$148 Million is the total value of SILVERLAKE WEALTH MANAGEMENT LLC's 206 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,281,091 | – | 25,469 | +100.0% | 0.87% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $562,678 | – | 10,683 | +100.0% | 0.38% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $464,538 | – | 13,900 | +100.0% | 0.32% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $213,784 | – | 2,342 | +100.0% | 0.14% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $212,643 | – | 2,321 | +100.0% | 0.14% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $199,245 | – | 13,675 | +100.0% | 0.14% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $119,144 | – | 19,468 | +100.0% | 0.08% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC COMstock | $98,028 | – | 56,993 | +100.0% | 0.07% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $97,082 | – | 10,372 | +100.0% | 0.07% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $58,210 | – | 17,273 | +100.0% | 0.04% | – |
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 | 11 | Q2 2024 | 8.6% |
| APPLE INC COM | 11 | Q2 2024 | 6.0% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 11 | Q2 2024 | 3.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 11 | Q2 2024 | 4.2% |
| INTERNATIONAL BUSINESS MACHS COM | 11 | Q2 2024 | 2.3% |
| KIMBERLY-CLARK CORP COM | 11 | Q2 2024 | 2.0% |
| HOME DEPOT INC COM | 11 | Q2 2024 | 1.9% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2024 | 1.8% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11 | Q2 2024 | 1.5% |
View SILVERLAKE WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.