$162 Million is the total value of Silicon Hills Wealth Management, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,798 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,754 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,003 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,709 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -8,442 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,798 | -100.0% | -0.19% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,207 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,878 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.