$125 Million is the total value of SILVERHAWK ASSET MANAGEMENT, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,796,000 | – | 39,406 | +100.0% | 15.10% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $12,252,000 | – | 455,616 | +100.0% | 9.84% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,140,000 | – | 76,533 | +100.0% | 8.95% | – |
| AGG | New | ISHARES TRcore us agg bd etf | $10,440,000 | – | 91,510 | +100.0% | 8.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,569,000 | – | 20,148 | +100.0% | 7.69% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,735,000 | – | 79,839 | +100.0% | 7.02% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $8,192,000 | – | 106,732 | +100.0% | 6.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,068,000 | – | 31,666 | +100.0% | 6.48% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,136,000 | – | 33,079 | +100.0% | 5.73% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,218,000 | – | 56,379 | +100.0% | 4.99% | – |
| VOO | New | VANGUARD INDEX FDS | $5,431,000 | – | 12,439 | +100.0% | 4.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,008,000 | – | 61,631 | +100.0% | 4.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,063,000 | – | 72,906 | +100.0% | 2.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,016,000 | – | 72,685 | +100.0% | 2.42% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,443,000 | – | 114,337 | +100.0% | 1.96% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $713,000 | – | 7,796 | +100.0% | 0.57% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $705,000 | – | 13,089 | +100.0% | 0.57% | – |
| DOCU | New | DOCUSIGN INC | $646,000 | – | 4,240 | +100.0% | 0.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $539,000 | – | 2,037 | +100.0% | 0.43% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $448,000 | – | 2,861 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $432,000 | – | 1,943 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $392,000 | – | 780 | +100.0% | 0.32% | – |
| NVTA | New | INVITAE CORP | $329,000 | – | 21,561 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $287,000 | – | 7,341 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY CORP | $242,000 | – | 3,225 | +100.0% | 0.19% | – |
| GWRS | New | GLOBAL WTR RES INC | $185,000 | – | 10,796 | +100.0% | 0.15% | – |
| ZEST | New | ECOARK HLDGS INC | $52,000 | – | 26,644 | +100.0% | 0.04% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $25,000 | – | 24,993 | +100.0% | 0.02% | – |
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 |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 18.7% |
| TWO RDS SHARED TR | 7 | Q2 2023 | 13.8% |
| SPDR INDEX SHS FDS | 7 | Q2 2023 | 15.6% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 7.7% |
| VANGUARD INDEX FDS | 7 | Q2 2023 | 7.0% |
| ISHARES TR | 7 | Q2 2023 | 8.4% |
| VANGUARD INDEX FDS | 7 | Q2 2023 | 4.4% |
| NUSHARES ETF TR | 7 | Q2 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2023 | 2.6% |
View SILVERHAWK ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT/A | 2024-01-29 |
| 13F-NT | 2024-01-17 |
| 13F-NT | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-11 |
View SILVERHAWK ASSET 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.