Consilium provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Consilium reports 24 clients. They include 12 individual clients, 7 high-net-worth individuals, and 5 pension and profit-sharing plans. Of its assets, 25.0% ($53.7M across 39 accounts) are managed with discretion; $161M across 15 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 50% | 3% |
| High-net-worth individuals | 29% | 9% |
| Pension and profit-sharing plans | 21% | 72% |
| Charitable organizations | Fewer than 5 | 8% |
| Corporations and other businesses | Fewer than 5 | 8% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 12 | $6.16M | 2.9% | $513K |
| High-net-worth individuals | 7 | $18.5M | 8.6% | $2.65M |
| Pension and profit-sharing plans | 5 | $155M | 72.0% | $30.9M |
| Charitable organizations | Fewer than 5 | $18M | 8.4% | — |
| Corporations and other businesses | Fewer than 5 | $17.6M | 8.2% | — |
| Total | 24 | $215M | 100% | — |
- Clients
- 12
- Regulatory AUM
- $6.16M
- AUM share
- 2.9%
- Avg. per client
- $513K
- Clients
- 7
- Regulatory AUM
- $18.5M
- AUM share
- 8.6%
- Avg. per client
- $2.65M
- Clients
- 5
- Regulatory AUM
- $155M
- AUM share
- 72.0%
- Avg. per client
- $30.9M
- Clients
- Fewer than 5
- Regulatory AUM
- $18M
- AUM share
- 8.4%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $17.6M
- AUM share
- 8.2%
- Avg. per client
- —
Total
- Clients
- 24
- Regulatory AUM
- $215M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Consilium is paid through a percentage of assets under management, fixed fees (other than subscription fees) and other compensation; its fees and minimums are set out in its brochures on the SEC website.
David Halseth owns 75% or more of Consilium. The leadership team of Consilium includes Chief Compliance Officer David Halseth. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Consilium, LLC
David Halseth
Control person · since June 2019
Consilium’s regulatory assets grew 1.7× from $126M (February 2021) to $215M (March 2026); clients rose from 5 to 24 and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $215M | 24 | 1 | 1 |
| Mar 2025March 2025 | $211M | 25 | 1 | 1 |
| Mar 2024March 2024 | $172M | 19 | 1 | 1 |
| Feb 2023February 2023 | $155M | 14 | 1 | 1 |
| Feb 2022February 2022 | $167M | 11 | 1 | 1 |
| Feb 2021February 2021 | $126M | 5 | 1 | 1 |
Besides its headquarters, Consilium has 0 offices, with 1 listed address in 1 state.
Colorado · 1 listed address
- 2101 Pearl Street, BoulderHQ
Contact and registration details
- Legal name
- Consilium, LLC
- Headquarters
- 2101 Pearl Street, Boulder, CO 80302
- Website
- consilium-llc.net
- Phone
- 303-956-7074
- SEC file
- 801-117808
- Structure
- Colorado LLC
- Fiscal year end
- December
Consilium’s named custodians for separately managed accounts are Charles Schwab ($186M, 87%), Empower ($17.5M, 8%) and John Hancock Trust ($11.5M, 5%). Consilium does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $186M87%
- EmpowerEmpower Retirement, LLC · Greenwood Village, CO · $17.5M8%
- John Hancock TrustJohn Hancock Trust Company LLC · Boston, MA · $11.5M5%
At year end, Consilium’s separately managed accounts were mostly in funds (82%) and stocks (16%).
What the accounts hold
- Stocks16%
- Funds82%
- Cash2%
How many clients does Consilium have?
Consilium has 24 clients and manages $215 million for them, as of March 2026. They include 12 individual clients, 7 high-net-worth individuals, and 5 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 March 2026
What services does Consilium offer?
Consilium provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Consilium use?
Consilium’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $186M, Empower Retirement, LLC (Greenwood Village, CO), with $17.5M and John Hancock Trust Company LLC (Boston, MA), with $11.5M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 March 2026
How many financial advisors does Consilium have?
Consilium has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Consilium invest in?
At the end of its last fiscal year, Consilium’s separately managed accounts held 82% registered funds (mutual funds, ETFs, BDCs), 16% exchange-traded equities and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Consilium?
Consilium’s direct owner is David Halseth (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 March 2026
How does Consilium get paid?
Consilium is paid through a percentage of assets under management, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Consilium?
Consilium’s main office is at 2101 Pearl Street, Boulder, CO 80302. Its phone number is 303-956-7074. Its website is consilium-llc.net.