$104 Million is the total value of Silversage Advisors's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $25,310,000 | – | 78,302 | +100.0% | 26.74% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,239,000 | – | 150,965 | +100.0% | 17.16% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,196,000 | – | 124,946 | +100.0% | 8.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,323,000 | – | 50,417 | +100.0% | 6.68% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,146,000 | – | 24,556 | +100.0% | 5.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,694,000 | – | 46,087 | +100.0% | 4.96% | – |
| WMT | New | WALMART INC | $3,575,000 | – | 30,082 | +100.0% | 3.78% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,421,000 | – | 15,859 | +100.0% | 3.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,697,000 | – | 13,106 | +100.0% | 2.85% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,331,000 | – | 9,790 | +100.0% | 2.46% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,252,000 | – | 9,301 | +100.0% | 2.38% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,179,000 | – | 34,598 | +100.0% | 2.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,610,000 | – | 32,168 | +100.0% | 1.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,355,000 | – | 14,785 | +100.0% | 1.43% | – |
| AAPL | New | APPLE INC | $1,318,000 | – | 4,487 | +100.0% | 1.39% | – |
| WPC | New | W P CAREY INC | $1,139,000 | – | 14,236 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $983,000 | – | 6,234 | +100.0% | 1.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $954,000 | – | 5,239 | +100.0% | 1.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $817,000 | – | 2,537 | +100.0% | 0.86% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $496,000 | – | 3,401 | +100.0% | 0.52% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $482,000 | – | 4,161 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $431,000 | – | 6,181 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE INC | $372,000 | – | 1,126 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $327,000 | – | 2,346 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $286,000 | – | 1,976 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $279,000 | – | 1,575 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 2,335 | +100.0% | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $258,000 | – | 1,105 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $243,000 | – | 2,012 | +100.0% | 0.26% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $242,000 | – | 2,015 | +100.0% | 0.26% | – |
| V | New | VISA INC | $213,000 | – | 1,131 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 964 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.