$175 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,489,515 | -5.6% | 35,926 | +1.1% | 3.14% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,752,849 | +4.2% | 26,817 | +0.6% | 2.72% | +10.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,336,462 | +5.7% | 66,371 | +6.1% | 1.91% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,109,042 | -2.4% | 23,912 | +0.3% | 1.78% | +3.7% |
| HD | Buy | HOME DEPOT INC COMstock | $2,550,996 | -27.8% | 8,522 | +0.1% | 1.46% | -23.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,300,948 | +115.5% | 30,753 | +371.6% | 1.31% | +128.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,098,697 | +4.0% | 41,199 | +6.1% | 1.20% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,853,857 | +38.7% | 22,447 | +2.8% | 1.06% | +47.3% |
| MRK | Buy | MERCK & CO INC COMstock | $1,736,351 | +8.0% | 21,162 | +0.9% | 0.99% | +14.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,648,793 | +194.8% | 9,127 | +179.0% | 0.94% | +213.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,370,507 | +20.2% | 6,151 | +11.6% | 0.78% | +27.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,292,485 | +7.5% | 5,345 | +0.0% | 0.74% | +14.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,283,406 | -7.9% | 9,357 | +4.0% | 0.73% | -2.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,266,136 | +0.7% | 60,092 | +4.3% | 0.72% | +7.0% |
| NEM | Buy | NEWMONT CORP COMstock | $1,196,338 | +38.7% | 15,058 | +8.3% | 0.68% | +47.2% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,116,428 | -0.1% | 53,392 | +4.7% | 0.64% | +6.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,082,758 | +33.1% | 9,646 | +32.9% | 0.62% | +41.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,046,444 | -1.6% | 321 | +0.6% | 0.60% | +4.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,016,681 | +38.9% | 15,035 | +38.0% | 0.58% | +47.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,004,392 | +18.1% | 21,792 | +0.1% | 0.57% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $996,618 | +26.6% | 2,824 | +7.3% | 0.57% | +34.5% |
| DE | Buy | DEERE & CO COMstock | $951,953 | +24.8% | 2,291 | +3.0% | 0.54% | +32.7% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $952,955 | – | 13,349 | +100.0% | 0.54% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $949,924 | +11.7% | 18,180 | +1.3% | 0.54% | +18.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $832,979 | +179.2% | 6,687 | +189.6% | 0.48% | +197.5% |
| SO | Buy | SOUTHERN CO COMstock | $828,892 | +6.1% | 11,431 | +0.3% | 0.47% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $797,564 | +18.5% | 1,385 | +16.8% | 0.46% | +26.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $796,237 | +19.3% | 42,107 | +0.0% | 0.46% | +26.7% |
| BA | Buy | BOEING CO COMstock | $794,725 | +10.7% | 4,150 | +16.3% | 0.45% | +17.6% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $741,012 | – | 21,833 | +100.0% | 0.42% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $720,836 | +68.3% | 9,430 | +22.2% | 0.41% | +79.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $697,271 | +6.5% | 34,916 | +12.9% | 0.40% | +13.1% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $686,156 | – | 5,195 | +100.0% | 0.39% | – |
| F | Buy | FORD MTR CO DEL COMstock | $644,027 | -10.0% | 38,086 | +10.5% | 0.37% | -4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $593,526 | -10.1% | 1,088 | +7.4% | 0.34% | -4.5% |
| PEP | Buy | PEPSICO INC COMstock | $591,579 | -2.0% | 3,534 | +1.7% | 0.34% | +4.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $573,384 | +0.4% | 5,568 | +3.1% | 0.33% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $551,391 | -10.4% | 4,045 | +4.0% | 0.32% | -4.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $534,233 | – | 4,971 | +100.0% | 0.30% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $528,928 | +18.7% | 7,243 | +1.3% | 0.30% | +25.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $514,878 | +0.8% | 7,179 | +0.7% | 0.29% | +6.9% |
| WMT | Buy | WALMART INC COMstock | $513,105 | +4.0% | 3,446 | +1.0% | 0.29% | +10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $500,788 | +7.0% | 4,485 | +0.5% | 0.29% | +13.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $489,712 | +47.1% | 5,951 | +55.5% | 0.28% | +56.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $485,716 | -11.4% | 9,096 | +0.3% | 0.28% | -6.1% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $482,445 | – | 9,060 | +100.0% | 0.28% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $465,525 | -19.5% | 10,643 | +8.0% | 0.27% | -14.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $456,089 | -6.1% | 22,567 | +0.1% | 0.26% | 0.0% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $453,787 | – | 9,160 | +100.0% | 0.26% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $447,729 | +27.1% | 7,292 | +30.8% | 0.26% | +35.4% |
| TRP | Buy | TC ENERGY CORP COMstock | $445,570 | +23.4% | 7,897 | +1.8% | 0.26% | +31.4% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $442,086 | +57.1% | 18,022 | +21.7% | 0.25% | +67.5% |
| MMM | Buy | 3M CO COMstock | $442,533 | -16.1% | 2,972 | +0.1% | 0.25% | -10.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $431,526 | -9.0% | 20,413 | +1.8% | 0.25% | -3.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $423,961 | +19.7% | 3,821 | +11.6% | 0.24% | +26.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $418,161 | +28.6% | 8,654 | +37.9% | 0.24% | +36.6% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $418,192 | +10.4% | 3,545 | +0.8% | 0.24% | +17.2% |
| HSY | Buy | HERSHEY CO COMstock | $404,577 | +12.0% | 1,868 | +0.1% | 0.23% | +19.1% |
| NKE | Buy | NIKE INC CL Bstock | $403,010 | -13.2% | 2,995 | +7.5% | 0.23% | -8.0% |
| CRM | Buy | SALESFORCE INC COMstock | $396,614 | +6.9% | 1,868 | +27.9% | 0.23% | +13.5% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $374,678 | -0.4% | 2,486 | +0.1% | 0.21% | +5.9% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $371,247 | – | 2,110 | +100.0% | 0.21% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $359,207 | – | 2,622 | +100.0% | 0.20% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $353,767 | +15.3% | 2,761 | +10.3% | 0.20% | +22.4% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $351,105 | – | 8,532 | +100.0% | 0.20% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $351,020 | – | 6,319 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $346,329 | -15.0% | 1,148 | +1.2% | 0.20% | -9.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $323,891 | +34.0% | 3,588 | +0.3% | 0.18% | +42.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $324,535 | +37.1% | 3,796 | +2.6% | 0.18% | +45.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $322,154 | +5.4% | 4,248 | +18.7% | 0.18% | +12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $318,845 | +25.7% | 12,354 | +6.9% | 0.18% | +33.8% |
| MOS | New | MOSAIC CO NEW COMstock | $315,051 | – | 4,738 | +100.0% | 0.18% | – |
| WPC | Buy | WP CAREY INC COMreit | $311,196 | -1.4% | 3,850 | +0.1% | 0.18% | +4.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $309,051 | -5.9% | 17,630 | +3.6% | 0.18% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $297,749 | -15.9% | 4,915 | +5.4% | 0.17% | -10.5% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $293,055 | – | 3,500 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $292,042 | +3.9% | 105 | +8.2% | 0.17% | +10.6% |
| BLK | Buy | BLACKROCK INC COMstock | $288,856 | -16.1% | 378 | +0.5% | 0.16% | -10.8% |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $264,658 | -17.9% | 6,239 | +0.3% | 0.15% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $263,479 | -8.4% | 3,110 | +0.9% | 0.15% | -3.2% |
| TGT | Buy | TARGET CORP COMstock | $261,368 | -7.8% | 1,232 | +0.6% | 0.15% | -2.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $258,182 | +1.7% | 8,918 | +0.2% | 0.15% | +8.1% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $250,367 | – | 4,413 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $246,781 | -5.3% | 3,931 | +0.1% | 0.14% | +0.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $244,589 | +6.4% | 1,655 | +6.0% | 0.14% | +12.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $242,726 | -0.1% | 1,622 | +0.4% | 0.14% | +6.1% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $241,461 | -6.6% | 3,400 | +0.0% | 0.14% | -0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $240,197 | +18.6% | 86 | +22.9% | 0.14% | +25.7% |
| MET | New | METLIFE INC COMstock | $237,617 | – | 3,381 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP COMstock | $234,141 | – | 857 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS COMstock | $233,409 | – | 2,334 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $231,300 | -31.8% | 2,000 | +11.2% | 0.13% | -27.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $230,528 | +9.9% | 3,096 | +5.6% | 0.13% | +16.8% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $226,200 | -6.9% | 10,720 | +0.1% | 0.13% | -1.5% |
| DOW | New | DOW INC COMstock | $223,747 | – | 3,511 | +100.0% | 0.13% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $222,542 | +10.0% | 15,919 | +25.1% | 0.13% | +16.5% |
| K | Buy | KELLOGG CO COMstock | $221,712 | +0.4% | 3,438 | +0.3% | 0.13% | +6.7% |
| MKL | New | MARKEL CORP COMstock | $218,336 | – | 148 | +100.0% | 0.12% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $217,312 | -5.9% | 595 | +0.8% | 0.12% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $216,162 | – | 5,400 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA COMstock | $210,318 | – | 1,251 | +100.0% | 0.12% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $207,603 | – | 1,706 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $202,776 | – | 841 | +100.0% | 0.12% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST COMcef | $187,901 | -10.7% | 26,465 | +0.7% | 0.11% | -5.3% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $94,633 | -1.3% | 11,429 | +0.3% | 0.05% | +3.8% |
| LTCH | Buy | LATCH INC COMstock | $62,556 | -34.2% | 14,650 | +16.7% | 0.04% | -29.4% |
| Buy | DOMA HOLDINGS INC COMMON STOCKstock | $39,928 | -57.1% | 18,400 | +0.5% | 0.02% | -54.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 7.8% |
| APPLE INC COM | 8 | Q3 2023 | 6.0% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 3.5% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 8 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 3.1% |
| INTERNATIONAL BUSINESS MACHS COM | 8 | Q3 2023 | 2.3% |
| KIMBERLY-CLARK CORP COM | 8 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 1.9% |
| PFIZER INC COM | 8 | Q3 2023 | 1.8% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8 | Q3 2023 | 1.5% |
View SILVERLAKE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-16 |
View SILVERLAKE 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.