Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2025) About Silvia Mccoll Wealth Management, LLCInvestment ActivitySilvia Mccoll Wealth Management, LLC has $133.44 million in total holdings as of December 31, 2024.Silvia Mccoll Wealth Management, LLC owns shares of 106 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.84% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Silvia Mccoll Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 17 stocks.Silvia Mccoll Wealth Management, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $19,100,003Apple $9,981,633Vanguard Small-Cap Value ETF $8,291,210Chevron $5,764,888iShares Core S&P Mid-Cap ETF $3,934,316 Largest New Holdings this Quarter Ameriprise Financial $222,556 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 467,112 shares (about $12.76M)iShares Gold Trust 6,670 shares (about $330.23K)iShares MSCI Intl Quality Factor ETF 6,394 shares (about $237.35K)Ameriprise Financial 418 shares (about $222.56K)Vanguard Russell 3000 ETF 668 shares (about $173.53K) Largest Sales this Quarter Apple 1,279 shares (about $320.28K)VanEck Floating Rate ETF 7,433 shares (about $189.17K)Costco Wholesale 182 shares (about $166.76K)Sempra 1,702 shares (about $149.31K)iShares 3-7 Year Treasury Bond ETF 1,118 shares (about $129.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilvia Mccoll Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$19,100,003$12,761,493 ▲201.3%699,12214.3%ETFAAPLApple$9,981,633$320,284 ▼-3.1%39,8607.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,291,210$106,818 ▲1.3%41,8376.2%ETFCVXChevron$5,764,888$38,093 ▼-0.7%39,8024.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$3,934,316$83,059 ▲2.2%63,1412.9%ETFCGGOCapital Group Global Growth Equity ETF$3,409,565$17,415 ▼-0.5%116,6862.6%ETFMSFTMicrosoft$3,383,593$1,264 ▼0.0%8,0282.5%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$3,346,101$136,612 ▲4.3%116,7112.5%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$3,189,7760.0%24,8002.4%ETFIVViShares Core S&P 500 ETF$2,516,6070.0%4,2751.9%ETFBRK.BBerkshire Hathaway$2,387,8790.0%5,2681.8%FinanceSPYSPDR S&P 500 ETF Trust$2,288,642$46,886 ▲2.1%3,9051.7%FinanceIQLTiShares MSCI Intl Quality Factor ETF$2,151,995$237,345 ▲12.4%57,9741.6%ETFIXNiShares Global Tech ETF$2,067,9000.0%24,4001.5%ETFCOSTCostco Wholesale$1,989,149$166,755 ▼-7.7%2,1711.5%Retail/WholesaleTSLATesla$1,935,625$12,115 ▼-0.6%4,7931.5%Auto/Tires/TrucksBIVVanguard Intermediate-Term Bond ETF$1,888,014$65,465 ▼-3.4%25,2641.4%ETFIWViShares Russell 3000 ETF$1,866,452$9,025 ▼-0.5%5,5841.4%ETFIJRiShares Core S&P Small-Cap ETF$1,656,7480.0%14,3791.2%ETFDFGRDimensional Global Real Estate ETF$1,594,207$41,451 ▲2.7%62,4201.2%ETFILCBiShares Morningstar U.S. Equity ETF$1,567,6050.0%19,3151.2%ETFGOOGAlphabet$1,540,848$21,139 ▲1.4%8,0911.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,426,951$102,295 ▲7.7%24,2721.1%ETFWMTWalmart$1,377,476$7,680 ▼-0.6%15,2461.0%Retail/WholesaleMGCVanguard Mega Cap ETF$1,364,001$49,762 ▲3.8%6,4141.0%ETFJPMJPMorgan Chase & Co.$1,356,759$40,271 ▼-2.9%5,6601.0%FinanceGDGeneral Dynamics$1,275,5550.0%4,8411.0%AerospaceNVDANVIDIA$1,270,667$6,715 ▲0.5%9,4621.0%Computer and TechnologyAVGOBroadcom$1,258,891$9,274 ▼-0.7%5,4300.9%Computer and TechnologyGOOGLAlphabet$1,109,866$37,860 ▼-3.3%5,8630.8%Computer and TechnologyQQQInvesco QQQ$1,084,319$17,893 ▼-1.6%2,1210.8%FinanceQCOMQUALCOMM$1,023,1090.0%6,6600.8%Computer and TechnologyXOMExxon Mobil$1,020,839$39,693 ▼-3.7%9,4900.8%Oils/EnergyWDFCWD-40$986,737$122,068 ▼-11.0%4,0660.7%Consumer StaplesVOVanguard Mid-Cap ETF$930,266$45,166 ▼-4.6%3,5220.7%ETFIYHiShares U.S. Healthcare ETF$920,6660.0%15,8000.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$890,659$129,185 ▼-12.7%7,7080.7%ETFXLREReal Estate Select Sector SPDR Fund$878,879$4,840 ▼-0.5%21,6100.7%ETFIAUiShares Gold Trust$878,357$330,232 ▲60.2%17,7410.7%FinanceESGUiShares ESG Aware MSCI USA ETF$834,238$1,932 ▲0.2%6,4760.6%ManufacturingSRESempra$802,673$149,306 ▼-15.7%9,1500.6%UtilitiesPEPPepsiCo$787,0630.0%5,1760.6%Consumer StaplesOKEONEOK$771,9760.0%7,6890.6%Oils/EnergyFLTRVanEck Floating Rate ETF$761,769$189,170 ▼-19.9%29,9320.6%ETFBACBank of America$717,132$44 ▼0.0%16,3170.5%FinanceJNJJohnson & Johnson$708,493$13,450 ▼-1.9%4,8990.5%MedicalEPDEnterprise Products Partners$674,3030.0%21,5020.5%Oils/EnergyAMZNAmazon.com$639,522$6,582 ▲1.0%2,9150.5%Retail/WholesaleVTHRVanguard Russell 3000 ETF$636,972$173,531 ▲37.4%2,4520.5%ETFPGProcter & Gamble$631,370$21,795 ▼-3.3%3,7660.5%Consumer StaplesCATCaterpillar$622,4960.0%1,7160.5%Industrial ProductsHDHome Depot$618,494$778 ▼-0.1%1,5900.5%Retail/WholesaleUNPUnion Pacific$577,3970.0%2,5320.4%TransportationMSMorgan Stanley$573,157$33,064 ▼-5.5%4,5590.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$566,1630.0%9940.4%ETFSCHWAB CHARLES FAMILY FD$564,164$21,854 ▼-3.7%564,1640.4%AMT TAX FREE MNYGLDSPDR Gold Shares$555,446$143,099 ▲34.7%2,2940.4%FinanceABTAbbott Laboratories$549,149$9,727 ▼-1.7%4,8550.4%MedicalCSCOCisco Systems$530,254$3,374 ▼-0.6%8,9570.4%Computer and TechnologyBXBlackstone$518,8120.0%3,0090.4%FinanceABBVAbbVie$517,640$36,784 ▼-6.6%2,9130.4%MedicalKMIKinder Morgan$494,0220.0%18,0300.4%Oils/EnergyBPBP$492,765$11,824 ▼-2.3%16,6700.4%Oils/EnergyPLDPrologis$484,212$17,123 ▼-3.4%4,5810.4%FinanceMCDMcDonald's$482,6670.0%1,6650.4%Retail/WholesaleVZVerizon Communications$480,000$20,395 ▼-4.1%12,0030.4%Computer and TechnologyEMREmerson Electric$467,8360.0%3,7750.4%Industrial ProductsCPTCamden Property Trust$453,7160.0%3,9100.3%FinanceAMGNAmgen$439,700$50,304 ▼-10.3%1,6870.3%MedicalHONHoneywell International$428,9650.0%1,8990.3%Multi-Sector ConglomeratesWFCWells Fargo & Company$424,592$140 ▲0.0%6,0450.3%FinanceDISWalt Disney$419,567$1,448 ▼-0.3%3,7680.3%Consumer DiscretionaryIBMInternational Business Machines$417,8970.0%1,9010.3%Computer and TechnologyMRKMerck & Co., Inc.$394,7860.0%3,9680.3%MedicalMMM3M$365,7120.0%2,8330.3%Multi-Sector ConglomeratesACWXiShares MSCI ACWI ex U.S. ETF$365,1200.0%7,0000.3%ManufacturingVLOValero Energy$359,1890.0%2,9300.3%Oils/EnergyMCOMoody's$351,2410.0%7420.3%FinanceAXPAmerican Express$345,7600.0%1,1650.3%FinanceVTIVanguard Total Stock Market ETF$336,7310.0%1,1620.3%ETFLLYEli Lilly and Company$328,872$2,316 ▼-0.7%4260.2%MedicalYUMYum! Brands$327,3500.0%2,4400.2%Retail/WholesaleTIPiShares TIPS Bond ETF$325,5100.0%3,0550.2%ETFNFLXNetflix$301,2660.0%3380.2%Consumer DiscretionaryVONVVanguard Russell 1000 Value$294,9380.0%3,6300.2%ETFCCJCameco$288,2980.0%5,6100.2%Basic MaterialsMARMarriott International$267,7820.0%9600.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$266,7110.0%1,1100.2%ETFDBJPXtrackers MSCI Japan Hedged Equity ETF$264,8800.0%3,5000.2%ETFTMToyota Motor$259,8040.0%1,3350.2%Auto/Tires/TrucksPBAPembina Pipeline$258,6500.0%7,0000.2%Oils/EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$252,4040.0%2,1150.2%ETFKMBKimberly-Clark$252,252$1,048 ▼-0.4%1,9250.2%Consumer StaplesDEDeere & Company$244,4750.0%5770.2%Industrial ProductsKXIiShares Global Consumer Staples ETF$241,1600.0%4,0000.2%ETFCOPConocoPhillips$226,108$8,330 ▼-3.6%2,2800.2%Oils/EnergyEIXEdison International$224,4300.0%2,8110.2%UtilitiesGLWCorning$223,3440.0%4,7000.2%Computer and TechnologyAMPAmeriprise Financial$222,556$222,556 ▲New Holding4180.2%FinanceUSBU.S. Bancorp$221,3090.0%4,6270.2%FinanceShowing 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.
