$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,413,000 | +29.2% | 6,645 | 0.0% | 1.28% | +13.3% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SV | $745,000 | -3.9% | 5,265 | 0.0% | 0.68% | -15.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.63% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $625,000 | +19.0% | 357 | 0.0% | 0.57% | +4.4% | |
| PG | PROCTER AND GAMBLE CO | $572,000 | +0.2% | 4,109 | 0.0% | 0.52% | -12.2% | |
| KO | COCA COLA CO | $551,000 | +11.1% | 10,043 | 0.0% | 0.50% | -2.5% | |
| XOM | EXXON MOBIL CORP | $411,000 | +20.2% | 9,975 | 0.0% | 0.37% | +5.4% | |
| OEF | ISHARES TRs&p 100 etf | $399,000 | +10.2% | 2,327 | 0.0% | 0.36% | -3.5% | |
| CSCO | CISCO SYS INC | $353,000 | +13.9% | 7,878 | 0.0% | 0.32% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $304,000 | +10.9% | 1,262 | 0.0% | 0.28% | -2.8% | |
| 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% |
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.