$2.41 Million is the total value of Silversage Advisors's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $731,000 | – | 2,722 | +100.0% | 30.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $597,000 | – | 1,019 | +100.0% | 24.77% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $352,000 | -6.1% | 818 | -13.3% | 14.61% | -85.4% |
| MSFT | New | MICROSOFT CORP | $275,000 | – | 1,015 | +100.0% | 11.41% | – |
| TSLA | New | TESLA INC | $255,000 | – | 375 | +100.0% | 10.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 888 | +100.0% | 8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2021 | 100.0% |
| SPDR SER TR | 5 | Q4 2020 | 28.7% |
| ARK ETF TR | 5 | Q4 2020 | 16.3% |
| MICROSOFT CORP | 5 | Q2 2021 | 11.4% |
| ISHARES TR | 4 | Q3 2020 | 10.2% |
| ISHARES TR | 4 | Q2 2021 | 30.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 8.8% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q2 2021 | 24.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 5.5% |
| ISHARES TR | 4 | Q3 2020 | 4.2% |
View Silversage Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-24 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-23 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-22 |
| 13F-HR | 2020-02-14 |
View Silversage Advisors'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.