$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 11.4% .
| 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% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,412,000 | +5.6% | 26,327 | -0.7% | 2.18% | +5.5% |
| 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% |
| 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% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,398,000 | -42.5% | 35,866 | -33.5% | 1.26% | -42.6% |
| 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% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,088,000 | -8.7% | 14,340 | -12.2% | 0.98% | -8.8% |
| PEP | Sell | PEPSICO INC | $981,000 | -5.9% | 6,932 | -1.4% | 0.89% | -6.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $975,000 | -22.1% | 32,595 | -30.6% | 0.88% | -22.2% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $447,000 | +8.5% | 6,131 | -4.7% | 0.40% | +8.3% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $344,000 | -44.2% | 4,707 | -44.0% | 0.31% | -44.4% |
| MUB | Sell | ISHARES TRnational mun etf | $336,000 | -22.4% | 2,895 | -21.6% | 0.30% | -22.4% |
| EMR | Sell | EMERSON ELEC CO | $293,000 | +10.6% | 3,250 | -1.5% | 0.26% | +10.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $252,000 | -25.0% | 8,726 | -28.3% | 0.23% | -25.0% |
| 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% |
| 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.