Silversage Advisors — Q2 2020 13F Holdings

Name: Silversage Advisors — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802437

Total reported value

$2.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.74%	-100.00%	EXIT
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	16.89%	—	-4.43%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.78%	—	+0.11%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.63%	—	+1.62%
5	IMCB	Ishares Morningstar Mid-cap	ETF-Other	5.44%	—	+258.99%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.92%	—	+7.56%
7	WMT	Walmart INC	Stock-Consumer Staples	3.62%	—	+56.68%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.59%	—	+2.54%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.78%	—	+89.39%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.43%	—	+1.36%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.41%	—	+85.56%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.26%	—	+8.61%
13	ARKK	Ark Innovation ETF	ETF-Other	1.81%	—	-3.96%
14	AAPL	Apple INC	Stock-Tech	1.49%	—	+0.09%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.48%	—	-0.10%
16	WPC	Wp Carey INC	Stock-Real Estate	1.24%	—	+0.07%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+9.67%
18	VUG	Vanguard Growth ETF	ETF-Other	1.01%	—	+26.04%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	+2.39%
20	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+5.55%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+2.01%
23	ADBE	Adobe INC	Stock-Tech	0.41%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+0.13%
25	HON	Honeywell International INC	Stock-Industrials	0.29%	—	-1.50%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	—
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	—
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.27%	—	—
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.27%	—	—
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.26%	—	-39.03%
31	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Silversage Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMCB	Ishares Morningstar Mid-cap	+3.9%	+258.99%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.4%	+89.39%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+85.56%	Add
4	WMT	Walmart INC	+0.4%	+56.68%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+26.04%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+2.01%	Add
7	WPC	Wp Carey INC	0%	+0.07%	Add
8	RSP	Invesco S&p 500 Equal Weight	0%	+5.55%	Add
9	JPM	Jpmorgan Chase & Co	0%	+0.13%	Add
10	HON	Honeywell International INC	0%	-1.50%	Trim
11	UPS	United Parcel Service-cl B	0%	—	Unchanged
12	EW	Edwards Lifesciences CORP	0%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.39%	Add
14	RSPS	Invesco S&p 500 Equal Weight	-0.1%	—	Unchanged
15	ADBE	Adobe INC	-0.1%	—	Unchanged
16	AAPL	Apple INC	-0.2%	+0.09%	Add
17	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-39.03%	Trim
18	MSFT	Microsoft CORP	-0.2%	+9.67%	Add
19	XLP	Ss Consumer Staples Sel Sect	-0.2%	+8.61%	Add
20	XLK	Ss Technology Select Sector	-0.2%	-0.10%	Trim
21	IGM	Ishares Expanded Tech Sector	-0.3%	+1.36%	Add
22	ARKK	Ark Innovation ETF	-0.4%	-3.96%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.4%	+1.62%	Add
24	XLV	Ss Health Care Select Sector	-0.6%	+7.56%	Add
25	IYH	Ishares U.s. Healthcare ETF	-0.6%	+2.54%	Add
26	USMV	Ishares Msci USA Min Vol Fac	-1%	+0.11%	Add
27	SDY	Ss Spdr S&p Dividend ETF	-1.5%	-4.43%	Trim
28	IVV	Ishares Core S&p 500 ETF	-2%	+1.55%	Add
29	DIS	Walt Disney Co/the	—	NEW	New buy
30	SWKS	Skyworks Solutions INC	—	NEW	New buy
31	V	Visa Inc-class A Shares	—	NEW	New buy
32	HD	Home Depot INC	—	NEW	New buy
33	SBUX	Starbucks CORP	—	NEW	New buy