$100 Million is the total value of SILVIA MCCOLL WEALTH MANAGEMENT, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,479,408 | +1.5% | 204,627 | +4.2% | 14.48% | +9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,043,005 | -2.8% | 37,890 | +0.8% | 6.04% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,653,200 | -5.2% | 12,741 | +0.2% | 2.65% | +2.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,433,749 | -1.1% | 89,939 | +1.5% | 2.43% | +6.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,335,191 | +6.9% | 39,726 | +13.2% | 1.34% | +15.2% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,167,094 | +0.8% | 1,167,094 | +0.8% | 1.17% | +8.7% | |
| SRE | Buy | SEMPRA | $860,234 | -24.0% | 12,645 | +62.6% | 0.86% | -18.2% |
| WMT | Buy | WALMART INC | $811,978 | +1.8% | 5,077 | +0.0% | 0.81% | +9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $722,544 | +0.9% | 7,694 | +4.8% | 0.72% | +8.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $620,619 | +9.9% | 18,216 | +21.6% | 0.62% | +18.5% |
| OKE | New | ONEOK INC NEW | $487,713 | – | 7,689 | +100.0% | 0.49% | – |
| CCJ | New | CAMECO CORP | $214,056 | – | 5,400 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 14.5% |
| APPLE INC | 4 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.7% |
| VANECK ETF TRUST | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.8% |
View SILVIA MCCOLL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-09-05 |
View SILVIA MCCOLL 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.