Siligmueller & Norvid Wealth Advisors LLC Top Holdings and 13F Report (2025) About Siligmueller & Norvid Wealth Advisors LLCInvestment ActivitySiligmueller & Norvid Wealth Advisors LLC has $234.57 million in total holdings as of December 31, 2024.Siligmueller & Norvid Wealth Advisors LLC owns shares of 93 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Short-Term Corporate Bond ETF $24,406,928Schwab US Broad Market ETF $18,810,729Invesco BulletShares 2028 Corporate Bond ETF $15,385,023iShares Dow Jones U.S. ETF $12,970,669Capital Group Dividend Value ETF $8,447,950 Sector AllocationMap of 500 Largest Holdings ofSiligmueller & Norvid Wealth Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$24,406,928312,86910.4%ETFSCHBSchwab US Broad Market ETF$18,810,729828,6668.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$15,385,023764,2836.6%ETFIYYiShares Dow Jones U.S. ETF$12,970,66990,6475.5%ETFCGDVCapital Group Dividend Value ETF$8,447,950239,5903.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,671,43694,7913.3%ManufacturingBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,192,978369,2493.1%ETFARESAres Management$6,621,45337,4032.8%FinanceFTCSFirst Trust Capital Strength ETF$6,472,77373,7052.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,257,723253,8632.7%ETFIGROiShares International Dividend Growth ETF$6,037,09188,8332.6%ETFEQWLInvesco S&P 100 Equal Weight ETF$6,016,35358,8222.6%ETFSCHXSchwab US Large-Cap ETF$5,491,122236,8912.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$5,420,715137,0032.3%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$5,266,114143,4762.2%ETFJAAAJanus Henderson AAA CLO ETF$4,924,34797,1082.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,560,68251,8851.9%ETFIVEiShares S&P 500 Value ETF$4,148,20421,7321.8%ETFVUSBVanguard Ultra-Short Bond ETF$3,902,94978,6571.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,757,98321,4461.6%ETFVTVVanguard Value ETF$3,547,17420,9521.5%ETFSPHQInvesco S&P 500 Quality ETF$3,395,19850,6521.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,918,85836,3631.2%ETFCGUSCapital Group Core Equity ETF$2,762,20578,9881.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,633,92652,9541.1%ManufacturingPDECInnovator U.S. Equity Power Buffer ETF - December$2,584,20667,2621.1%ETFSPYSPDR S&P 500 ETF Trust$2,560,5844,3691.1%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$2,371,92757,6131.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,355,47399,4711.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,178,49978,1660.9%ETFVXUSVanguard Total International Stock ETF$1,970,44033,4370.8%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$1,909,80531,5830.8%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$1,631,02781,1860.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,302,37439,7550.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,273,16022,1770.5%ETFIVWiShares S&P 500 Growth ETF$1,272,57712,5340.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,160,37831,2600.5%ETFVIGVanguard Dividend Appreciation ETF$1,137,9735,8110.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,095,21621,7430.5%ETFRPGInvesco S&P 500 Pure Growth ETF$1,086,80926,3400.5%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$1,068,98338,5970.5%ETFIWFiShares Russell 1000 Growth ETF$1,007,9662,5100.4%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,003,79422,5280.4%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$914,19334,2420.4%ETFIDViShares International Select Dividend ETF$888,67332,4570.4%ETFGOOGLAlphabet$878,7314,6420.4%Computer and TechnologyINNOVATOR ETFS TRUST$877,74731,8540.4%INNOVATOR INTERAAPLApple$865,9553,4580.4%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$857,1707,4420.4%ETFBJUNInnovator U.S. Equity Buffer ETF - June$846,05320,3770.4%ETFIXUSiShares Core MSCI Total International Stock ETF$843,02212,7460.4%ManufacturingBSCQInvesco BulletShares 2026 Corporate Bond ETF$825,70342,4960.4%ETFILCBiShares Morningstar U.S. Equity ETF$798,9399,8440.3%ETFMSFTMicrosoft$775,7831,8410.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$770,33913,2410.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$747,58214,4600.3%ManufacturingEQREquity Residential$733,81810,2260.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$727,33614,5090.3%ETFAMZNAmazon.com$647,6392,9520.3%Retail/WholesaleIOCTInnovator International Developed Power Buffer ETF - October$636,97021,7370.3%ETFJAVAJPMorgan Active Value ETF$633,00010,0000.3%ETFIQDFFlexShares International Quality Dividend Index Fund$608,48726,1490.3%ETFBAPRInnovator U.S. Equity Buffer ETF - April$602,61613,6000.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$598,82816,6770.3%ETFQUALiShares MSCI USA Quality Factor ETF$598,7103,3620.3%ETFFVDFirst Trust Value Line Dividend Index Fund$591,19113,5470.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$576,18915,2130.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$563,8227,2480.2%FinanceBAUGInnovator U.S. Equity Buffer ETF - August$560,05412,8500.2%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$546,17923,4660.2%ETFESGVVanguard ESG US Stock ETF$545,4285,2000.2%ETFVEAVanguard FTSE Developed Markets ETF$526,97611,0200.2%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$517,97923,8920.2%ManufacturingIJANInnovator MSCI EAFE Power Buffer ETF - January$477,81415,8070.2%ETFVYMVanguard High Dividend Yield ETF$477,1873,7400.2%ETFQQQInvesco QQQ$474,5389280.2%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$334,1798,5500.1%ETFBRK.BBerkshire Hathaway$315,4836960.1%FinanceBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$310,0596,9040.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$299,63214,5100.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$292,7302,9200.1%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$279,14712,1000.1%ETFBOCTInnovator U.S. Equity Buffer ETF - October$259,3506,0000.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$258,9446,4430.1%TransportationGOOGAlphabet$245,4771,2890.1%Computer and TechnologyEPIWisdomTree India Earnings Fund$241,7425,3400.1%FinanceXLEEnergy Select Sector SPDR Fund$229,8262,6830.1%ETFMETAMeta Platforms$225,4213850.1%Computer and TechnologyARCCAres Capital$223,27810,2000.1%FinanceVYMIVanguard International High Dividend Yield ETF$222,9863,2850.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$200,0053,9660.1%ETFALLSPRING INCOME OPPORTUNIT$91,29313,2500.0%INC OPPTY FDVERUVeru$16,91326,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
