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SILVIA MCCOLL WEALTH MANAGEMENT, LLC13F | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-22 | 116 Stocks (8 new) |
| Value $138.00 Mil | Turnover 12 % |
SILVIA MCCOLL WEALTH MANAGEMEN... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 380,357 | 15,020.3 | New Holding | 10.920 | +10.92% | 0.080 | +21.15% | +16.31% | 19,876.2 | ||
VBR | Vanguard Small Cap Value ETF | 41,435 | 8,080.2 | -1.43% | 5.870 | -0.08% | 0.030 | +16.71% | +4.44% | 29,195.0 | ||
AAPL | Apple Inc | 37,346 | 7,662.3 | -5.59% | 5.570 | -0.37% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
CVX | Chevron Corp | 39,995 | 5,726.9 | +0.83% | 4.160 | +0.03% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
IJH | iShares Core S&P Mid-Cap ETF | 64,772 | 4,017.2 | +0.57% | 2.920 | +0.02% | 0.000 | +16.09% | +3.97% | 98,717.1 | ||
MSFT | Microsoft Corp | 7,933 | 3,945.8 | -0.35% | 2.870 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
SCHD | Schwab US Dividend Equity ETF | 143,287 | 3,797.1 | -79.46% | 2.760 | -11.75% | 0.010 | +8.77% | +2.12% | 71,498.8 | ||
CGGO |
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
| 112,991 | 3,612.3 | -4.08% | 2.630 | -0.10% | 0.060 | +17.47% | +11.36% | 6,548.6 | ||
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 119,164 | 3,489.1 | +0.43% | 2.540 | +0.01% | 0.120 | +4.14% | +1.88% | 2,951.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 24,800 | 3,349.0 | 0% | 2.430 | 0% | 0.000 | +19.19% | +8.56% | 73,027.8 |
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -11.75% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Reduce -79.46% | 143,287 | -554,246 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | New Buy New Buy | +10.92% | 31.93 ($36.24) 39.49 | $41.01 | 13.16% | New holding | 380,357 | 380,357 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.37% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -5.59% | 37,346 | -2,211 | |
QCOM | Qualcomm Inc | 2025-06-30 | Add Add | +0.22% | 124.66 ($147.32) 159.48 | $159.88 | 8.53% | Add 29.34% | 8,472 | 1,922 | |
META | Meta Platforms Inc | 2025-06-30 | New Buy New Buy | +0.17% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | New holding | 322 | 322 | |
ESS | Essex Property Trust Inc | 2025-06-30 | Sold Out Sold Out | -0.16% | 254.65 ($281.29) 307.2 | $292.58 | 4.01% | Sold Out | 0 | -667 | |
GE | GE Aerospace | 2025-06-30 | New Buy New Buy | +0.15% | 166.81 ($219.12) 257.39 | $263.18 | 20.11% | New holding | 795 | 795 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-06-30 | New Buy New Buy | +0.15% | 33.78 ($39.97) 43.68 | $46.15 | 15.46% | New holding | 4,784 | 4,784 | |
HIG | The Hartford Insurance Group Inc | 2025-06-30 | New Buy New Buy | +0.15% | 109.83 ($124.27) 131.67 | $123.23 | -0.84% | New holding | 1,600 | 1,600 | |
ORCL | Oracle Corp | 2025-06-30 | New Buy New Buy | +0.15% | 122.82 ($161.13) 218.63 | $241.90 | 50.13% | New holding | 969 | 969 |
SILVIA MCCOLL WEALTH MANAGEMENT, LLC Total Holding History ($B)
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Asset Allocation
SILVIA MCCOLL WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Holdings Heat Map
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SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
SILVIA MCCOLL WEALTH MANAGEMENT, LLC News
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