0001908944-22-000003.txt : 20220727 0001908944-22-000003.hdr.sgml : 20220727 20220726185135 ACCESSION NUMBER: 0001908944-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108198 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 06-30-2022 06-30-2022 CONSILIO WEALTH ADVISORS, LLC

500 108TH AVENUE NE SUITE 1100 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-21979 N NATHANIEL DONOHUE 2065333670 NATHANIEL DONOHUE BELLEVUE WA 07-26-2022 0 35 123446 false INFORMATION TABLE 2 13F_CWA_2022Q3.xml LUCIRA HEALTH INC COM Stock 54948U105 181 97518 SH SOLE 0 0 97518 META PLATFORMS INC CL A Stock 30303M102 287 1778 SH SOLE 0 0 1778 MASTERCARD INCORPORATED CL A Stock 57636Q104 332 1053 SH SOLE 0 0 1053 APPLE INC COM Stock 037833100 367 2687 SH SOLE 0 0 2687 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 395 1917 SH SOLE 0 0 1916 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 409 10025 SH SOLE 0 0 10025 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 451 2616 SH SOLE 0 0 2616 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 587 7008 SH SOLE 0 0 7007 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 623 12694 SH SOLE 0 0 12693 ISHARES S&P SMALL-CAP FUND ETF 464287804 665 7194 SH SOLE 0 0 7194 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 710 21985 SH SOLE 0 0 21984 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 813 32845 SH SOLE 0 0 32844 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 829 33022 SH SOLE 0 0 33022 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 837 33475 SH SOLE 0 0 33475 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1028 20976 SH SOLE 0 0 20976 ISHARES S&P MIDCAP FUND ETF 464287507 1164 5145 SH SOLE 0 0 5145 ISHARES S&P 500 GROWTH ETF ETF 464287309 1170 19392 SH SOLE 0 0 19392 SPDR S&P 500 ETF ETF 78462F103 1252 3318 SH SOLE 0 0 3318 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1851 17400 SH SOLE 0 0 17400 AMAZON COM INC COM Stock 023135106 2208 20793 SH SOLE 0 0 20793 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2230 29629 SH SOLE 0 0 29629 VANGUARD S&P 500 ETF ETF 922908363 3367 9707 SH SOLE 0 0 9707 HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 3812 100905 SH SOLE 0 0 100904 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 4011 210534 SH SOLE 0 0 210533 MICROSOFT CORP COM Stock 594918104 4182 16276 SH SOLE 0 0 16276 IWM- ISHARES RUSSELL 2000 ETF ETF 464287655 4302 25404 SH SOLE 0 0 25403 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 4365 75139 SH SOLE 0 0 75139 ISHARES RUSSELL 1000 ETF ETF 464287622 4701 22629 SH SOLE 0 0 22629 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5277 69192 SH SOLE 0 0 69192 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6772 52808 SH SOLE 0 0 52807 INVESCO QQQ TRUST ETF 46090E103 8105 28918 SH SOLE 0 0 28918 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 9362 232760 SH SOLE 0 0 232760 VANGUARD MID-CAP INDEX FUND ETF 922908629 10746 54557 SH SOLE 0 0 54557 ISHARES CORE S&P 500 ETF ETF 464287200 16474 43450 SH SOLE 0 0 43449 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 19581 411029 SH SOLE 0 0 411029