Silversage Advisors as of Dec. 31, 2019
Portfolio Holdings for Silversage Advisors
Silversage Advisors holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.7 | $25M | 78k | 323.24 | |
| SPDR S&P Dividend (SDY) | 17.2 | $16M | 151k | 107.57 | |
| Ishares Tr usa min vo (USMV) | 8.7 | $8.2M | 125k | 65.60 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $6.3M | 50k | 125.41 | |
| iShares Morningstar Mid Core Index (IMCB) | 5.4 | $5.1M | 25k | 209.56 | |
| Health Care SPDR (XLV) | 5.0 | $4.7M | 46k | 101.85 | |
| Wal-Mart Stores (WMT) | 3.8 | $3.6M | 30k | 118.84 | |
| iShares Dow Jones US Healthcare (IYH) | 3.6 | $3.4M | 16k | 215.71 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $2.7M | 13k | 205.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $2.3M | 9.8k | 238.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.4 | $2.3M | 9.3k | 242.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $2.2M | 35k | 62.98 | |
| Ark Etf Tr innovation etf (ARKK) | 1.7 | $1.6M | 32k | 50.05 | |
| Technology SPDR (XLK) | 1.4 | $1.4M | 15k | 91.65 | |
| Apple (AAPL) | 1.4 | $1.3M | 4.5k | 293.74 | |
| Wp Carey (WPC) | 1.2 | $1.1M | 14k | 80.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $983k | 6.2k | 157.68 | |
| Vanguard Growth ETF (VUG) | 1.0 | $954k | 5.2k | 182.10 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $817k | 2.5k | 322.03 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.5 | $496k | 3.4k | 145.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $482k | 4.2k | 115.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $431k | 6.2k | 69.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $372k | 1.1k | 330.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $327k | 2.3k | 139.39 | |
| Walt Disney Company (DIS) | 0.3 | $286k | 2.0k | 144.74 | |
| United Parcel Service (UPS) | 0.3 | $273k | 2.3k | 116.92 | |
| Honeywell International (HON) | 0.3 | $279k | 1.6k | 177.14 | |
| Edwards Lifesciences (EW) | 0.3 | $258k | 1.1k | 233.48 | |
| Skyworks Solutions (SWKS) | 0.3 | $243k | 2.0k | 120.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $242k | 2.0k | 120.10 | |
| Visa (V) | 0.2 | $213k | 1.1k | 188.33 | |
| Home Depot (HD) | 0.2 | $211k | 964.00 | 218.88 |
