SILVIA MCCOLL WEALTH MANAGEMENT, LLC
CIK 1991983 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $166.2M
- Positionen
- 122
- Stand
- 30. Juni 2026
#7.062 von 9.443 nach 13F-Wert · Top 74.8%
Portfolio-Wert QoQ: +9.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 42,62%
- Gewichtung der Top-25-Positionen
- 63,70%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 30,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,62% Geschätzte Käufe $2.580.400 · Verkäufe $3.106.134
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,0% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 15
- Abgenommen
- 37
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,3%
Energy
7,4%
Industrials
4,6%
Communication Services
3,2%
Retail
3,0%
Financials
2,7%
Healthcare
2,5%
Consumer Discretionary
2,1%
Financial Services
1,2%
Consumer products
0,9%
Utilities
0,8%
Real Estate
0,7%
Communications
0,5%
Consumer Staples
0,5%
Telecommunication
0,3%
Materials
0,1%
Sonstige/Nicht zugeordnet
57,1%
Gesamtportfolio 122 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $21.052.402 | 12,67% | 427.200 | $1.756.683 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.144.199 | 6,10% | 35.057 | $1.180.285 | Ab ×6 | ||
| VBR | $9.680.032 | 5,82% | 39.837 | $1.129.037 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $6.369.139 | 3,83% | 38.424 | $-1.611.208 | Ab ×4 | ||
| IJH | $4.953.753 | 2,98% | 64.243 | $689.328 | Auf ×1 | ||
| CGGO | $4.604.761 | 2,77% | 108.782 | $932.344 | Ab ×1 | ||
| ITOT | $4.073.896 | 2,45% | 24.800 | $541.632 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.608.204 | 2,17% | 123.400 | $178.406 | Auf ×1 | ||
| IVV | $3.201.505 | 1,93% | 4.275 | $409.032 | |||
| IXN | $3.149.664 | 1,89% | 21.800 | $970.318 | |||
| IQLT | $3.080.533 | 1,85% | 62.170 | $359.666 | Auf ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.928.232 | 1,76% | 7.850 | $-12.019 | Ab ×2 | ||
| SPY SPY | $2.800.388 | 1,68% | 3.750 | $338.201 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.662.073 | 1,60% | 7.534 | $506.556 | Auf ×1 | ||
| BRKB | $2.637.556 | 1,59% | 5.271 | $111.693 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.625.266 | 1,58% | 3.565 | $567.619 | |||
| IWV | $2.323.027 | 1,40% | 5.448 | $290.589 | Ab ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.134.562 | 1,28% | 5.075 | $256.466 | Auf ×2 | ||
| BIV | $2.126.157 | 1,28% | 27.720 | $151.702 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.022.835 | 1,22% | 10.110 | $209.912 | Ab ×1 | ||
| AVEM | $2.022.541 | 1,22% | 20.961 | $223.109 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.022.030 | 1,22% | 5.658 | $394.991 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.015.258 | 1,21% | 2.154 | $-141.230 | Ab ×1 | ||
| IJR | $1.835.929 | 1,10% | 12.379 | $297.096 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.811.117 | 1,09% | 5.533 | $173.528 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.788.269 | 1,08% | 4.734 | $274.765 | Ab ×1 | ||
| DFGR | $1.760.546 | 1,06% | 60.771 | $154.387 | Auf ×2 | ||
| MGC | $1.739.228 | 1,05% | 6.356 | $247.859 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.727.268 | 1,04% | 1.622 | $578.146 | |||
| WMT Walmart Inc. - Common Stock | $1.707.734 | 1,03% | 15.078 | $-166.160 | |||
| GD General Dynamics Corporation Common Stock | $1.639.777 | 0,99% | 4.629 | $47.236 | Ab ×1 | ||
| ILCB | $1.637.151 | 0,98% | 15.795 | $63.253 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.522.115 | 0,92% | 8.237 | $435.598 | Ab ×1 | ||
| SCHD | $1.509.237 | 0,91% | 47.595 | $51.753 | Auf ×1 | ||
| IAU | $1.410.602 | 0,85% | 18.681 | $-236.315 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.219.953 | 0,73% | 8.923 | $-302.406 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.213.368 | 0,73% | 8.690 | $829.884 | |||
| IYH | $1.058.758 | 0,64% | 15.800 | $84.846 | |||
| GLW Corning Incorporated Common Stock | $1.053.649 | 0,63% | 4.125 | $443.824 | Ab ×1 | ||
| XLRE XLRE | $1.009.617 | 0,61% | 22.930 | $35.250 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.001.658 | 0,60% | 3.944 | $29.031 | Ab ×6 | ||
| WDFC WD-40 Company - Common Stock | $977.484 | 0,59% | 4.012 | $159.277 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $958.779 | 0,58% | 5.858 | $130.341 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $931.192 | 0,56% | 7.928 | $-27.570 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $929.743 | 0,56% | 16.317 | $134.289 | |||
| VO | $925.749 | 0,56% | 11.490 | $-50.376 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $843.010 | 0,51% | 7.177 | $270.629 | Ab ×1 | ||
| SRE DBA Sempra Common Stock | $842.596 | 0,51% | 9.089 | $-46.939 | Ab ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $830.336 | 0,50% | 2.505 | $109.862 | |||
| FLTR | $803.334 | 0,48% | 31.368 | $4.077 | |||
| MS Morgan Stanley Common Stock | $789.544 | 0,47% | 3.777 | $167.963 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $777.217 | 0,47% | 21.143 | $-22.834 | |||
| VLO Valero Energy Corporation Common Stock | $763.089 | 0,46% | 2.930 | $39.145 | |||
| GLD | $761.441 | 0,46% | 2.067 | $-127.968 | |||
| ABBV AbbVie Inc. Common Stock | $728.498 | 0,44% | 2.895 | $94.950 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $726.222 | 0,44% | 3.047 | $85.375 | Ab ×1 | ||
| MDY | $699.120 | 0,42% | 994 | $86.061 | |||
| UNP Union Pacific Corporation Common Stock | $695.776 | 0,42% | 2.558 | $74.426 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $633.706 | 0,38% | 7.289 | $-25.147 | |||
| BP BP p.l.c. Common Stock | $615.957 | 0,37% | 16.670 | $-167.533 | |||
| PEP PepsiCo, Inc. - Common Stock | $606.186 | 0,36% | 4.477 | $-89.047 | |||
| HD Home Depot, Inc. (The) Common Stock | $598.498 | 0,36% | 1.697 | $40.372 | |||
| LLY Eli Lilly and Company Common Stock | $578.125 | 0,35% | 482 | $112.721 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $576.419 | 0,35% | 18.030 | $-28.127 | |||
| CCJ Cameco Corporation Common Stock | $571.435 | 0,34% | 5.610 | $-37.867 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $551.281 | 0,33% | 2.875 | $80.988 | |||
| EMR Emerson Electric Company Common Stock | $540.391 | 0,33% | 3.775 | $45.790 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $532.770 | 0,32% | 7.000 | $53.480 | |||
| PLD Prologis, Inc. Common Stock | $531.449 | 0,32% | 3.923 | $7.091 | Ab ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $529.673 | 0,32% | 12.510 | $-98.329 | |||
| IBM International Business Machines Corporation Common Stock | $509.271 | 0,31% | 1.811 | $48.488 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $498.150 | 0,30% | 6.028 | $18.395 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $485.672 | 0,29% | 3.312 | $-14.668 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $482.710 | 0,29% | 3.756 | $30.841 | |||
| AMGN Amgen Inc. - Common Stock | $463.514 | 0,28% | 1.280 | $6.109 | Ab ×6 | ||
| BX Blackstone Inc. Common Stock | $461.149 | 0,28% | 3.919 | $154 | Ab ×1 | ||
| MMM 3M Company Common Stock | $458.691 | 0,28% | 2.833 | $47.254 | |||
| MCD McDonald's Corporation Common Stock | $450.066 | 0,27% | 1.665 | $-67.399 | |||
| VTI | $429.950 | 0,26% | 1.162 | $57.200 | |||
| ABT Abbott Laboratories Common Stock | $419.310 | 0,25% | 4.621 | $-83.876 | Ab ×1 | ||
| AXP American Express Company Common Stock | $408.268 | 0,25% | 1.207 | $43.175 | |||
| DBJP | $401.765 | 0,24% | 3.500 | $48.191 | |||
| YUM Yum! Brands, Inc. | $390.058 | 0,23% | 2.440 | $10.687 | |||
| VONV Vanguard Russell 1000 Value ETF | $385.905 | 0,23% | 3.630 | $45.629 | |||
| DE Deere & Company Common Stock | $366.008 | 0,22% | 577 | $40.984 | |||
| DIS Walt Disney Company (The) Common Stock | $360.938 | 0,22% | 3.750 | $-487 | |||
| O Realty Income Corporation Common Stock | $347.905 | 0,21% | 5.615 | $4.379 | |||
| VB | $336.463 | 0,20% | 1.110 | $45.732 | |||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $336.400 | 0,20% | 8.000 | $48.824 | Ab ×1 | ||
| MCO Moody's Corporation Common Stock | $336.067 | 0,20% | 742 | $12.369 | |||
| TIP | $334.309 | 0,20% | 3.055 | $-2.841 | |||
| MAR Marriott International - Class A Common Stock | $327.231 | 0,20% | 883 | $38.428 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $323.750 | 0,19% | 7.000 | $10.430 | |||
| VOO | $307.004 | 0,18% | 447 | $44.082 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $304.733 | 0,18% | 264 | Auf ×1 | |||
| PAVE | $299.549 | 0,18% | 5.084 | $41.231 | |||
| GE GE Aerospace Common Stock | $297.115 | 0,18% | 795 | $71.518 | |||
| CPT Camden Property Trust Common Stock | $296.644 | 0,18% | 2.591 | $-340 | Ab ×4 | ||
| IEV | $291.400 | 0,18% | 4.000 | $19.640 | |||
| USB U.S. Bancorp Common Stock | $279.471 | 0,17% | 4.627 | $38.821 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| IQLT | $3.080.533 | 1,85% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CGDV | Reduziert | -26K | +$1.8M |
| CVX | Reduziert | -147 | -$1.6M |
| AAPL | Reduziert | -263 | +$1.2M |
| VBR | Mehr gekauft | +477 | +$1.1M |
| IXN | Nur Kursbewegung | +0 | +$970K |
| CGGO | Reduziert | -1K | +$932K |
| INTC | Nur Kursbewegung | +0 | +$830K |
| IJH | Mehr gekauft | +1K | +$689K |
| CAT | Nur Kursbewegung | +0 | +$578K |
| QQQ | Nur Kursbewegung | +0 | +$568K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KMB | 31. Dezember 2025 | 1.925 | $239.355 | 7,5% |
| ORCL | 31. Dezember 2025 | 849 | $238.773 | -24,9% |
| T | 30. Juni 2026 | 8.139 | $235.950 | 22,6% |
| EIX | 31. März 2025 | 2.811 | $224.430 | 25,3% |
| USB | 31. März 2025 | 4.627 | $221.309 | 47,4% |
| XYL | 31. März 2026 | 1.600 | $217.888 | -4,7% |
| CWEN | 30. September 2025 | 6.680 | $213.760 | 16,6% |
| META | 31. März 2026 | 322 | $212.641 | -4,1% |
| BLK | 31. Dezember 2025 | 182 | $212.188 | 8,1% |
| PFE | 31. März 2025 | 7.982 | $211.762 | 10,7% |
| EZBC | 30. Juni 2026 | 5.380 | $210.842 | Nicht mehr verfolgt |
| AMP | 31. März 2026 | 418 | $204.962 | 25,9% |
| ESS | 30. Juni 2025 | 667 | $204.482 | 1,9% |
| XLU | 31. Dezember 2025 | 2.338 | $203.897 | Nicht mehr verfolgt |
| UUUU | 31. Dezember 2025 | 10.000 | $153.500 | Nicht mehr verfolgt |