CONSILIO WEALTH ADVISORS, LLC
Adviser information for CONSILIO WEALTH ADVISORS, LLC last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 6 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,144 | $359.7M |
Non-Discretionary | 0 | $0 |
Total | 1,144 | $359.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 99 | $44.9M |
HNW Individuals | 176 | $314.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 251-500 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed fees |
Principal Office
500 108TH AVENUE NESUITE 1100
BELLEVUE
WA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (206) 533-3670, Fax: None
Chief Compliance Officer
NATHANIEL DONOHUE
PARTNER
500 108TH AVENUE NE
SUITE 1100
BELLEVUE
WA
United States
Tel:
(206) 558-2194
N*************@*****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
UNION 6, LLC | Domestic Entity | – | MANAGING MEMBER | 06/2021 | > 75% |
DONOHUE, NATHANIEL, MICHAEL | Individual | UNION 6, LLC | MANAGING MEMBER | 11/2019 | 25-50% |
KAMINSKI, CHRISTOPHER, MICHAEL | Individual | UNION 6, LLC | MANAGING MEMBER | 11/2019 | 50-75% |
DONOHUE, NATHANIEL, MICHAEL | Individual | – | PARTNER AND CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
KAMINSKI, CHRISTOPHER, MICHAEL | Individual | – | PARTNER | 06/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC | COM | 311K | 2K | – |
ADOBE INC | COM | 258K | 465 | – |
ADVANCED MICRO DEVICES INC | COM | 269K | 2K | – |
ALPHABET INC | CAP STK CL A | 1M | 8K | – |
ALPHABET INC | CAP STK CL C | 719K | 4K | – |
AMAZON COM INC | COM | 10M | 50K | – |
AMGEN INC | COM | 217K | 695 | – |
APPLE INC | COM | 3M | 14K | – |
APPLIED MATLS INC | COM | 235K | 995 | – |
BANK AMERICA CORP | COM | 310K | 8K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 978K | 2K | – |
BOOKING HOLDINGS INC | COM | 724K | 183 | – |
BROADCOM INC | COM | 652K | 406 | – |
CADENCE DESIGN SYSTEM INC | COM | 258K | 839 | – |
CHEVRON CORP NEW | COM | 217K | 1K | – |
COCA COLA CO | COM | 227K | 4K | – |
COSTCO WHSL CORP NEW | COM | 433K | 509 | – |
ELI LILLY & CO | COM | 674K | 744 | – |
ESS TECH INC | COMMON STOCK | 14K | 17K | – |
EXPEDIA GROUP INC | COM NEW | 214K | 2K | – |
EXXON MOBIL CORP | COM | 754K | 7K | – |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 4M | 101K | – |
HOME DEPOT INC | COM | 264K | 767 | – |
INVESCO QQQ TR | UNIT SER 1 | 16M | 34K | – |
ISHARES TR | CORE S&P SCP ETF | 10M | 90K | – |
ISHARES TR | EAFE GRWTH ETF | 15M | 151K | – |
ISHARES TR | CORE HIGH DV ETF | 265K | 2K | – |
ISHARES TR | S&P 500 GRWT ETF | 894K | 10K | – |
ISHARES TR | CORE S&P500 ETF | 48M | 88K | – |
ISHARES TR | NATIONAL MUN ETF | 1M | 13K | – |
ISHARES TR | CORE S&P US GWT | 708K | 6K | – |
ISHARES TR | 20 YR TR BD ETF | 3M | 29K | – |
ISHARES TR | CORE DIV GRWTH | 20M | 341K | – |
ISHARES TR | CORE S&P MCP ETF | 11M | 192K | – |
ISHARES TR | RUS 1000 ETF | 4M | 15K | – |
JOHNSON & JOHNSON | COM | 202K | 1K | – |
JPMORGAN CHASE & CO. | COM | 655K | 3K | – |
MASTERCARD INCORPORATED | CL A | 802K | 2K | – |
MERCK & CO INC | COM | 280K | 2K | – |
META PLATFORMS INC | CL A | 3M | 5K | – |
MICROSOFT CORP | COM | 22M | 50K | – |
NETFLIX INC | COM | 286K | 423 | – |
NVIDIA CORPORATION | COM | 3M | 24K | – |
ORACLE CORP | COM | 435K | 3K | – |
PEPSICO INC | COM | 297K | 2K | – |
PIMCO ETF TR | 25YR+ ZERO U S | 3M | 46K | – |
PROCTER AND GAMBLE CO | COM | 294K | 2K | – |
QUALCOMM INC | COM | 208K | 1K | – |
SALESFORCE INC | COM | 237K | 922 | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 24K | – |
SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
TESLA INC | COM | 579K | 3K | – |
TYLER TECHNOLOGIES INC | COM | 1M | 2K | – |
UNITEDHEALTH GROUP INC | COM | 371K | 732 | – |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4M | 49K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 656K | 2K | – |
VANGUARD INDEX FDS | MID CAP ETF | 12M | 52K | – |
VANGUARD INDEX FDS | LARGE CAP ETF | 296K | 1K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | – |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 11K | – |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 41K | – |
VISA INC | COM CL A | 388K | 1K | – |
WALMART INC | COM | 266K | 4K | – |
ZILLOW GROUP INC | CL C CAP STK | 209K | 5K | – |