95,732 | 0.01 | 0.01 | -1,170 | -1.21 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $20,297,945 | 48,245 | 0.01 | 0.01 | 14,536 | 43.12 | 03-31-2024 |
| ISHARES TR | CORE DIV GRWTH | 4 | $19,706,534 | 339,420 | 0.01 | 0.01 | -20,679 | -5.74 | 03-31-2024 |
