Silicon Hills Wealth Management, LLC Closed Holding Positions

Silicon Hills Wealth Management, LLC

  • $176 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 15, 2020
1
$23.26 - $41.72 $23.3 - $41.7
Casi Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
1
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1
$9.73 - $24.9 $9.73 - $24.9
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on May 15, 2020
1
$167.87 - $324.7 $168 - $325
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2
$27.64 - $45.48 $55.3 - $91
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 15, 2020
3
$46.4 - $67.43 $139 - $202
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$1152.24 - $2086.9 $5.76K - $10.4K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
1
$95.01 - $347.45 $95 - $347
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$12.38 - $24.97 $12.4 - $25
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 15, 2020
2
$195.69 - $279.01 $391 - $558
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
1
$2.16 - $4.32 $2.16 - $4.32
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 15, 2020
6
$62.82 - $91.86 $377 - $551
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$29.35 - $71.22 $29.4 - $71.2
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
8
$46.5 - $70.38 $372 - $563
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 15, 2020
3
$44.17 - $81.02 $133 - $243
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 15, 2020
1
$15.64 - $34.83 $15.6 - $34.8
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
2
$105.05 - $134.27 $210 - $269
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
2
$30.61 - $46.3 $61.2 - $92.6
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1
$41.18 - $71.71 $41.2 - $71.7
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1
$62.67 - $107.3 $62.7 - $107
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 15, 2020
1
$110.73 - $121.48 $111 - $121
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2020 Filed on May 15, 2020
1
$73.46 - $106.09 $73.5 - $106
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 15, 2020
3
$59.73 - $99.87 $179 - $300
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 15, 2020
9
$31.74 - $50.24 $286 - $452
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 15, 2020
10
$27.99 - $43.13 $280 - $431
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 15, 2020
4
$21.23 - $31.4 $84.9 - $126
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2020 Filed on May 15, 2020
1
$49.63 - $73.36 $49.6 - $73.4
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
1
$122.99 - $188.06 $123 - $188
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1
$144.38 - $219.88 $144 - $220
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1
$150.22 - $230.04 $150 - $230
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1
$20.06 - $31.73 $20.1 - $31.7
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1
$19.17 - $42.79 $19.2 - $42.8
Kirkland Lake Gold LTD
Q1 2020 Filed on May 15, 2020
1
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
1
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 15, 2020
1
$54.38 - $96.81 $54.4 - $96.8
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
1
$36.81 - $61.96 $36.8 - $62
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
2
$121.75 - $210.58 $244 - $421
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 15, 2020
1
$94.39 - $123.48 $94.4 - $123
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1
$37.65 - $62.99 $37.7 - $63
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
1
$85.17 - $138.52 $85.2 - $139
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 15, 2020
24
$46.62 - $86.52 $1.12K - $2.08K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 15, 2020
3
$37.62 - $61.93 $113 - $186
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 15, 2020
1
$44.1 - $51.09 $44.1 - $51.1
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2020 Filed on May 15, 2020
1
$38.08 - $59.28 $38.1 - $59.3
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1
$66.85 - $100.17 $66.9 - $100
INTC
Intel Corp

Technology
Q1 2020 Filed on May 15, 2020
6
$44.61 - $68.47 $268 - $411
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q1 2020 Filed on May 15, 2020
1
$20.9 - $26.24 $20.9 - $26.2
IJUL
Innovator Etfs Tr

ETFs
Q1 2020 Filed on May 15, 2020
1
$18.87 - $23.91 $18.9 - $23.9
POCT
Innovator U.S. Equity Power Bu

ETFs
Q1 2020 Filed on May 15, 2020
2
$20.78 - $25.59 $41.6 - $51.2
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