Siligmueller & Norvid Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Siligmueller & Norvid Wealth Advisors LLC reported 93 stock positions worth $234.6 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 10.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.0%) and Invesco Bulletshares 2028 CB (BSCS, 6.6%).
- Most Recent 13F
- Q3 2025
- Location
- GLEN ELLYN, IL
- CIK
- 0002052591
- Portfolio Value
- $234.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000095 ↗ filed Feb 5, 2025
Holdings Value
Holdings 93 stocks · $234.6M
| VCSH Vanguard S/T Corp. Bond ETF | 10.40% | 312,869 | $24.4M | — |
| SCHB Schwab US Broad Market ETF | 8.02% | 828,666 | $18.8M | — |
| BSCS Invesco Bulletshares 2028 CB | 6.56% | 764,283 | $15.4M | — |
| IYY iShares Dow Jones U.S. ETF | 5.53% | 90,647 | $13.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.60% | 239,590 | $8.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.27% | 94,791 | $7.7M | — |
| BSCR Invesco Bulletshares 2027 CB | 3.07% | 369,249 | $7.2M | — |
| ARES Ares Management Corp. Class A | 2.82% | 37,403 | $6.6M | — |
| FTCS First Trust Capital Strength | 2.76% | 73,705 | $6.5M | — |
| UCON First Trust Smith Unconstrai | 2.67% | 253,863 | $6.3M | — |
| IGRO iShares Intl Div Growth ETF | 2.57% | 88,833 | $6.0M | — |
| EQWL Invesco S&P 100 Equal Weight | 2.56% | 58,822 | $6.0M | — |
| SCHX Schwab US Large-Cap ETF | 2.34% | 236,891 | $5.5M | — |
| POCT Innovator U.S. Equity Power | 2.31% | 137,003 | $5.4M | — |
| PAPR Innovator U.S. Equity Power | 2.25% | 143,476 | $5.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.10% | 97,108 | $4.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 51,885 | $4.6M | — |
| IVE iShares S&P 500 Value ETF | 1.77% | 21,732 | $4.1M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.66% | 78,657 | $3.9M | — |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 21,446 | $3.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 20,952 | $3.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.45% | 50,652 | $3.4M | — |
| VCIT Vanguard Int-Term Corporate | 1.24% | 36,363 | $2.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.18% | 78,988 | $2.8M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.12% | 52,954 | $2.6M | — |
| PDEC Innovator U.S. Equity Power | 1.10% | 67,262 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,369 | $2.6M | — |
| PJUL Innovator U.S. Equity Power | 1.01% | 57,613 | $2.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.00% | 99,471 | $2.4M | — |
| SCHG Schwab US Large-Cap Growth | 0.93% | 78,166 | $2.2M | — |
| VXUS Vanguard Total Intl Stock | 0.84% | 33,437 | $2.0M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 31,583 | $1.9M | — |
| FUMB First Trust Ultra Short Dur | 0.70% | 81,186 | $1.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.56% | 39,755 | $1.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 22,177 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.54% | 12,534 | $1.3M | — |
| IQLT iShares MSCI International Q | 0.49% | 31,260 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 5,811 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.47% | 21,743 | $1.1M | — |
| RPG Invesco S&P 500 Pure Growth | 0.46% | 26,340 | $1.1M | — |
| IJUL Innovator International Deve | 0.46% | 38,597 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.43% | 2,510 | $1.0M | — |
| BJUL Innovator U.S. Equity Buffer | 0.43% | 22,528 | $1.0M | — |
| IAPR Innovator International Deve | 0.39% | 34,242 | $914K | — |
| IDV iShares International Select | 0.38% | 32,457 | $889K | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,642 | $879K | — |
| ISEP Innovator Intl Dev Eq Power | 0.37% | 31,854 | $878K | — |
| AAPL Apple Inc. | 0.37% | 3,458 | $866K | — |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 7,442 | $857K | — |
| BJUN Innovator U.S. Equity Buffer | 0.36% | 20,377 | $846K | — |
| IXUS iShares Core Intl Stock ETF | 0.36% | 12,746 | $843K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 42,496 | $826K | — |
| ILCB iShares Morningstar U.S. Equ | 0.34% | 9,844 | $799K | — |
| MSFT Microsoft Corp. | 0.33% | 1,841 | $776K | — |
| VGSH Vanguard Short-Term Treasury | 0.33% | 13,241 | $770K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 14,460 | $748K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.31% | 10,226 | $734K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 14,509 | $727K | — |
| AMZN Amazon.com Inc. | 0.28% | 2,952 | $648K | — |
| IOCT Innovator Int Dev Power Buff | 0.27% | 21,737 | $637K | — |
| JAVA JPMorgan Active Value ETF | 0.27% | 10,000 | $633K | — |
| IQDF NT Intl Qual Div ETF | 0.26% | 26,149 | $608K | — |
| BAPR Innovator U.S. Equity Buffer | 0.26% | 13,600 | $603K | — |
| PMAY Innovator U.S. Equity Power | 0.26% | 16,677 | $599K | — |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,362 | $599K | — |
| FVD First Trust Value Line DVD | 0.25% | 13,547 | $591K | — |
| PNOV Innovator U.S. Equity Power | 0.25% | 15,213 | $576K | — |
| DLN Wisdomtree US Largecap Divid | 0.24% | 7,248 | $564K | — |
| BAUG Innovator U.S. Equity Buffer | 0.24% | 12,850 | $560K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.23% | 23,466 | $546K | — |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 5,200 | $545K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 11,020 | $527K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.22% | 23,892 | $518K | — |
| IJAN Innovator International Deve | 0.20% | 15,807 | $478K | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,740 | $477K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 928 | $475K | — |
| PSEP Innovator U.S. Equity Power | 0.14% | 8,550 | $334K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 696 | $315K | — |
| BUFF Innovator Laddered Allocatio | 0.13% | 6,904 | $310K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 14,510 | $300K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 2,920 | $293K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.12% | 12,100 | $279K | — |
| BOCT Innovator U.S. Equity Buffer | 0.11% | 6,000 | $259K | — |
| PMAR Innovator U.S. Equity Power | 0.11% | 6,443 | $259K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 1,289 | $245K | — |
| EPI Wisdomtree India Earnings | 0.10% | 5,340 | $242K | — |
| XLE SS Energy Select Sector | 0.10% | 2,683 | $230K | — |
| META Meta Platforms Inc. Class A | 0.10% | 385 | $225K | — |
| ARCC Ares Capital Corp. | 0.10% | 10,200 | $223K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 3,285 | $223K | — |
| ICSH iShares Ultra Short Duration | 0.09% | 3,966 | $200K | — |
| XEADX Allspring Income Opport | 0.04% | 13,250 | $91K | — |
| VERU Veru Inc. | 0.01% | 26,000 | $17K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.