$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2,176,000 | +3.5% | 10,884 | 0.0% | 2.25% | -10.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,006,000 | +8.7% | 26,570 | 0.0% | 2.07% | -6.3% | |
| 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% | |
| PEP | PEPSICO INC | $978,000 | +4.8% | 7,054 | 0.0% | 1.01% | -9.7% | |
| 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% | |
| 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% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $571,000 | +16.3% | 4,109 | 0.0% | 0.59% | +0.3% | |
| 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% | |
| KO | COCA COLA CO | $496,000 | +10.5% | 10,043 | 0.0% | 0.51% | -4.8% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $312,000 | +2.6% | 1,946 | 0.0% | 0.32% | -11.5% | |
| 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% | |
| EMR | EMERSON ELEC CO | $216,000 | +5.4% | 3,300 | 0.0% | 0.22% | -9.3% |
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.