$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,211,000 | +15.8% | 11,263 | +3.7% | 3.81% | +1.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,361,000 | +57.5% | 18,968 | +16.4% | 2.14% | +38.0% |
| AMZN | Buy | AMAZON COM INC | $2,277,000 | +40.1% | 699 | +35.5% | 2.06% | +22.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,910,000 | +430.6% | 20,476 | +262.3% | 1.73% | +365.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,492,000 | +103.3% | 3,975 | +82.1% | 1.35% | +78.2% |
| COMT | Buy | ISHARES U S ETF TR | $1,252,000 | +158.7% | 46,939 | +142.3% | 1.13% | +126.8% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,126,000 | – | 50,971 | +100.0% | 1.02% | – |
| UNP | Buy | UNION PAC CORP | $863,000 | +8.3% | 4,145 | +2.3% | 0.78% | -5.0% |
| 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% |
| NKE | Buy | NIKE INCcl b | $722,000 | +19.5% | 5,102 | +6.0% | 0.65% | +4.8% |
| HD | Buy | HOME DEPOT INC | $643,000 | -3.3% | 2,422 | +1.1% | 0.58% | -15.3% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $621,000 | – | 22,569 | +100.0% | 0.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $583,000 | – | 4,552 | +100.0% | 0.53% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $463,000 | – | 8,513 | +100.0% | 0.42% | – |
| 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% | – |
| PRNT | New | ARK ETF TR3d printing etf | $406,000 | – | 12,904 | +100.0% | 0.37% | – |
| 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% | – |
| 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% |
| WKHS | New | WORKHORSE GROUP INC | $253,000 | – | 12,798 | +100.0% | 0.23% | – |
| 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% | – |
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.