$111 Million is the total value of Silicon Hills Wealth Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,010,000 | -0.2% | 49,485 | -10.1% | 6.34% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,647,000 | +27.9% | 92,261 | +22.6% | 6.02% | +27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,309,000 | +49.8% | 15,918 | +41.3% | 5.71% | +49.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,829,000 | +584.2% | 53,708 | +479.6% | 5.27% | +583.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,435,000 | -26.1% | 32,746 | -13.9% | 4.01% | -26.1% |
| IAU | Sell | ISHARES GOLD TRishares | $4,065,000 | -29.4% | 250,014 | -21.3% | 3.68% | -29.5% |
| AAPL | Buy | APPLE INC | $3,551,000 | -6.3% | 29,070 | +1.8% | 3.21% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,987,000 | +569.7% | 46,414 | +546.3% | 2.70% | +569.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,935,000 | +24.3% | 24,465 | +29.0% | 2.66% | +24.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,687,000 | +80.1% | 6,755 | +69.9% | 2.43% | +79.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,412,000 | +5.6% | 26,327 | -0.7% | 2.18% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $2,225,000 | -2.3% | 719 | +2.9% | 2.01% | -2.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,220,000 | +97.2% | 105,097 | +106.2% | 2.01% | +97.0% |
| V | VISA INC | $2,199,000 | -3.2% | 10,386 | 0.0% | 1.99% | -3.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,194,000 | -7.1% | 40,669 | -3.5% | 1.98% | -7.2% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $2,024,000 | -33.0% | 70,414 | -35.0% | 1.83% | -33.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $1,946,000 | +213.4% | 72,553 | +221.5% | 1.76% | +213.3% |
| PYPL | PAYPAL HLDGS INC | $1,808,000 | +3.7% | 7,447 | 0.0% | 1.64% | +3.6% | |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,732,000 | -39.4% | 54,203 | -37.7% | 1.57% | -39.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,610,000 | -23.6% | 52,352 | -29.8% | 1.46% | -23.7% |
| HON | HONEYWELL INTL INC | $1,442,000 | +2.1% | 6,645 | 0.0% | 1.30% | +2.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,398,000 | -42.5% | 35,866 | -33.5% | 1.26% | -42.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,389,000 | +356.9% | 52,322 | +312.2% | 1.26% | +357.1% |
| JNJ | JOHNSON & JOHNSON | $1,364,000 | +4.4% | 8,297 | 0.0% | 1.23% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $1,265,000 | +19.8% | 8,310 | 0.0% | 1.14% | +19.8% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,264,000 | -33.8% | 14,250 | -30.4% | 1.14% | -33.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,247,000 | -2.6% | 32,834 | -10.1% | 1.13% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,189,000 | +17.7% | 8,403 | +0.6% | 1.08% | +17.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,184,000 | +3.5% | 12,238 | -2.7% | 1.07% | +3.4% |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,156,000 | -6.9% | 34,412 | -11.7% | 1.05% | -7.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,138,000 | – | 45,424 | +100.0% | 1.03% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,088,000 | -8.7% | 14,340 | -12.2% | 0.98% | -8.8% |
| ARKF | New | ARK ETF TRfintech innova | $1,070,000 | – | 20,948 | +100.0% | 0.97% | – |
| MCK | Buy | MCKESSON CORP | $1,052,000 | +16.6% | 5,392 | +4.0% | 0.95% | +16.5% |
| AMGN | AMGEN INC | $1,026,000 | +8.2% | 4,125 | 0.0% | 0.93% | +8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,019,000 | +17.7% | 494 | 0.0% | 0.92% | +17.6% | |
| PEP | Sell | PEPSICO INC | $981,000 | -5.9% | 6,932 | -1.4% | 0.89% | -6.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $979,000 | – | 51,204 | +100.0% | 0.89% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $975,000 | -22.1% | 32,595 | -30.6% | 0.88% | -22.2% |
| UNP | UNION PAC CORP | $914,000 | +5.9% | 4,145 | 0.0% | 0.83% | +5.8% | |
| MSFT | Buy | MICROSOFT CORP | $823,000 | +6.1% | 3,489 | +0.1% | 0.74% | +6.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $802,000 | – | 32,984 | +100.0% | 0.73% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.70% | +10.8% | |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $768,000 | – | 10,241 | +100.0% | 0.70% | – |
| FIS | FIDELITY NATL INFORMATION SV | $740,000 | -0.7% | 5,265 | 0.0% | 0.67% | -0.7% | |
| HD | Buy | HOME DEPOT INC | $740,000 | +15.1% | 2,424 | +0.1% | 0.67% | +15.1% |
| GOOG | ALPHABET INCcap stk cl c | $739,000 | +18.2% | 357 | 0.0% | 0.67% | +18.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $730,000 | -3.1% | 19,404 | -7.3% | 0.66% | -3.1% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $714,000 | -16.9% | 24,743 | -21.1% | 0.65% | -17.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $683,000 | +47.5% | 8,513 | 0.0% | 0.62% | +47.5% | |
| NKE | NIKE INCcl b | $678,000 | -6.1% | 5,102 | 0.0% | 0.61% | -6.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $638,000 | +2.9% | 6,646 | -2.5% | 0.58% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | +9.1% | 2,382 | -1.0% | 0.55% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $572,000 | +45.2% | 8,136 | +38.8% | 0.52% | +45.1% |
| XOM | EXXON MOBIL CORP | $557,000 | +35.5% | 9,975 | 0.0% | 0.50% | +35.5% | |
| PG | PROCTER AND GAMBLE CO | $556,000 | -2.8% | 4,109 | 0.0% | 0.50% | -2.9% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $545,000 | +34.2% | 14,023 | +8.7% | 0.49% | +34.0% |
| KO | COCA COLA CO | $529,000 | -4.0% | 10,043 | 0.0% | 0.48% | -4.0% | |
| ABBV | ABBVIE INC | $505,000 | +1.0% | 4,670 | 0.0% | 0.46% | +0.9% | |
| CRM | Buy | SALESFORCE COM INC | $485,000 | +7.8% | 2,290 | +13.3% | 0.44% | +7.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $466,000 | +42.9% | 22,910 | +2.1% | 0.42% | +43.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $447,000 | +8.5% | 6,131 | -4.7% | 0.40% | +8.3% |
| OEF | ISHARES TRs&p 100 etf | $418,000 | +4.8% | 2,327 | 0.0% | 0.38% | +4.7% | |
| CSCO | CISCO SYS INC | $407,000 | +15.3% | 7,878 | 0.0% | 0.37% | +15.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $382,000 | -34.5% | 2,708 | -40.5% | 0.35% | -34.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $376,000 | -7.4% | 7,324 | -7.4% | 0.34% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $366,000 | +21.2% | 3,496 | -2.2% | 0.33% | +21.2% |
| AMT | AMERICAN TOWER CORP NEW | $354,000 | +6.6% | 1,481 | 0.0% | 0.32% | +6.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $344,000 | -44.2% | 4,707 | -44.0% | 0.31% | -44.4% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $339,000 | – | 19,792 | +100.0% | 0.31% | – |
| MUB | Sell | ISHARES TRnational mun etf | $336,000 | -22.4% | 2,895 | -21.6% | 0.30% | -22.4% |
| IWF | ISHARES TRrus 1000 grw etf | $307,000 | +1.0% | 1,262 | 0.0% | 0.28% | +1.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $295,000 | +7.3% | 7,641 | 0.0% | 0.27% | +7.2% | |
| EMR | Sell | EMERSON ELEC CO | $293,000 | +10.6% | 3,250 | -1.5% | 0.26% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $262,000 | +7.4% | 743 | +14.7% | 0.24% | +7.2% |
| TSLA | New | TESLA INC | $259,000 | – | 388 | +100.0% | 0.23% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $252,000 | -25.0% | 8,726 | -28.3% | 0.23% | -25.0% |
| TWOU | Buy | 2U INC | $229,000 | -4.6% | 6,003 | +0.2% | 0.21% | -4.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $219,000 | -26.0% | 16,318 | -16.8% | 0.20% | -26.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $215,000 | -1.8% | 6,770 | -5.4% | 0.20% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,000 | -14.3% | 1,892 | -10.8% | 0.20% | -14.1% |
| BLK | New | BLACKROCK INC | $204,000 | – | 270 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $203,000 | – | 2,940 | +100.0% | 0.18% | – |
| WKHS | WORKHORSE GROUP INC | $176,000 | -30.4% | 12,798 | 0.0% | 0.16% | -30.6% | |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,447 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,563 | -100.0% | -0.29% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -90,959 | -100.0% | -4.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,345 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.