$96.8 Million is the total value of Silicon Hills Wealth Management, LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,247,000 | +1.9% | 57,784 | -4.1% | 6.45% | -12.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,708,000 | +7.6% | 317,305 | +1.6% | 5.90% | -7.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,097,000 | +5.0% | 95,027 | -2.8% | 5.27% | -9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,374,000 | +6.0% | 72,558 | +0.5% | 4.52% | -8.7% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $4,122,000 | – | 156,832 | +100.0% | 4.26% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,982,000 | – | 125,695 | +100.0% | 4.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,637,000 | +6.7% | 10,861 | -1.8% | 3.76% | -8.0% |
| AAPL | Buy | APPLE INC | $3,400,000 | +37.4% | 29,357 | +332.7% | 3.51% | +18.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,614,000 | -1.4% | 55,930 | -1.0% | 2.70% | -15.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,523,000 | -3.6% | 44,998 | -3.4% | 2.61% | -16.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,209,000 | +1.2% | 93,138 | -0.1% | 2.28% | -12.8% |
| V | VISA INC | $2,176,000 | +3.5% | 10,884 | 0.0% | 2.25% | -10.8% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,070,000 | +1.8% | 62,641 | -2.3% | 2.14% | -12.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,006,000 | +8.7% | 26,570 | 0.0% | 2.07% | -6.3% | |
| AMZN | Buy | AMAZON COM INC | $1,625,000 | +16.0% | 516 | +1.6% | 1.68% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,499,000 | +42.5% | 16,292 | +10.4% | 1.55% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,482,000 | +14.3% | 7,521 | +1.0% | 1.53% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,281,000 | +7.1% | 8,605 | +1.2% | 1.32% | -7.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,160,000 | +1.4% | 36,878 | -2.3% | 1.20% | -12.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,132,000 | -13.9% | 16,615 | -16.5% | 1.17% | -25.8% |
| HON | HONEYWELL INTL INC | $1,094,000 | +13.8% | 6,645 | 0.0% | 1.13% | -1.9% | |
| AMGN | AMGEN INC | $1,048,000 | +7.7% | 4,125 | 0.0% | 1.08% | -7.1% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,043,000 | -2.6% | 16,437 | -7.0% | 1.08% | -16.0% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,035,000 | -1.0% | 41,007 | -6.9% | 1.07% | -14.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,026,000 | +6.0% | 12,881 | -2.3% | 1.06% | -8.6% |
| PEP | PEPSICO INC | $978,000 | +4.8% | 7,054 | 0.0% | 1.01% | -9.7% | |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $903,000 | +0.7% | 36,318 | -2.0% | 0.93% | -13.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $846,000 | -12.9% | 5,184 | -12.5% | 0.87% | -24.9% |
| AXP | AMERICAN EXPRESS CO | $838,000 | +5.4% | 8,355 | 0.0% | 0.87% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $806,000 | +2.4% | 8,370 | 0.0% | 0.83% | -11.7% | |
| UNP | UNION PAC CORP | $797,000 | +16.4% | 4,050 | 0.0% | 0.82% | +0.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $775,000 | +9.8% | 5,265 | 0.0% | 0.80% | -5.3% | |
| MCK | Buy | MCKESSON CORP | $772,000 | +2.0% | 5,185 | +5.1% | 0.80% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $734,000 | +101.6% | 2,183 | +85.8% | 0.76% | +73.9% |
| GOOGL | ALPHABET INCcap stk cl a | $724,000 | +3.3% | 494 | 0.0% | 0.75% | -11.0% | |
| BAC | BK OF AMERICA CORP | $723,000 | +1.5% | 29,992 | 0.0% | 0.75% | -12.4% | |
| MSFT | MICROSOFT CORP | $704,000 | +3.4% | 3,347 | 0.0% | 0.73% | -10.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $684,000 | +3.3% | 21,784 | -2.0% | 0.71% | -10.8% |
| HD | HOME DEPOT INC | $665,000 | +10.8% | 2,396 | 0.0% | 0.69% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.66% | +3.1% | |
| NKE | NIKE INCcl b | $604,000 | +28.0% | 4,812 | 0.0% | 0.62% | +10.2% | |
| CRM | Buy | SALESFORCE COM INC | $577,000 | +52.2% | 2,296 | +13.6% | 0.60% | +31.3% |
| PG | PROCTER AND GAMBLE CO | $571,000 | +16.3% | 4,109 | 0.0% | 0.59% | +0.3% | |
| FSKR | Sell | FS KKR CAP CORP II | $568,000 | +7.6% | 38,618 | -5.8% | 0.59% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $561,000 | -4.1% | 6,958 | -11.8% | 0.58% | -17.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +19.3% | 2,551 | 0.0% | 0.56% | +2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $525,000 | +4.0% | 357 | 0.0% | 0.54% | -10.4% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $522,000 | -10.9% | 15,720 | -9.2% | 0.54% | -23.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $499,000 | -17.1% | 7,103 | -19.4% | 0.52% | -28.4% |
| KO | COCA COLA CO | $496,000 | +10.5% | 10,043 | 0.0% | 0.51% | -4.8% | |
| COMT | Sell | ISHARES U S ETF TR | $484,000 | +3.9% | 19,375 | -1.3% | 0.50% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $472,000 | -6.3% | 3,387 | 0.0% | 0.49% | -19.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $463,000 | -0.2% | 8,995 | 0.0% | 0.48% | -14.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $458,000 | +8.0% | 7,695 | 0.0% | 0.47% | -6.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $455,000 | +1.6% | 8,223 | -5.0% | 0.47% | -12.5% |
| ABBV | Buy | ABBVIE INC | $418,000 | -8.9% | 4,770 | +2.1% | 0.43% | -21.5% |
| AMT | AMERICAN TOWER CORP NEW | $379,000 | -6.4% | 1,566 | 0.0% | 0.39% | -19.2% | |
| OEF | ISHARES TRs&p 100 etf | $362,000 | +9.4% | 2,327 | 0.0% | 0.37% | -5.8% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $360,000 | +57.2% | 5,651 | +28.9% | 0.37% | +35.8% |
| IXUS | Buy | ISHARES TRcore msci total | $350,000 | +7.7% | 5,996 | +0.5% | 0.36% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | -24.3% | 9,975 | -1.3% | 0.35% | -34.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $324,000 | +3.8% | 13,468 | -2.2% | 0.34% | -10.4% |
| MMM | 3M CO | $312,000 | +2.6% | 1,946 | 0.0% | 0.32% | -11.5% | |
| CSCO | Buy | CISCO SYS INC | $310,000 | -15.3% | 7,878 | +0.4% | 0.32% | -27.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $295,000 | +5.0% | 19,620 | 0.0% | 0.30% | -9.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $292,000 | +9.0% | 7,641 | 0.0% | 0.30% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $274,000 | +13.2% | 1,262 | 0.0% | 0.28% | -2.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -5.5% | 2,199 | -5.6% | 0.27% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -20.1% | 3,546 | -0.8% | 0.26% | -31.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | – | 8,511 | +100.0% | 0.24% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $224,000 | – | 1,522 | +100.0% | 0.23% | – |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $217,000 | -0.9% | 7,606 | -3.7% | 0.22% | -14.5% |
| EMR | EMERSON ELEC CO | $216,000 | +5.4% | 3,300 | 0.0% | 0.22% | -9.3% | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,262 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 15 | Q2 2023 | 6.1% |
| APPLE INC | 15 | Q2 2023 | 4.0% |
| ISHARES TR | 15 | Q2 2023 | 2.4% |
| VISA INC | 15 | Q2 2023 | 2.5% |
| AMAZON COM INC | 15 | Q2 2023 | 2.2% |
| ISHARES TR | 15 | Q2 2023 | 3.2% |
| ISHARES TR | 15 | Q2 2023 | 5.3% |
| AMERICAN EXPRESS CO | 15 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 15 | Q2 2023 | 1.5% |
View Silicon Hills Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Silicon Hills Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.