{"url":"https://nivawealth.com/firms/consilium-304503","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/304503","regulatoryAum":215033000,"crd":"304503","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2283697","suffix":null,"lastName":"HALSETH","firstName":"DAVID","middleName":"MARTIN"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-02-08","regulatoryAum":126387000,"clients":5,"employees":1,"offices":1},{"filedOn":"2022-02-08","regulatoryAum":167138000,"clients":11,"employees":1,"offices":1},{"filedOn":"2023-02-24","regulatoryAum":154891000,"clients":14,"employees":1,"offices":1},{"filedOn":"2024-03-05","regulatoryAum":171807000,"clients":19,"employees":1,"offices":1},{"filedOn":"2025-03-23","regulatoryAum":210757000,"clients":25,"employees":1,"offices":1},{"filedOn":"2026-03-24","regulatoryAum":215033000,"clients":24,"employees":1,"offices":1}],"secFileNumber":"801-117808","legalName":"Consilium, LLC","displayName":"Consilium","slug":"consilium-304503","website":"https://consilium-llc.net/","classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"founded":null,"organization":"Colorado limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2101 Pearl Street","city":"Boulder","state":"CO","stateName":"Colorado","country":"United States","postalCode":"80302"},"tradeNames":[],"registration":{"secApproved":"16 December 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1298736.8421052631,"staff":{"employees":1,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":215033000,"discretionary":53698000,"discretionaryAccounts":39,"nonDiscretionary":161335000,"nonDiscretionaryAccounts":15,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":12,"regulatoryAum":6160000},{"label":"High-net-worth individuals","clients":7,"regulatoryAum":18516000},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":154737000},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":18022000},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":17598000}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":186039000},{"name":"Empower Retirement, LLC","shortName":"Empower","location":"Greenwood Village, CO","smaAssets":17518000},{"name":"John Hancock Trust Company LLC","shortName":"John Hancock Trust","location":"Boston, MA","smaAssets":11477000}],"custodyNote":"Consilium does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"David Halseth","title":"Managing Member, Chief Compliance Officer","crd":"2283697"}],"ownership":[{"label":"David Halseth","detail":"Managing member, chief compliance officer in the 75% or more ownership band and a control person, since June 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":1,"addresses":[{"street":"2101 Pearl Street","city":"Boulder","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"303-956-7074","stateRegisteredReps":1,"otherAdviserReps":1,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":16},{"label":"Securities issued by registered investment companies or business development companies","percent":82},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"24 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/304503/PDF/304503.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Consilium have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Consilium offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Consilium use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Consilium have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Consilium invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Consilium?","answer":"Consilium’s direct owner is David Halseth (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 24 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Consilium get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Consilium?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 24 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}