$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,708,000 | +7.6% | 317,305 | +1.6% | 5.90% | -7.3% |
| 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% | – |
| AAPL | Buy | APPLE INC | $3,400,000 | +37.4% | 29,357 | +332.7% | 3.51% | +18.4% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $577,000 | +52.2% | 2,296 | +13.6% | 0.60% | +31.3% |
| ABBV | Buy | ABBVIE INC | $418,000 | -8.9% | 4,770 | +2.1% | 0.43% | -21.5% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $310,000 | -15.3% | 7,878 | +0.4% | 0.32% | -27.1% |
| 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% | – |
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.