$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 19.0% .
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,115,000 | +0.4% | 90,959 | -4.3% | 4.63% | -12.0% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,744,000 | +17.7% | 7,447 | -1.0% | 1.58% | +3.1% |
| 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% |
| 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% |
| 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% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $859,000 | -4.9% | 31,356 | -13.7% | 0.78% | -16.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $753,000 | +10.1% | 20,921 | -4.0% | 0.68% | -3.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $558,000 | +2.8% | 2,407 | -5.6% | 0.50% | -10.0% |
| ABBV | Sell | ABBVIE INC | $500,000 | +19.6% | 4,670 | -2.1% | 0.45% | +4.9% |
| CRM | Sell | SALESFORCE COM INC | $450,000 | -22.0% | 2,021 | -12.0% | 0.41% | -31.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $412,000 | -9.5% | 6,430 | -21.8% | 0.37% | -20.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $406,000 | -12.3% | 7,909 | -12.1% | 0.37% | -23.0% |
| IXUS | Sell | ISHARES TRcore msci total | $394,000 | +12.6% | 5,862 | -2.2% | 0.36% | -1.4% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $251,000 | -3.5% | 2,122 | -3.5% | 0.23% | -15.6% |
| 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.