$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $1,946,000 | +213.4% | 72,553 | +221.5% | 1.76% | +213.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,389,000 | +356.9% | 52,322 | +312.2% | 1.26% | +357.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,189,000 | +17.7% | 8,403 | +0.6% | 1.08% | +17.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,138,000 | – | 45,424 | +100.0% | 1.03% | – |
| 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% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $979,000 | – | 51,204 | +100.0% | 0.89% | – |
| 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% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $768,000 | – | 10,241 | +100.0% | 0.70% | – |
| HD | Buy | HOME DEPOT INC | $740,000 | +15.1% | 2,424 | +0.1% | 0.67% | +15.1% |
| IXUS | Buy | ISHARES TRcore msci total | $572,000 | +45.2% | 8,136 | +38.8% | 0.52% | +45.1% |
| PRNT | Buy | ARK ETF TR3d printing etf | $545,000 | +34.2% | 14,023 | +8.7% | 0.49% | +34.0% |
| 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% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $339,000 | – | 19,792 | +100.0% | 0.31% | – |
| 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% | – |
| TWOU | Buy | 2U INC | $229,000 | -4.6% | 6,003 | +0.2% | 0.21% | -4.6% |
| 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% | – |
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.