$153 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $10,638,842 | -16.2% | 41,424 | +0.6% | 6.94% | -4.2% |
| AAPL | Sell | APPLE INC COMstock | $7,303,781 | -21.9% | 53,421 | -0.3% | 4.76% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,307,145 | -3.3% | 36,909 | +2.7% | 3.46% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,763,113 | +0.2% | 26,833 | +0.1% | 3.11% | +14.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,642,706 | +9.2% | 72,723 | +9.6% | 2.38% | +24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,472,568 | +11.7% | 24,595 | +2.9% | 2.26% | +27.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,952,875 | +10.3% | 21,849 | +0.5% | 1.93% | +26.0% |
| PFE | Buy | PFIZER INC COMstock | $2,734,811 | +4.5% | 52,161 | +3.1% | 1.78% | +19.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,333,183 | -8.5% | 8,507 | -0.2% | 1.52% | +4.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,244,674 | +1.7% | 107,144 | +2.4% | 1.46% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,214,654 | +5.5% | 43,638 | +5.9% | 1.44% | +20.5% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,176,024 | -6.8% | 55,824 | +6.2% | 1.42% | +6.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,120,741 | +22.1% | 23,261 | +9.9% | 1.38% | +39.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,045,506 | -11.1% | 35,273 | +14.7% | 1.33% | +1.5% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $2,003,767 | -16.2% | 30,808 | -0.6% | 1.31% | -4.2% |
| KO | Buy | COCA COLA CO COMstock | $1,998,707 | +7.8% | 31,771 | +6.3% | 1.30% | +23.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,839,958 | +8.3% | 89,973 | +30.5% | 1.20% | +23.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,815,611 | -2.1% | 21,200 | -5.6% | 1.18% | +11.8% |
| T | Buy | AT&T INC COMstock | $1,681,653 | -7.9% | 80,232 | +3.9% | 1.10% | +5.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,639,958 | -0.5% | 9,735 | +6.7% | 1.07% | +13.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,567,429 | -3.2% | 10,234 | +2.4% | 1.02% | +10.6% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,494,107 | -23.7% | 26,921 | -2.9% | 0.98% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,490,533 | -8.5% | 10,295 | +2.9% | 0.97% | +4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,471,996 | -16.1% | 36,078 | -1.3% | 0.96% | -4.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,323,525 | -18.9% | 7,017 | -2.1% | 0.86% | -7.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,309,444 | +1.3% | 5,382 | +0.7% | 0.85% | +15.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,299,083 | +2.6% | 62,637 | +4.2% | 0.85% | +17.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,285,529 | -9.5% | 17,947 | -0.3% | 0.84% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,234,987 | -17.3% | 3,274 | -1.0% | 0.81% | -5.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,222,992 | -17.6% | 7,096 | -0.3% | 0.80% | -5.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,217,483 | +12.4% | 11,971 | +24.1% | 0.79% | +28.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,175,197 | +5.3% | 57,495 | +7.7% | 0.77% | +20.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,173,469 | -14.4% | 6,564 | +6.7% | 0.77% | -2.2% |
| INTC | Buy | INTEL CORP COMstock | $1,170,342 | -22.1% | 31,284 | +3.2% | 0.76% | -11.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $1,125,407 | -21.9% | 3,599 | -2.6% | 0.73% | -10.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,109,087 | -16.5% | 6,298 | +0.8% | 0.72% | -4.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,096,221 | +31.6% | 9,624 | +43.9% | 0.72% | +50.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,017,944 | -4.7% | 7,095 | +7.7% | 0.66% | +8.9% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,009,859 | -0.7% | 17,169 | +14.2% | 0.66% | +13.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $979,583 | -7.3% | 14,937 | +12.3% | 0.64% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $941,646 | -5.5% | 3,449 | +22.1% | 0.61% | +7.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $922,221 | +27.9% | 12,896 | +36.8% | 0.60% | +46.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $905,204 | -23.5% | 6,638 | -5.7% | 0.59% | -12.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $902,697 | -10.1% | 21,361 | -2.0% | 0.59% | +2.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $890,789 | -23.6% | 20,891 | -0.0% | 0.58% | -12.8% |
| NEM | Sell | NEWMONT CORP COMstock | $874,572 | -26.9% | 14,657 | -2.7% | 0.57% | -16.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $870,934 | -32.1% | 9,226 | -1.4% | 0.57% | -22.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $869,412 | -8.8% | 13,928 | +4.3% | 0.57% | +4.2% |
| BAC | Buy | BANK AMERICA CORP COMstock | $832,476 | -24.4% | 26,742 | +0.1% | 0.54% | -13.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $829,382 | -8.3% | 8,951 | +0.2% | 0.54% | +4.8% |
| SO | Buy | SOUTHERN CO COMstock | $815,515 | -1.6% | 11,436 | +0.0% | 0.53% | +12.5% |
| Sell | NUVEEN MULTI ASSET INCOME FUND COMcef | $795,262 | -25.9% | 60,247 | -9.0% | 0.52% | -15.3% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $793,734 | -25.0% | 7,104 | -9.6% | 0.52% | -14.4% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $777,754 | -10.3% | 13,571 | -0.4% | 0.51% | +2.2% |
| BX | Sell | BLACKSTONE INC COMstock | $774,584 | -51.3% | 8,490 | -32.2% | 0.50% | -44.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $762,541 | -19.7% | 18,256 | +0.4% | 0.50% | -8.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $742,939 | -29.0% | 6,995 | +2079.1% | 0.48% | -18.9% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $741,084 | – | 33,203 | +100.0% | 0.48% | – | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $711,877 | -3.9% | 22,372 | +2.5% | 0.46% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $693,051 | -13.1% | 1,446 | +4.4% | 0.45% | -0.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $686,312 | -8.5% | 9,775 | +1.1% | 0.45% | +4.7% |
| DE | Sell | DEERE & CO COMstock | $676,183 | -29.0% | 2,258 | -1.4% | 0.44% | -18.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $674,951 | -3.2% | 35,026 | +0.3% | 0.44% | +10.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $672,042 | -15.6% | 40,098 | -4.8% | 0.44% | -3.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $649,379 | +0.2% | 2,630 | +0.3% | 0.42% | +14.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $628,713 | +34.7% | 5,714 | +48.1% | 0.41% | +53.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $623,070 | -27.7% | 3,864 | -0.3% | 0.41% | -17.5% |
| XLSR | Sell | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $619,804 | -16.6% | 16,276 | -0.8% | 0.40% | -4.7% |
| PEP | PEPSICO INC COMstock | $589,042 | -0.4% | 3,534 | 0.0% | 0.38% | +13.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $568,187 | +7.4% | 7,379 | +1.9% | 0.37% | +22.8% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $554,655 | +15.0% | 10,749 | +18.6% | 0.36% | +31.2% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $547,077 | -17.6% | 22,919 | 0.0% | 0.36% | -5.8% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $515,694 | -3.5% | 5,041 | +1.4% | 0.34% | +10.2% |
| FOF | Sell | COHEN & STEERS CLOSED-END OPPO COMcef | $505,969 | -55.2% | 47,375 | -45.8% | 0.33% | -48.8% |
| F | Buy | FORD MTR CO DEL COMstock | $498,645 | -22.6% | 44,802 | +17.6% | 0.32% | -11.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $498,844 | -3.1% | 8,425 | +17.4% | 0.32% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $481,139 | -3.9% | 4,488 | +0.1% | 0.31% | +9.8% |
| BA | Sell | BOEING CO COMstock | $479,204 | -39.7% | 3,505 | -15.5% | 0.31% | -31.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $476,814 | -5.6% | 4,811 | -4.6% | 0.31% | +8.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $475,374 | +8.1% | 6,301 | -3.0% | 0.31% | +23.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $465,553 | -7.0% | 4,579 | -2.0% | 0.30% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $463,728 | -15.9% | 4,118 | +1.8% | 0.30% | -3.8% |
| TRP | Buy | TC ENERGY CORP COMstock | $461,039 | +3.5% | 8,899 | +12.7% | 0.30% | +18.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $452,644 | -4.9% | 1,942 | -6.0% | 0.30% | +8.5% |
| LOW | LOWES COS INC COMstock | $441,566 | -13.6% | 2,528 | 0.0% | 0.29% | -1.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $441,594 | -10.6% | 2,419 | +5.0% | 0.29% | +2.1% |
| SRVR | Sell | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $441,999 | -12.1% | 12,834 | -0.3% | 0.29% | +0.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $438,300 | +18.1% | 2,926 | +38.7% | 0.29% | +34.9% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $437,622 | -4.0% | 22,593 | +0.1% | 0.28% | +9.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $428,699 | -11.7% | 9,322 | +2.5% | 0.28% | +1.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $428,889 | -5.5% | 8,719 | -4.8% | 0.28% | +8.1% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $427,608 | -21.7% | 26,543 | 0.0% | 0.28% | -10.6% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $424,196 | -5.3% | 7,650 | +4.9% | 0.28% | +8.2% |
| New | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $422,427 | – | 21,037 | +100.0% | 0.28% | – | |
| LLY | Buy | LILLY ELI & CO COMstock | $422,641 | +13.2% | 1,304 | +0.1% | 0.28% | +29.6% |
| WMT | Buy | WALMART INC COMstock | $420,465 | -18.1% | 3,458 | +0.3% | 0.27% | -6.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $418,846 | -5.5% | 3,938 | -2.6% | 0.27% | +7.9% |
| FTNT | Buy | FORTINET INC COMstock | $414,449 | -17.2% | 7,325 | +400.0% | 0.27% | -5.6% |
| MMM | Buy | 3M CO COMstock | $412,761 | -6.7% | 3,190 | +7.3% | 0.27% | +6.3% |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $409,371 | -17.6% | 9,218 | 0.0% | 0.27% | -6.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $405,166 | -29.3% | 4,639 | -16.7% | 0.26% | -19.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $404,341 | -31.9% | 863 | -20.7% | 0.26% | -22.1% |
| HSY | Buy | HERSHEY CO COMstock | $403,288 | -0.3% | 1,874 | +0.3% | 0.26% | +13.9% |
| SYNA | SYNAPTICS INC COMstock | $401,370 | -40.8% | 3,400 | 0.0% | 0.26% | -32.3% | |
| QCOM | Buy | QUALCOMM INC COMstock | $384,133 | -14.2% | 3,007 | +2.7% | 0.25% | -2.0% |
| New | CAPITAL GROUP CORE PLUS INCOME ETFetf | $381,883 | – | 16,418 | +100.0% | 0.25% | – | |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $377,628 | -0.7% | 10,054 | +2.7% | 0.25% | +13.4% |
| New | CAPITAL GROUP GROWTH ETFetf | $375,627 | – | 18,819 | +100.0% | 0.24% | – | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $374,165 | -9.6% | 4,107 | +7.5% | 0.24% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $362,926 | -7.7% | 668 | +0.3% | 0.24% | +5.3% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $360,159 | -1.8% | 11,961 | -0.5% | 0.24% | +12.4% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $358,820 | -4.2% | 2,701 | +8.6% | 0.23% | +9.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $355,204 | -16.2% | 3,958 | +3.6% | 0.23% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $353,171 | -17.0% | 1,272 | +0.8% | 0.23% | -5.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $347,800 | -16.8% | 8,512 | -1.6% | 0.23% | -5.0% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $341,127 | -18.4% | 3,547 | +0.1% | 0.22% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $340,838 | +5.8% | 4,253 | +0.1% | 0.22% | +20.7% |
| GM | GENERAL MTRS CO COMstock | $338,022 | -27.4% | 10,643 | 0.0% | 0.22% | -16.9% | |
| ORCL | Sell | ORACLE CORP COMstock | $337,495 | -17.2% | 4,830 | -1.9% | 0.22% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $334,119 | -15.4% | 1,192 | +9.5% | 0.22% | -3.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $333,037 | -23.3% | 4,360 | -8.7% | 0.22% | -12.5% |
| EMR | EMERSON ELEC CO COMstock | $329,234 | -18.9% | 4,139 | 0.0% | 0.22% | -7.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $329,937 | -17.2% | 2,380 | +11.7% | 0.22% | -5.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $326,145 | -8.4% | 10,110 | -0.4% | 0.21% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $327,245 | -22.8% | 11,296 | +5.5% | 0.21% | -12.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $324,887 | -8.2% | 2,761 | 0.0% | 0.21% | +5.0% | |
| V | Sell | VISA INC COM CL Astock | $324,869 | -13.1% | 1,650 | -2.1% | 0.21% | -0.5% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $318,867 | -27.9% | 18,025 | +0.0% | 0.21% | -17.8% |
| WPC | Buy | WP CAREY INC COMreit | $319,197 | +2.6% | 3,852 | +0.1% | 0.21% | +16.9% |
| HON | HONEYWELL INTL INC COMstock | $314,463 | -10.7% | 1,809 | 0.0% | 0.20% | +2.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $312,227 | -27.6% | 20,447 | +0.2% | 0.20% | -17.1% |
| CRM | Buy | SALESFORCE INC COMstock | $311,265 | -21.5% | 1,886 | +1.0% | 0.20% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $307,131 | +5.4% | 3,110 | +0.3% | 0.20% | +20.5% |
| NKE | Sell | NIKE INC CL Bstock | $302,869 | -24.8% | 2,963 | -1.1% | 0.20% | -13.9% |
| DPZ | DOMINOS PIZZA INC COMstock | $300,077 | -4.3% | 770 | 0.0% | 0.20% | +9.5% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $289,495 | -24.3% | 1,470 | -8.6% | 0.19% | -13.3% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $285,714 | – | 2,200 | +100.0% | 0.19% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $285,045 | -10.6% | 11,697 | -5.3% | 0.19% | +2.2% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $280,493 | – | 12,920 | +100.0% | 0.18% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $278,552 | -20.6% | 36,129 | 0.0% | 0.18% | -9.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $279,238 | -13.8% | 3,598 | +0.3% | 0.18% | -1.6% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $277,360 | – | 2,770 | +100.0% | 0.18% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $276,397 | -23.1% | 2,155 | -17.8% | 0.18% | -12.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $275,449 | -43.8% | 3,742 | -37.1% | 0.18% | -35.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $274,764 | -7.7% | 4,920 | +0.1% | 0.18% | +5.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $272,583 | -22.4% | 7,835 | -8.2% | 0.18% | -11.4% |
| TSLA | Buy | TESLA INC COMstock | $271,388 | -36.1% | 403 | +2.3% | 0.18% | -27.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $271,542 | -16.3% | 3,303 | -13.0% | 0.18% | -4.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $269,749 | +25.7% | 7,487 | +66.0% | 0.18% | +43.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $263,283 | +5.2% | 4,472 | +1.3% | 0.17% | +20.3% |
| O | Buy | REALTY INCOME CORP COMreit | $263,452 | +15.2% | 3,860 | +16.9% | 0.17% | +31.3% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $262,565 | -11.3% | 4,250 | 0.0% | 0.17% | +1.2% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $260,182 | -15.8% | 6,981 | 0.0% | 0.17% | -4.0% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $261,138 | -30.1% | 4,101 | +0.5% | 0.17% | -20.2% | |
| KEY | Buy | KEYCORP COMstock | $258,547 | -23.0% | 15,006 | +0.0% | 0.17% | -12.0% |
| TXRH | TEXAS ROADHOUSE INC COMstock | $256,200 | -12.6% | 3,500 | 0.0% | 0.17% | 0.0% | |
| SHELL PLC SPON ADSadr | $252,090 | -4.8% | 4,821 | 0.0% | 0.16% | +8.6% | ||
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $249,396 | +1.1% | 4,017 | +2.2% | 0.16% | +15.6% |
| RVT | ROYCE VALUE TR INC COMcef | $244,671 | -17.8% | 17,514 | 0.0% | 0.16% | -5.9% | |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $243,216 | -43.7% | 5,999 | -27.8% | 0.16% | -35.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $243,925 | -7.4% | 3,149 | +1.3% | 0.16% | +6.0% |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $239,949 | -8.1% | 32,960 | 0.0% | 0.16% | +5.4% | |
| MET | Buy | METLIFE INC COMstock | $235,651 | -0.8% | 3,753 | +11.0% | 0.15% | +13.2% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $232,936 | -13.5% | 17,242 | 0.0% | 0.15% | -1.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $232,381 | – | 2,418 | +100.0% | 0.15% | – |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $230,808 | -18.4% | 5,870 | 0.0% | 0.15% | -6.8% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $231,774 | -25.0% | 17,679 | +0.3% | 0.15% | -14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $231,619 | -33.1% | 1,154 | +0.5% | 0.15% | -23.7% |
| BLK | BLACKROCK INC COMstock | $230,217 | -20.3% | 378 | 0.0% | 0.15% | -9.1% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $226,044 | – | 4,745 | +100.0% | 0.15% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $226,079 | -12.4% | 8,932 | +0.2% | 0.15% | 0.0% |
| K | Sell | KELLOGG CO COMstock | $224,434 | +1.2% | 3,146 | -8.5% | 0.15% | +15.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $224,304 | -28.8% | 4,749 | +0.2% | 0.15% | -18.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $221,747 | -42.6% | 5,661 | -28.9% | 0.14% | -34.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $218,557 | -16.1% | 1,628 | -1.5% | 0.14% | -4.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $218,867 | -10.5% | 1,660 | +0.3% | 0.14% | +2.1% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $213,230 | – | 15,889 | +100.0% | 0.14% | – | |
| COP | Buy | CONOCOPHILLIPS COMstock | $210,069 | -10.0% | 2,339 | +0.2% | 0.14% | +3.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $210,209 | -40.1% | 4,285 | -32.2% | 0.14% | -31.5% |
| WSM | WILLIAMS SONOMA INC COMstock | $209,252 | -23.5% | 1,886 | 0.0% | 0.14% | -12.2% | |
| DOW | Buy | DOW INC COMstock | $208,217 | -6.9% | 4,034 | +14.9% | 0.14% | +6.2% |
| GLW | Sell | CORNING INC COMstock | $207,874 | -76.9% | 6,597 | -73.0% | 0.14% | -73.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $208,844 | +4.4% | 3,379 | +0.4% | 0.14% | +19.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $207,363 | -0.1% | 4,272 | +150.4% | 0.14% | +13.4% |
| IVV | ISHARES CORE S&P 500 ETFetf | $207,567 | -16.4% | 547 | 0.0% | 0.14% | -4.9% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $206,710 | -14.4% | 3,402 | +0.1% | 0.14% | -2.2% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $204,801 | – | 2,065 | +100.0% | 0.13% | – |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $205,218 | -23.5% | 9,890 | 0.0% | 0.13% | -12.4% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $204,295 | -5.7% | 4,843 | +0.1% | 0.13% | +7.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $201,474 | -17.0% | 1,556 | -4.1% | 0.13% | -5.8% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $188,304 | -15.4% | 17,056 | +7.1% | 0.12% | -3.1% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST COMcef | $171,738 | -8.6% | 26,626 | +0.6% | 0.11% | +4.7% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COMcef | $161,520 | -29.5% | 13,723 | -22.1% | 0.10% | -19.8% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $161,515 | -11.4% | 12,320 | 0.0% | 0.10% | +1.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $129,578 | -9.0% | 12,259 | 0.0% | 0.08% | +4.9% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $124,209 | -9.3% | 10,429 | 0.0% | 0.08% | +3.8% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $112,179 | -7.4% | 18,300 | 0.0% | 0.07% | +5.8% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $108,734 | -21.9% | 17,314 | +0.5% | 0.07% | -10.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $108,786 | -13.8% | 12,320 | -3.4% | 0.07% | -1.4% |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $88,031 | – | 10,177 | +100.0% | 0.06% | – |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $80,567 | -14.9% | 11,526 | +0.8% | 0.05% | -1.9% |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $62,397 | -11.1% | 11,470 | 0.0% | 0.04% | +2.5% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $48,991 | -15.6% | 10,627 | 0.0% | 0.03% | -3.0% | |
| LTCH | Buy | LATCH INC COMstock | $36,651 | -41.4% | 32,150 | +119.5% | 0.02% | -33.3% |
| Buy | BERKSHIRE GREY INC COM CL Astock | $33,350 | -3.5% | 23,000 | +91.7% | 0.02% | +10.0% | |
| New | VOLTA INC COM CL Astock | $15,491 | – | 11,916 | +100.0% | 0.01% | – | |
| VIZSLA SILVER CORP COM NEWstock | $10,300 | -48.8% | 10,000 | 0.0% | 0.01% | -36.4% | ||
| Exit | THERAPEUTICSMD INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | DOMA HOLDINGS INC COMMON STOCKstock | $0 | – | -18,400 | -100.0% | -0.02% | – | |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -841 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -783 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,647 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,500 | -100.0% | -0.12% | – |
| XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $0 | – | -4,000 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -1,251 | -100.0% | -0.12% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -2,435 | -100.0% | -0.12% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -2,905 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -5,400 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -595 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -148 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -820 | -100.0% | -0.13% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -10,720 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,577 | -100.0% | -0.13% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,096 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -857 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -86 | -100.0% | -0.14% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -2,800 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,956 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,232 | -100.0% | -0.15% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -6,239 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -8,930 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -105 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -5,147 | -100.0% | -0.25% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETFetf | $0 | – | -4,100 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -5,195 | -100.0% | -0.39% | – |
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.