Silversage Advisors as of March 31, 2020
Portfolio Holdings for Silversage Advisors
Silversage Advisors holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.8 | $20M | 76k | 258.40 | |
| SPDR S&P Dividend (SDY) | 18.4 | $13M | 158k | 79.86 | |
| Ishares Tr usa min vo (USMV) | 9.8 | $6.7M | 124k | 54.01 | |
| Consumer Discretionary SPDR (XLY) | 7.1 | $4.8M | 49k | 98.07 | |
| Health Care SPDR (XLV) | 5.5 | $3.8M | 42k | 88.58 | |
| iShares Dow Jones US Healthcare (IYH) | 4.2 | $2.9M | 15k | 187.77 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.2M | 19k | 113.63 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.8 | $1.9M | 9.0k | 211.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $1.7M | 31k | 54.48 | |
| Ark Etf Tr innovation etf (ARKK) | 2.2 | $1.5M | 34k | 44.01 | |
| Technology SPDR (XLK) | 1.7 | $1.2M | 15k | 80.36 | |
| Apple (AAPL) | 1.7 | $1.1M | 4.5k | 254.23 | |
| iShares Morningstar Mid Core Index (IMCB) | 1.5 | $1.0M | 6.8k | 153.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $976k | 6.8k | 143.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $918k | 5.1k | 178.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $881k | 5.6k | 157.74 | |
| Wp Carey (WPC) | 1.2 | $826k | 14k | 58.06 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $636k | 2.5k | 257.70 | |
| Vanguard Growth ETF (VUG) | 0.9 | $629k | 4.0k | 156.58 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.6 | $421k | 3.4k | 123.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $358k | 1.1k | 317.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $327k | 3.9k | 84.06 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $322k | 3.3k | 97.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $230k | 6.1k | 37.96 | |
| United Parcel Service (UPS) | 0.3 | $218k | 2.3k | 93.36 | |
| Honeywell International (HON) | 0.3 | $214k | 1.6k | 133.83 | |
| Edwards Lifesciences (EW) | 0.3 | $211k | 1.1k | 188.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $211k | 2.3k | 90.06 |
