Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors as of March 31, 2025

Portfolio Holdings for Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.7 $25M 318k 79.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $18M 830k 21.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 6.6 $16M 765k 20.35
Ishares Tr Dow Jones Us Etf (IYY) 5.3 $12M 91k 136.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $9.6M 269k 35.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $8.3M 104k 79.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $7.3M 371k 19.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $7.0M 78k 89.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $6.2M 252k 24.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.6 $6.0M 59k 103.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $5.7M 113k 50.71
Ares Management Corporation Cl A Com Stk (ARES) 2.3 $5.5M 37k 146.61
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.2 $5.2M 135k 38.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $5.2M 236k 22.08
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $5.1M 143k 35.66
Ishares Tr Intl Div Grwth (IGRO) 2.2 $5.1M 70k 72.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $5.0M 29k 173.23
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.4M 23k 190.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $4.0M 81k 49.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.9M 49k 80.37
Vanguard Index Fds Value Etf (VTV) 1.5 $3.6M 21k 172.74
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $3.6M 151k 23.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $3.4M 51k 66.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.0M 37k 81.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.2 $2.9M 78k 37.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $2.6M 53k 49.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.5M 19k 131.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 4.4k 559.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $2.3M 68k 33.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $2.2M 56k 40.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 33k 62.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.8M 72k 25.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.6M 31k 50.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $1.5M 76k 20.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.4M 22k 62.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.3M 40k 33.24
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $1.3M 23k 55.98
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 29k 39.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.8k 193.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 12k 92.83
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $1.1M 38k 29.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $1.0M 26k 38.25
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $991k 32k 31.02
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $936k 56k 16.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $906k 2.5k 361.09
Ishares Tr Core Msci Total (IXUS) 0.4 $890k 13k 69.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $830k 43k 19.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $819k 7.4k 110.08
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $804k 49k 16.31
Apple (AAPL) 0.3 $794k 3.6k 222.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $770k 13k 58.69
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $761k 9.8k 77.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $757k 15k 52.37
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $753k 26k 28.76
Equity Residential Sh Ben Int (EQR) 0.3 $732k 10k 71.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $723k 4.7k 154.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $720k 15k 49.62
Microsoft Corporation (MSFT) 0.3 $691k 1.8k 375.37
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $655k 16k 40.50
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $635k 10k 63.54
Innovator Etfs Trust International Dv (IOCT) 0.3 $626k 20k 30.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $605k 3.5k 170.89
First Tr Value Line Divid In SHS (FVD) 0.3 $605k 14k 44.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $599k 8.1k 73.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $597k 17k 35.80
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $571k 21k 27.54
Amazon (AMZN) 0.2 $567k 3.0k 190.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $566k 15k 37.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $548k 24k 23.19
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $517k 24k 21.64
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $509k 5.2k 97.95
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $503k 16k 31.97
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $438k 10k 43.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $431k 919.00 469.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $418k 8.2k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 701.00 532.58
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $363k 15k 24.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $328k 8.6k 38.41
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $323k 7.6k 42.47
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $301k 6.8k 44.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $300k 15k 20.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $294k 2.9k 100.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $279k 12k 23.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $257k 6.4k 39.93
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $252k 6.0k 42.04
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.7k 93.45
Ares Capital Corporation (ARCC) 0.1 $226k 10k 22.16
Meta Platforms Cl A (META) 0.1 $223k 387.00 576.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.3k 156.23
Ishares Tr Ultra Short-term (ICSH) 0.1 $201k 4.0k 50.70
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $91k 13k 6.84
Female Health (VERU) 0.0 $13k 26k 0.49