Silversage Advisors as of June 30, 2020
Portfolio Holdings for Silversage Advisors
Silversage Advisors holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $26M | 77k | 333.26 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 16.9 | $16M | 151k | 108.14 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 8.8 | $8.5M | 124k | 68.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.6 | $6.4M | 50k | 127.73 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 5.4 | $5.2M | 24k | 215.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.9 | $4.7M | 46k | 104.19 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.5M | 30k | 115.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.6 | $3.5M | 16k | 220.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $2.7M | 13k | 208.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.4 | $2.3M | 9.1k | 258.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.4 | $2.3M | 9.5k | 243.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $2.2M | 34k | 64.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.8 | $1.7M | 32k | 53.79 | |
| Apple (AAPL) | 1.5 | $1.4M | 4.5k | 319.23 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.4M | 15k | 97.88 | |
| Wp Carey (WPC) | 1.2 | $1.2M | 14k | 84.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.0M | 6.1k | 166.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $975k | 5.1k | 192.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $838k | 2.5k | 331.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.5 | $503k | 3.4k | 147.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $485k | 4.1k | 118.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 6.2k | 66.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $396k | 1.1k | 351.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $320k | 2.3k | 136.40 | |
| Honeywell International (HON) | 0.3 | $283k | 1.6k | 179.68 | |
| Disney Walt Com Disney (DIS) | 0.3 | $281k | 2.0k | 141.99 | |
| United Parcel Service CL B (UPS) | 0.3 | $273k | 2.3k | 116.92 | |
| Edwards Lifesciences (EW) | 0.3 | $259k | 1.1k | 231.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $257k | 2.0k | 128.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $251k | 2.0k | 124.57 | |
| Visa Com Cl A (V) | 0.2 | $234k | 1.1k | 206.90 | |
| Home Depot (HD) | 0.2 | $225k | 964.00 | 233.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $202k | 2.2k | 93.87 |
