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| Name: |
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.30 |
$16,127,000 |
206,409 |
13.83% |
1,000 |
-5,419 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$8,525,000 |
50,810 |
7.31% |
-1,280,000 |
-115 |
0 |
Personal Computers |
|
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VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$188.19 |
$6,845,000 |
37,098 |
5.87% |
-102,000 |
-1,503 |
0.031 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$3,156,000 |
12,950 |
2.71% |
53,000 |
-386 |
0.007 |
Closed - End Fund - E... |
|
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IXN |
iShares Tr S&P Glbl Info Tch |
13 |
- |
$73.89 |
$1,796,000 |
24,400 |
1.54% |
51,000 |
-1,200 |
0.027 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$297.71 |
$1,660,000 |
5,642 |
1.42% |
102,000 |
-49 |
0.012 |
Closed - End Fund - E... |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$1,594,000 |
41,063 |
1.37% |
-14,000 |
-1,758 |
0.004 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.98 |
$1,519,000 |
14,379 |
1.3% |
-52,000 |
-135 |
0.002 |
Closed - End Fund - E... |
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QCOM |
QUALCOMM Inc |
25 |
- |
$182.08 |
$1,138,000 |
6,660 |
0.98% |
101,000 |
-512 |
0.001 |
Communication Equipment |
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WDFC |
WD-40 Company |
26 |
- |
$232.09 |
$1,065,000 |
4,569 |
0.91% |
-28,000 |
-3 |
0.033 |
Specialty Chemicals |
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SRE |
Sempra Energy |
32 |
- |
$71.98 |
$915,000 |
13,041 |
0.78% |
-154,000 |
-1,260 |
0.002 |
Electric Utilities |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$863,000 |
7,636 |
0.74% |
-17,000 |
-748 |
0 |
N/A |
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JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$841,000 |
5,597 |
0.72% |
-117,000 |
-515 |
0 |
Drug Manufacturers - ... |
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AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$723,000 |
547 |
0.62% |
105,000 |
-7 |
0 |
Semiconductor- Broad... |
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AMZN |
Amazon.com Inc |
43 |
- |
$187.48 |
$648,000 |
3,485 |
0.56% |
46,000 |
-480 |
0 |
Internet Software & S... |
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VZ |
Verizon Communications Inc |
54 |
- |
$40.40 |
$507,000 |
12,513 |
0.43% |
17,000 |
-495 |
0 |
Telecom Services - Do... |
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CSCO |
Cisco Systems Inc |
61 |
- |
$48.06 |
$445,000 |
9,047 |
0.38% |
-13,000 |
-27 |
0 |
Networking & Communic... |
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VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.88 |
$411,000 |
5,378 |
0.35% |
-10,000 |
-65 |
0.001 |
N/A |
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ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$282,000 |
727 |
0.24% |
32,000 |
-15 |
0 |
Medical Appliances & ... |
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PFE |
Pfizer Inc |
86 |
- |
$28.01 |
$257,000 |
9,770 |
0.22% |
-35,000 |
-367 |
0 |
Drug Manufacturers - ... |
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