Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors as of June 30, 2025

Portfolio Holdings for Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors holds 95 positions in its portfolio as reported in the June 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) 11.0 $28M 358k 79.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $21M 866k 24.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 7.3 $19M 915k 20.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.1 $13M 325k 40.59
Ishares Tr Dow Jones Us Etf (IYY) 4.9 $13M 84k 152.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $8.9M 98k 90.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $8.6M 102k 84.76
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.9 $7.5M 68k 110.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $7.3M 146k 49.75
Ares Management Corporation Cl A Com Stk (ARES) 2.6 $6.7M 37k 179.92
Ishares Tr Intl Div Grwth (IGRO) 2.3 $6.0M 78k 77.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $5.9M 116k 50.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.2 $5.7M 137k 41.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.5M 221k 24.72
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $5.3M 143k 37.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $5.1M 28k 182.76
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.7M 24k 196.55
Tcw Etf Trust Flexible Income (FLXR) 1.8 $4.5M 116k 39.32
Vanguard Index Fds Value Etf (VTV) 1.5 $3.9M 22k 176.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.5 $3.8M 39k 96.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $3.8M 53k 71.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $3.6M 185k 19.66
Spdr Series Trust Portfolio Intrmd (SPIB) 1.3 $3.3M 100k 33.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 4.4k 624.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.6M 38k 69.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.4M 31k 80.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $2.4M 55k 44.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.3M 28k 81.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $2.2M 27k 82.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $2.2M 54k 40.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $2.2M 58k 37.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.0M 68k 29.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.9M 29k 67.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.6M 33k 50.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.6M 32k 50.56
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $1.3M 66k 20.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 11k 111.53
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.3M 36k 34.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.1k 205.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.2M 26k 46.03
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $1.2M 38k 31.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.2M 19k 60.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.5k 431.38
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.0M 24k 42.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $968k 24k 40.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $950k 8.1k 117.95
Microsoft Corporation (MSFT) 0.4 $932k 1.8k 505.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $910k 7.4k 122.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $875k 8.7k 101.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $860k 4.7k 182.97
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $852k 9.8k 86.59
Ishares Tr Core Msci Total (IXUS) 0.3 $807k 10k 77.29
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $799k 26k 30.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $728k 11k 66.01
Apple (AAPL) 0.3 $720k 3.4k 210.16
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $711k 16k 43.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $692k 14k 48.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $667k 5.0k 134.11
Innovator Etfs Trust International Dv (IOCT) 0.3 $665k 20k 32.55
Amazon (AMZN) 0.3 $664k 3.0k 223.19
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $654k 14k 47.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $649k 3.5k 183.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $632k 17k 37.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $625k 32k 19.54
First Tr Exchange-traded SHS (FVD) 0.2 $612k 14k 45.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $605k 15k 39.76
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $604k 21k 29.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $579k 9.9k 58.52
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $575k 5.2k 110.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 922.00 557.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $495k 23k 21.98
Capital Group International SHS (CGIC) 0.2 $484k 17k 29.10
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $482k 10k 47.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $466k 8.2k 56.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $452k 8.6k 52.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $436k 13k 34.03
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $417k 25k 16.71
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $397k 15k 27.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $352k 8.6k 41.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 691.00 471.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $304k 19k 16.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $301k 15k 20.73
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $297k 13k 23.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $280k 12k 23.11
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $274k 6.0k 45.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $273k 6.4k 42.39
Meta Platforms Cl A (META) 0.1 $272k 387.00 702.91
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $254k 5.6k 45.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 1.3k 183.77
Ares Capital Corporation (ARCC) 0.1 $235k 10k 23.06
Select Sector Spdr Tr Energy (XLE) 0.1 $210k 2.4k 86.13
Ishares Tr Ultra Short Dur (ICSH) 0.1 $201k 4.0k 50.59
Eaton Corp SHS (ETN) 0.1 $200k 552.00 362.89
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $94k 13k 7.07
Female Health (VERU) 0.0 $16k 26k 0.60