$110 Million is the total value of Silicon Hills Wealth Management, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,207,000 | +9.6% | 29,345 | -2.9% | 8.34% | -3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,021,000 | +12.4% | 55,047 | -4.7% | 6.36% | -1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,999,000 | +609.1% | 38,036 | +633.7% | 5.43% | +521.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,759,000 | +0.9% | 317,643 | +0.1% | 5.22% | -11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,198,000 | +18.8% | 75,236 | +3.7% | 4.71% | +4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,115,000 | +0.4% | 90,959 | -4.3% | 4.63% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,211,000 | +15.8% | 11,263 | +3.7% | 3.81% | +1.5% |
| AAPL | Sell | APPLE INC | $3,789,000 | +11.4% | 28,556 | -2.7% | 3.43% | -2.3% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $3,023,000 | -26.7% | 108,277 | -31.0% | 2.74% | -35.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,857,000 | -28.3% | 87,042 | -30.8% | 2.59% | -37.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,433,000 | -6.9% | 53,916 | -3.6% | 2.20% | -18.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,361,000 | +57.5% | 18,968 | +16.4% | 2.14% | +38.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,361,000 | -6.4% | 42,139 | -6.4% | 2.14% | -18.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,285,000 | +13.9% | 26,502 | -0.3% | 2.07% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $2,277,000 | +40.1% | 699 | +35.5% | 2.06% | +22.8% |
| V | Sell | VISA INC | $2,272,000 | +4.4% | 10,386 | -4.6% | 2.06% | -8.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,108,000 | -4.6% | 74,601 | -19.9% | 1.91% | -16.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,910,000 | +430.6% | 20,476 | +262.3% | 1.73% | +365.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,744,000 | +17.7% | 7,447 | -1.0% | 1.58% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,492,000 | +103.3% | 3,975 | +82.1% | 1.35% | +78.2% |
| HON | HONEYWELL INTL INC | $1,413,000 | +29.2% | 6,645 | 0.0% | 1.28% | +13.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,306,000 | +2.0% | 8,297 | -3.6% | 1.18% | -10.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,280,000 | +10.3% | 36,505 | -1.0% | 1.16% | -3.3% |
| COMT | Buy | ISHARES U S ETF TR | $1,252,000 | +158.7% | 46,939 | +142.3% | 1.13% | +126.8% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,242,000 | +20.0% | 38,965 | -5.0% | 1.12% | +5.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,192,000 | +14.3% | 16,326 | -0.7% | 1.08% | +0.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,144,000 | +11.5% | 12,574 | -2.4% | 1.04% | -2.3% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,126,000 | – | 50,971 | +100.0% | 1.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,056,000 | +31.0% | 8,310 | -0.7% | 0.96% | +14.8% |
| PEP | Sell | PEPSICO INC | $1,043,000 | +6.6% | 7,032 | -0.3% | 0.94% | -6.4% |
| AXP | AMERICAN EXPRESS CO | $1,010,000 | +20.5% | 8,355 | 0.0% | 0.92% | +5.7% | |
| AMGN | AMGEN INC | $948,000 | -9.5% | 4,125 | 0.0% | 0.86% | -20.7% | |
| MCK | MCKESSON CORP | $902,000 | +16.8% | 5,185 | 0.0% | 0.82% | +2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $866,000 | +19.6% | 494 | 0.0% | 0.78% | +4.8% | |
| UNP | Buy | UNION PAC CORP | $863,000 | +8.3% | 4,145 | +2.3% | 0.78% | -5.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $859,000 | -4.9% | 31,356 | -13.7% | 0.78% | -16.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $852,000 | +70.7% | 9,266 | +30.5% | 0.77% | +49.6% |
| MSFT | Buy | MICROSOFT CORP | $776,000 | +10.2% | 3,487 | +4.2% | 0.70% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $753,000 | +10.1% | 20,921 | -4.0% | 0.68% | -3.5% |
| FIS | FIDELITY NATL INFORMATION SV | $745,000 | -3.9% | 5,265 | 0.0% | 0.68% | -15.7% | |
| NKE | Buy | NIKE INCcl b | $722,000 | +19.5% | 5,102 | +6.0% | 0.65% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.63% | -4.7% | |
| HD | Buy | HOME DEPOT INC | $643,000 | -3.3% | 2,422 | +1.1% | 0.58% | -15.3% |
| GOOG | ALPHABET INCcap stk cl c | $625,000 | +19.0% | 357 | 0.0% | 0.57% | +4.4% | |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $621,000 | – | 22,569 | +100.0% | 0.56% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $620,000 | +10.5% | 6,815 | -2.1% | 0.56% | -3.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $617,000 | -45.5% | 8,407 | -49.4% | 0.56% | -52.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $583,000 | – | 4,552 | +100.0% | 0.53% | – |
| PG | PROCTER AND GAMBLE CO | $572,000 | +0.2% | 4,109 | 0.0% | 0.52% | -12.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $558,000 | +2.8% | 2,407 | -5.6% | 0.50% | -10.0% |
| KO | COCA COLA CO | $551,000 | +11.1% | 10,043 | 0.0% | 0.50% | -2.5% | |
| ABBV | Sell | ABBVIE INC | $500,000 | +19.6% | 4,670 | -2.1% | 0.45% | +4.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $463,000 | – | 8,513 | +100.0% | 0.42% | – |
| CRM | Sell | SALESFORCE COM INC | $450,000 | -22.0% | 2,021 | -12.0% | 0.41% | -31.5% |
| IEMG | New | ISHARES INCcore msci emkt | $446,000 | – | 7,182 | +100.0% | 0.40% | – |
| MUB | New | ISHARES TRnational mun etf | $433,000 | – | 3,694 | +100.0% | 0.39% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $412,000 | -9.5% | 6,430 | -21.8% | 0.37% | -20.6% |
| XOM | EXXON MOBIL CORP | $411,000 | +20.2% | 9,975 | 0.0% | 0.37% | +5.4% | |
| PRNT | New | ARK ETF TR3d printing etf | $406,000 | – | 12,904 | +100.0% | 0.37% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $406,000 | -12.3% | 7,909 | -12.1% | 0.37% | -23.0% |
| OEF | ISHARES TRs&p 100 etf | $399,000 | +10.2% | 2,327 | 0.0% | 0.36% | -3.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $394,000 | +12.6% | 5,862 | -2.2% | 0.36% | -1.4% |
| CSCO | CISCO SYS INC | $353,000 | +13.9% | 7,878 | 0.0% | 0.32% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $336,000 | +3.7% | 12,165 | -9.7% | 0.30% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $332,000 | -12.4% | 1,481 | -5.4% | 0.30% | -23.2% |
| JBLU | New | JETBLUE AWYS CORP | $326,000 | – | 22,432 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $323,000 | – | 2,563 | +100.0% | 0.29% | – |
| IWF | ISHARES TRrus 1000 grw etf | $304,000 | +10.9% | 1,262 | 0.0% | 0.28% | -2.8% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $304,000 | – | 12,693 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $302,000 | +18.4% | 3,576 | +0.8% | 0.27% | +3.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $296,000 | +0.3% | 19,620 | 0.0% | 0.27% | -12.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $275,000 | -5.8% | 7,641 | 0.0% | 0.25% | -17.5% | |
| EMR | EMERSON ELEC CO | $265,000 | +22.7% | 3,300 | 0.0% | 0.24% | +7.6% | |
| WKHS | New | WORKHORSE GROUP INC | $253,000 | – | 12,798 | +100.0% | 0.23% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $251,000 | -3.5% | 2,122 | -3.5% | 0.23% | -15.6% |
| COST | New | COSTCO WHSL CORP NEW | $244,000 | – | 648 | +100.0% | 0.22% | – |
| TWOU | New | 2U INC | $240,000 | – | 5,990 | +100.0% | 0.22% | – |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $222,000 | +2.3% | 7,447 | -2.1% | 0.20% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | -3.9% | 7,156 | -15.9% | 0.20% | -16.1% |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,522 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -1,946 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,695 | -100.0% | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,387 | -100.0% | -0.49% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -15,720 | -100.0% | -0.54% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -38,618 | -100.0% | -0.59% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,992 | -100.0% | -0.75% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -62,641 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.