$157 Million is the total value of Silicon Hills Wealth Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $14,733,000 | +305.8% | 317,515 | +338.2% | 9.40% | +318.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,685,000 | +52.3% | 125,617 | +58.4% | 6.18% | +57.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,090,000 | +1140.3% | 100,940 | +1202.6% | 3.88% | +1178.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,288,000 | +85.6% | 143,587 | +75.5% | 3.37% | +91.3% |
| AAPL | Buy | APPLE INC | $5,042,000 | -1.6% | 28,876 | +0.1% | 3.22% | +1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,445,000 | +53.2% | 55,664 | +53.0% | 2.84% | +57.9% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $4,007,000 | +47.0% | 81,093 | +49.3% | 2.56% | +51.5% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $3,389,000 | +22.5% | 92,649 | +24.5% | 2.16% | +26.2% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $3,385,000 | +29.2% | 127,639 | +28.2% | 2.16% | +33.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,977,000 | +11.5% | 50,223 | +19.1% | 1.90% | +14.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,674,000 | -5.5% | 26,489 | +0.2% | 1.71% | -2.6% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $2,558,000 | +4.1% | 86,980 | +19.7% | 1.63% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,851,000 | +5.2% | 17,161 | +11.7% | 1.18% | +8.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,415,000 | +88.9% | 29,637 | +96.4% | 0.90% | +94.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $936,000 | -10.2% | 17,536 | +90.2% | 0.60% | -7.4% |
| IMTM | New | ISHARES TRmsci intl moment | $761,000 | – | 21,462 | +100.0% | 0.48% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $667,000 | +191.3% | 13,919 | +203.5% | 0.43% | +200.0% | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $582,000 | – | 11,866 | +100.0% | 0.37% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $531,000 | -5.2% | 7,202 | +2.2% | 0.34% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $483,000 | -14.8% | 8,969 | +80.1% | 0.31% | -12.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $344,000 | – | 5,495 | +100.0% | 0.22% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $337,000 | – | 8,411 | +100.0% | 0.22% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $243,000 | +3.0% | 1,564 | +3.9% | 0.16% | +6.2% |
| ESML | New | ISHARES TResg aware msci | $221,000 | – | 5,820 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.