Consilium Wealth Advisory, LLC
data from 30/09/2025
Capitalization
$ 259.218 M
9.35 %
Performance
$ 63.645 M
36.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 8.01% | 20.760 M $ | 571119 | 2022/09/30 | 936.089 K $ | 5.15 % |
| 2025/09/30 | AOR | ISHARES TR | 7.73% | 20.039 M $ | 311258 | 2021/12/31 | 841.923 K $ | 4.56 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 7.42% | 19.241 M $ | 45598 | 2024/06/30 | -706.265 K $ | -3.53 % |
| 2025/09/30 | AAPL | APPLE INC | 6.80% | 17.633 M $ | 69249 | 2021/12/31 | 3.502 M $ | 24.11 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 5.40% | 14.005 M $ | 167082 | 2021/12/31 | 654.633 K $ | 4.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.92% | 12.760 M $ | 68387 | 2021/12/31 | 2.062 M $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.04% | 10.478 M $ | 31930 | 2024/12/31 | 759.414 K $ | 7.98 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 3.63% | 9.406 M $ | 357096 | 2021/12/31 | 683.958 K $ | 7.77 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.15% | 8.156 M $ | 15748 | 2021/12/31 | 307.812 K $ | 4.13 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.87% | 7.441 M $ | 95288 | 2024/12/31 | 67.495 K $ | 0.97 % |
| 2025/09/30 | IEUR | ISHARES TR | 2.86% | 7.407 M $ | 108729 | 2021/12/31 | 202.698 K $ | 2.90 % |
| 2025/09/30 | AOA | ISHARES TR | 2.22% | 5.757 M $ | 65322 | 2021/12/31 | 306.474 K $ | 5.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.98% | 5.130 M $ | 23365 | 2021/12/31 | 4.303 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.94% | 5.020 M $ | 20649 | 2021/12/31 | 1.242 M $ | 37.95 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.91% | 4.956 M $ | 62801 | 2024/12/31 | 12.307 K $ | 0.27 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.88% | 4.869 M $ | 6630 | 2021/12/31 | -25.580 K $ | -0.50 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.76% | 4.555 M $ | 70072 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOM | ISHARES TR | 1.72% | 4.456 M $ | 93663 | 2021/12/31 | 143.167 K $ | 3.34 % |
| 2025/09/30 | IWM | ISHARES TR | 1.69% | 4.373 M $ | 18072 | 2025/06/30 | 430.575 K $ | 12.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.58% | 4.088 M $ | 12390 | 2023/06/30 | 701.527 K $ | 19.68 % |
| 2025/09/30 | IFRA | ISHARES TR | 1.52% | 3.936 M $ | 74521 | 2024/06/30 | 237.594 K $ | 7.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.48% | 3.838 M $ | 12167 | 2021/12/31 | 279.699 K $ | 8.80 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.14% | 2.953 M $ | 9815 | 2023/09/30 | 499.445 K $ | 16.87 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.14% | 2.943 M $ | 4418 | 2021/12/31 | 214.585 K $ | 7.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.00% | 2.590 M $ | 3395 | 2021/12/31 | -50.118 K $ | -2.12 % |
| 2025/09/30 | WMT | WALMART INC | 0.87% | 2.253 M $ | 21863 | 2023/09/30 | 117.305 K $ | 5.40 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.86% | 2.239 M $ | 80240 | 2021/12/31 | 221.941 K $ | 10.28 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.70% | 1.810 M $ | 2944 | 2024/06/30 | 273.199 K $ | 16.20 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.59% | 1.539 M $ | 9195 | 2025/03/31 | 144.417 K $ | 14.59 % |
| 2025/09/30 | C | CITIGROUP INC | 0.58% | 1.515 M $ | 14930 | 2021/12/31 | 259.442 K $ | 19.24 % |
| 2025/09/30 | AOK | ISHARES TR | 0.57% | 1.490 M $ | 37095 | 2023/03/31 | 40.091 K $ | 2.79 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 1.440 M $ | 1556 | 2021/12/31 | -101.095 K $ | -6.50 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.53% | 1.380 M $ | 16703 | 2021/12/31 | -9.498 K $ | -0.67 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.52% | 1.345 M $ | 6568 | 2025/06/30 | 148.461 K $ | 11.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.49% | 1.259 M $ | 5171 | 2021/12/31 | 342.047 K $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | 1.207 M $ | 2401 | 2022/12/31 | 46.854 K $ | 3.49 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.43% | 1.126 M $ | 8668 | 2025/03/31 | -28.647 K $ | -2.32 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.43% | 1.121 M $ | 3971 | 2021/12/31 | 11.852 K $ | 1.07 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.42% | 1.101 M $ | 11279 | 2024/06/30 | -131.697 K $ | -9.11 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.42% | 1.086 M $ | 11082 | 2025/03/31 | 51.482 K $ | 5.01 % |
| 2025/09/30 | SHV | ISHARES TR | 0.40% | 1.044 M $ | 9449 | 2024/03/31 | 536.000 $ | 0.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 1.012 M $ | 7557 | 2021/12/31 | -15.431 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 974.928 K $ | 5258 | 2021/12/31 | 172.758 K $ | 21.39 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.37% | 950.854 K $ | 16531 | 2023/06/30 | 50.643 K $ | 5.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 931.471 K $ | 1638 | 2021/12/31 | 11.562 K $ | 1.22 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.36% | 930.342 K $ | 5100 | 2025/06/30 | 251.429 K $ | 33.82 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.36% | 927.031 K $ | 20555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.35% | 899.349 K $ | 5375 | 2021/12/31 | 236.876 K $ | 35.76 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.34% | 886.224 K $ | 34470 | 2021/12/31 | 64.803 K $ | 7.89 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 857.626 K $ | 3049 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.33% | 855.505 K $ | 2506 | 2025/06/30 | -33.177 K $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.33% | 847.385 K $ | 5457 | 2021/12/31 | 63.186 K $ | 8.45 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.32% | 834.674 K $ | 1363 | 2024/03/31 | 60.449 K $ | 7.81 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 810.764 K $ | 2348 | 2021/12/31 | 87.257 K $ | 10.68 % |
| 2025/09/30 | DBEU | DBX ETF TR | 0.30% | 779.350 K $ | 16924 | 2021/12/31 | 33.340 K $ | 4.47 % |
| 2025/09/30 | IWO | ISHARES TR | 0.30% | 773.217 K $ | 2416 | 2021/12/31 | 82.578 K $ | 11.96 % |
| 2025/09/30 | EFA | ISHARES TR | 0.29% | 756.297 K $ | 8100 | 2025/06/30 | 32.238 K $ | 4.45 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.29% | 744.466 K $ | 7975 | 2025/06/30 | 9.330 K $ | 1.27 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.27% | 705.264 K $ | 3510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.26% | 665.401 K $ | 555 | 2025/03/31 | -78.096 K $ | -10.47 % |
| 2025/09/30 | LIN | LINDE PLC | 0.25% | 657.786 K $ | 1385 | 2023/06/30 | 7.769 K $ | 1.24 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.25% | 652.230 K $ | 121 | 2023/09/30 | -38.996 K $ | -6.76 % |
| 2025/09/30 | BA | BOEING CO | 0.24% | 633.029 K $ | 2933 | 2025/03/31 | 20.367 K $ | 3.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.23% | 588.218 K $ | 980 | 2023/06/30 | 49.071 K $ | 8.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.22% | 581.150 K $ | 3592 | 2025/06/30 | 65.656 K $ | 14.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 512.583 K $ | 9936 | 2021/12/31 | 42.413 K $ | 9.02 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.20% | 512.171 K $ | 3579 | 2021/12/31 | 22.418 K $ | 4.15 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.20% | 509.596 K $ | 1068 | 2022/12/31 | 96.144 K $ | 22.90 % |
| 2025/09/30 | HYG | ISHARES TR | 0.19% | 492.602 K $ | 6067 | 2025/06/30 | 3.276 K $ | 0.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 491.065 K $ | 3196 | 2021/12/31 | -17.554 K $ | -3.56 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.18% | 474.006 K $ | 3540 | 2024/12/31 | 129.422 K $ | 37.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 463.079 K $ | 2000 | 2021/12/31 | 91.839 K $ | 24.74 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.17% | 451.720 K $ | 7911 | 2022/09/30 | 1.968 K $ | 0.44 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 424.534 K $ | 1397 | 2021/12/31 | 15.634 K $ | 4.01 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.16% | 422.379 K $ | 2507 | 2021/12/31 | -37.579 K $ | -8.17 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.14% | 367.102 K $ | 906 | 2021/12/31 | 33.230 K $ | 10.51 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.13% | 335.527 K $ | 10730 | 2022/03/31 | 2.789 K $ | 0.84 % |
| 2025/09/30 | CMA | COMERICA INC | 0.13% | 327.114 K $ | 4774 | 2021/12/31 | 42.345 K $ | 14.87 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.12% | 317.843 K $ | 1220 | 2021/12/31 | -15.579 K $ | -4.67 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.12% | 309.879 K $ | 828 | 2023/06/30 | 15.413 K $ | 4.83 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.11% | 296.075 K $ | 12718 | 2021/12/31 | 10.855 K $ | 5.34 % |
| 2025/09/30 | EEM | ISHARES TR | 0.11% | 293.700 K $ | 5500 | 2025/06/30 | 26.599 K $ | 10.70 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.11% | 285.729 K $ | 3638 | 2021/12/31 | -25.647 K $ | -8.24 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.11% | 274.560 K $ | 16000 | 2021/12/31 | -15.519 K $ | -5.35 % |
| 2025/09/30 | APA | APA CORPORATION | 0.10% | 271.082 K $ | 11165 | 2021/12/31 | 66.878 K $ | 32.75 % |
| 2025/09/30 | DE | DEERE & CO | 0.10% | 269.783 K $ | 590 | 2021/12/31 | -30.225 K $ | -10.07 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 258.420 K $ | 778 | 2024/09/30 | 10.254 K $ | 4.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.10% | 257.591 K $ | 2558 | 2025/06/30 | 20.000 $ | 0.01 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.10% | 248.723 K $ | 9750 | 2025/06/30 | 1.560 K $ | 0.63 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.10% | 247.555 K $ | 269 | 2024/03/31 | -28.998 K $ | -10.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.09% | 242.511 K $ | 1191 | 2024/06/30 | -1.334 K $ | -0.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.09% | 242.075 K $ | 1150 | 2021/12/31 | -25.736 K $ | -9.61 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.08% | 215.480 K $ | 1215 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.08% | 206.933 K $ | 2741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.08% | 198.000 K $ | 10000 | 2023/06/30 | 8.300 K $ | 4.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |