Hedge Fund Database

SILVERLAKE WEALTH MANAGEMENT LLC

Adviser information for SILVERLAKE WEALTH MANAGEMENT LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Vermont, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 6
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 567 $433.7M
Non-Discretionary 39 $51.9M
Total 606 $485.7M

Clients

Type Number RAUM
Individuals 428 $117.2M
HNW Individuals 143 $340.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $12.5M
Charitable organizations 6 $3.9M
State or municipal gov entities 0 $0
Other investment advisers <5 $2.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $9.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-97340
SEC ERA File Number 801-97340
SEC CIK Numbers 1966026
SEC CRD Numbers 165525
Legal Entity Identifier None

Principal Office

33 BLAIR PARK ROAD
SUITE 100
WILLISTON
VT
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (802) 857-5083, Fax: (802) 857-5082

Websites

www.facebook.com/silverlakewealth/ www.linkedin.com/company/silverlakewealthmanagement/ www.silverlakewealth.com

Chief Compliance Officer

JEFFREY D. STEELE
MANAGING PARTNER
33 BLAIR PARK ROAD
SUITE 100
WILLISTON
VT
United States
Tel: (802) 857-5083
Fax: (802) 857-5082
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
STEELE, JEFFREY, DONALD Individual – MEMBER, MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 11/2012 10-25%
BRIAND, RICHARD, JOSEPH Individual – MEMBER, MANAGING PARTNER 11/2012 10-25%
RIEHLE, THEODORE, MARTIN Individual – MEMBER, MANAGING PARTNER 11/2012 10-25%
GOLONKA, THOMAS, JOSEPH Individual – MEMBER, MANAGING PARTNER 11/2012 10-25%
EDDY, ROBERT, WILLIAM Individual – MEMBER, MANAGING PARTNER 11/2012 10-25%

No. Employees, Historic

2010020192020202120222023202420258 on 11/8/20198 on 1/10/20208 on 3/19/20208 on 5/11/20208 on 6/4/20208 on 6/18/20208 on 10/12/20209 on 3/18/20219 on 11/2/20219 on 3/2/202211 on 3/17/202311 on 4/19/202311 on 5/25/202311 on 12/20/202310 on 2/23/2024

RAUM, Historic

500M250M02019202020212022202320242025132585372 on 11/8/2019132585372 on 1/10/2020168930862 on 3/19/2020168930862 on 5/11/2020168930862 on 6/4/2020168930862 on 6/18/2020168930862 on 10/12/2020365775819 on 3/18/2021365775819 on 11/2/2021447978277 on 3/2/2022420741609 on 3/17/2023420741609 on 4/19/2023420741609 on 5/25/2023420741609 on 12/20/2023485680764 on 2/23/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025242 on 11/8/2019242 on 1/10/2020229 on 3/19/2020229 on 5/11/2020229 on 6/4/2020229 on 6/18/2020229 on 10/12/2020481 on 3/18/2021481 on 11/2/2021557 on 3/2/20221013 on 3/17/20231013 on 4/19/20231013 on 5/25/20231013 on 12/20/2023603 on 2/23/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 295K 3K –
ABBVIE INC COM 2M 10K –
ACCENTURE PLC IRELAND SHS CLASS A 379K 1K –
ADAMS DIVERSIFIED EQUITY FD COM 244K 11K –
ADOBE INC COM 222K 399 –
ADVISORSHARES TR INSIDER ADVANTA 443K 4K –
ALPHABET INC CAP STK CL C 505K 3K –
ALPHABET INC CAP STK CL A 968K 5K –
ALTRIA GROUP INC COM 1M 27K –
AMAZON COM INC COM 1M 7K –
AMERICAN CENTY ETF TR US EQT ETF 3M 30K –
AMERICAN EXPRESS CO COM 419K 2K –
AMERICAN INTL GROUP INC COM NEW 454K 6K –
AMGEN INC COM 2M 5K –
ANALOG DEVICES INC COM 232K 1K –
APPLE INC COM 11M 54K –
ARCHER DANIELS MIDLAND CO COM 253K 4K –
AT&T INC COM 1M 63K –
AUTONATION INC COM 239K 2K –
AXON ENTERPRISE INC COM 441K 2K –
BANK AMERICA CORP COM 1M 26K –
BANK MONTREAL QUE COM 372K 4K –
BANK NEW YORK MELLON CORP COM 611K 10K –
BANK NOVA SCOTIA HALIFAX COM 436K 10K –
BARRICK GOLD CORP COM 822K 49K –
BAXTER INTL INC COM 391K 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKROCK ENHANCED EQUITY DI COM 161K 20K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 568K 11K –
BLACKROCK INC COM 358K 455 –
BLACKROCK MUNICIPAL INCOME COM 129K 10K –
BLACKSTONE INC COM 578K 5K –
BOEING CO COM 583K 3K –
BOSTON SCIENTIFIC CORP COM 438K 6K –
BP PLC SPONSORED ADR 427K 12K –
BRISTOL-MYERS SQUIBB CO COM 231K 6K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 271K 16K –
CAMPBELL SOUP CO COM 238K 5K –
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 451K 14K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 2M 70K –
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 2M 69K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 876K 27K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 805K 36K –
CAPRI HOLDINGS LIMITED SHS 826K 25K –
CARNIVAL CORP UNIT 99/99/9999 2M 90K –
CASELLA WASTE SYS INC CL A 235K 2K –
CATERPILLAR INC COM 1M 4K –
CHARTER COMMUNICATIONS INC N CL A 258K 863 –
CHEVRON CORP NEW COM 2M 11K –
CISCO SYS INC COM 505K 11K –
CITIGROUP INC COM NEW 445K 7K –
CLOROX CO DEL COM 309K 2K –
COCA COLA CO COM 2M 29K –
COHEN & STEERS CLOSED-END OP COM 410K 34K –
COHEN & STEERS INFRASTRUCTUR COM 204K 9K –
COLGATE PALMOLIVE CO COM 334K 3K –
CONOCOPHILLIPS COM 273K 2K –
CONSTELLATION BRANDS INC CL A 301K 1K –
CORNING INC COM 234K 6K –
COSTCO WHSL CORP NEW COM 2M 2K –
CVS HEALTH CORP COM 804K 14K –
DEERE & CO COM 435K 1K –
DELTA AIR LINES INC DEL COM NEW 410K 9K –
DISNEY WALT CO COM 512K 5K –
DOW INC COM 201K 4K –
DRAFTKINGS INC NEW COM CL A 375K 10K –
DUKE ENERGY CORP NEW COM NEW 530K 5K –
EATON VANCE TAX ADVT DIV INC COM 507K 22K –
EATON VANCE TAX-MANAGED BUY- COM 236K 17K –
EATON VANCE TAX-MANAGED GLOB COM 250K 30K –
EATON VANCE TX ADV GLBL DIV COM 446K 24K –
ELI LILLY & CO COM 1M 1K –
EMERSON ELEC CO COM 577K 5K –
ENBRIDGE INC COM 666K 19K –
ENERGY TRANSFER L P COM UT LTD PTN 2M 101K –
ENTERPRISE PRODS PARTNERS L COM 361K 12K –
EXXON MOBIL CORP COM 3M 24K –
FEDEX CORP COM 205K 684 –
FIDELITY COVINGTON TRUST ENHANCED LARGE 997K 33K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 831K 26K –
FIDELITY WISE ORIGIN BITCOIN SHS 236K 4K –
FIRST SOLAR INC COM 219K 971 –
FORD MTR CO DEL COM 498K 40K –
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 294K 9K –
FUELCELL ENERGY INC COM 13K 20K –
GABELLI DIVID & INCOME TR COM 2M 97K –
GABELLI GLOBAL SMALL & MID C COM 400K 35K –
GE AEROSPACE COM NEW 649K 4K –
GENERAL DYNAMICS CORP COM 420K 1K –
GENERAL MLS INC COM 502K 8K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 5K 15K –
HANESBRANDS INC COM 125K 25K –
HCA HEALTHCARE INC COM 289K 898 –
HERSHEY CO COM 342K 2K –
HIGH INCOME SECS FD SHS BEN INT 176K 25K –
HOME DEPOT INC COM 3M 8K –
HOME DEPOT INC CALL 2M 5K –
HONEYWELL INTL INC COM 475K 2K –
ILLINOIS TOOL WKS INC COM 220K 930 –
INTEL CORP COM 942K 30K –
INTERNATIONAL BUSINESS MACHS COM 4M 24K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 26K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 254K 11K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 255K 11K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 256K 11K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 258K 11K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 268K 11K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 1M 52K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 1M 66K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 2M 81K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 2M 89K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2M 100K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 2M 27K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 473K 3K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1M 12K –
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 303K 6K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 319K 3K –
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 385K 7K –
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 240K 4K –
INVESCO MUNI INCOME OPP TRST COM 109K 17K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
ISHARES GOLD TR ISHARES NEW 779K 18K –
ISHARES INC MSCI JPN ETF NEW 316K 5K –
ISHARES TR TIPS BD ETF 427K 4K –
ISHARES TR CORE S&P500 ETF 244K 445 –
ISHARES TR IBOXX INV CP ETF 1M 11K –
ISHARES TR S&P 500 GRWT ETF 269K 3K –
ISHARES TR ISHARES BIOTECH 227K 2K –
ISHARES TR CORE S&P US VLU 207K 2K –
ISHARES TR RUSSELL 3000 ETF 242K 783 –
ISHARES TR CORE S&P SCP ETF 466K 4K –
ISHARES TR S&P SML 600 GWT 210K 2K –
ISHARES TR MSCI ACWI EX US 217K 4K –
ISHARES TR MBS ETF 595K 6K –
ISHARES TR US AER DEF ETF 639K 5K –
ISHARES TR U.S. INSRNCE ETF 766K 7K –
ISHARES TR MSCI USA ESG SLC 579K 5K –
ISHARES TR RUS TP200 VL ETF 318K 4K –
ISHARES TR RUS TOP 200 ETF 268K 2K –
ISHARES TR MSCI INDIA ETF 219K 4K –
ISHARES TR MSCI USA MIN VOL 446K 5K –
ISHARES TR MSCI USA QLT FCT 3M 19K –
ISHARES TR MSCI USA MMENTM 813K 4K –
ISHARES TR CORE MSCI EAFE 2M 30K –
ISHARES TR MSCI GBL SUS DEV 202K 3K –
ISHARES TR US INFRASTRUC 2M 39K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 4M 66K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 38K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1M 18K –
JOHN HANCOCK HEDGED EQUITY & COM 128K 12K –
JOHNSON & JOHNSON COM 4M 24K –
JPMORGAN CHASE & CO. COM 716K 4K –
KELLANOVA COM 250K 4K –
KENVUE INC COM 194K 11K –
KEYCORP COM 156K 11K –
KIMBERLY-CLARK CORP COM 3M 18K –
KINDER MORGAN INC DEL COM 1M 67K –
KRAFT HEINZ CO COM 629K 20K –
LAS VEGAS SANDS CORP COM 231K 5K –
LEGG MASON ETF INVT FRANKLIN INTL LW 2M 54K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 75K 11K –
LOCKHEED MARTIN CORP COM 385K 824 –
LOGITECH INTL S A SHS 257K 3K –
LOWES COS INC COM 523K 2K –
M & T BK CORP COM 237K 2K –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 398K 14K –
MARATHON PETE CORP COM 415K 2K –
MARKEL GROUP INC COM 217K 138 –
MCDONALDS CORP COM 732K 3K –
MEDTRONIC PLC SHS 530K 7K –
MERCK & CO INC COM 3M 20K –
META PLATFORMS INC CL A 901K 2K –
METLIFE INC COM 241K 3K –
MFS MUN INCOME TR SH BEN INT 56K 10K –
MICRON TECHNOLOGY INC COM 241K 2K –
MICROSOFT CORP COM 21M 47K –
MONDELEZ INTL INC CL A 319K 5K –
NEWMONT CORP COM 813K 19K –
NOKIA CORP SPONSORED ADR 49K 13K –
NOVO-NORDISK A S ADR 234K 2K –
NUVEEN AMT FREE MUN CR INC F COM 483K 39K –
NUVEEN AMT FREE QLTY MUN INC COM 310K 27K –
NUVEEN MULTI ASSET INCOME FU COM 531K 43K –
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 338K 27K –
NUVEEN QUALITY MUNCP INCOME COM 379K 32K –
NVIDIA CORPORATION COM 1M 8K –
OGE ENERGY CORP COM 223K 6K –
ONEOK INC NEW COM 2M 23K –
ORACLE CORP COM 432K 3K –
OSHKOSH CORP COM 216K 2K –
PACER FDS TR TRENDP US LAR CP 488K 10K –
PACER FDS TR PACER US SMALL 357K 8K –
PACER FDS TR US CASH COWS 100 351K 6K –
PARKER-HANNIFIN CORP COM 238K 471 –
PEPSICO INC COM 388K 2K –
PFIZER INC COM 2M 59K –
PHILIP MORRIS INTL INC COM 413K 4K –
PIMCO ETF TR ENHAN SHRT MA AC 406K 4K –
PROCTER AND GAMBLE CO COM 6M 38K –
PROSPECT CAP CORP COM 69K 13K –
PUBLIC STORAGE OPER CO COM 825K 3K –
QUALCOMM INC COM 447K 2K –
RBB FD INC US TREAS 3 MNTH 357K 7K –
REALTY INCOME CORP COM 241K 5K –
REPUBLIC SVCS INC COM 214K 1K –
RH COM 203K 830 –
ROSS STORES INC COM 203K 1K –
ROYCE SMALL CAP TRUST INC COM 251K 17K –
RTX CORPORATION COM 269K 3K –
S&P GLOBAL INC COM 2M 4K –
SALESFORCE INC COM 213K 829 –
SCHWAB STRATEGIC TR US LCAP GR ETF 4M 42K –
SCHWAB STRATEGIC TR LONG TERM US 322K 10K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 22K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 586K 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 430K 2K –
SELECT SECTOR SPDR TR ENERGY 937K 10K –
SELECT SECTOR SPDR TR INDL 724K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY 225K 995 –
SELECT SECTOR SPDR TR SBI INT-UTILS 609K 9K –
SHELL PLC SPON ADS 470K 7K –
SILA REALTY TRUST INC COMMON STOCK 399K 19K –
SIRIUS XM HOLDINGS INC COM 52K 18K –
SOFI TECHNOLOGIES INC COM 78K 12K –
SOUTHERN CO COM 831K 11K –
SPDR GOLD TR GOLD SHS 1M 5K –
SPDR S&P 500 ETF TR TR UNIT 487K 895 –
SPDR S&P 500 ETF TR CALL 2M 4K –
SPDR SER TR AEROSPACE DEF 206K 1K –
SPDR SER TR PORTFLI TIPS ETF 219K 9K –
SPDR SER TR S&P 400 MDCP VAL 262K 4K –
SPDR SER TR PORTFOLIO S&P500 293K 5K –
SPDR SER TR BLOOMBERG INVT 381K 12K –
SSGA ACTIVE TR SPDR SSGA US SCT 504K 10K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 413K 2K –
TELEFONICA S A SPONSORED ADR 67K 16K –
TESLA INC COM 585K 3K –
THERMO FISHER SCIENTIFIC INC COM 369K 667 –
TJX COS INC NEW COM 661K 6K –
TORONTO DOMINION BK ONT COM NEW 683K 12K –
TRANE TECHNOLOGIES PLC SHS 672K 2K –
UNILEVER PLC SPON ADR NEW 299K 5K –
UNITED PARCEL SERVICE INC CL B 385K 3K –
VANECK ETF TRUST ENVIRONMENTAL SR 226K 1K –
VANECK ETF TRUST IG FLOATING RATE 284K 11K –
VANECK ETF TRUST SEMICONDUCTR ETF 1M 4K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 590K 3K –
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 277K 3K –
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 296K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 313K 625 –
VANGUARD INDEX FDS MCAP VL IDXVIP 432K 3K –
VANGUARD INDEX FDS MCAP GR IDXVIP 281K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 282K 3K –
VANGUARD INDEX FDS SML CP GRW ETF 282K 1K –
VANGUARD INDEX FDS SM CP VAL ETF 835K 5K –
VANGUARD INDEX FDS MID CAP ETF 443K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 1M 5K –
VANGUARD INDEX FDS VALUE ETF 282K 2K –
VANGUARD INDEX FDS SMALL CP ETF 1M 6K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 343K 5K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 24K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 3M 26K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 1M 20K –
VANGUARD WORLD FD MEGA GRWTH IND 1M 4K –
VANGUARD WORLD FD MEGA CAP VAL ETF 868K 7K –
VANGUARD WORLD FD HEALTH CAR ETF 2M 8K –
VANGUARD WORLD FD INF TECH ETF 494K 857 –
VANGUARD WORLD FD UTILITIES ETF 584K 4K –
VERIZON COMMUNICATIONS INC COM 4M 108K –
VIRTUS EQUITY & CONV INCM FD COM 216K 9K –
VISA INC COM CL A 220K 837 –
WALMART INC COM 749K 11K –
WARNER BROS DISCOVERY INC COM SER A 75K 10K –
WELLS FARGO CO NEW COM 362K 6K –
WHEATON PRECIOUS METALS CORP COM 463K 9K –
WILLIAMS SONOMA INC COM 254K 900 –
WISDOMTREE TR US MIDCAP DIVID 2M 50K –
WISDOMTREE TR US QTLY DIV GRT 1M 13K –
WYNN RESORTS LTD COM 493K 6K –
YUM BRANDS INC COM 232K 2K –