$143 Million is the total value of Financial Sense Advisors, Inc.'s 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | ISHARES GOLD TRUSTishares | $1,553,000 | -5.6% | 129,225 | 0.0% | 1.08% | +35.9% | |
HDV | ISHARES TRcore high dv etf | $850,000 | +0.6% | 10,000 | 0.0% | 0.59% | +45.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -6.5% | 3,683 | 0.0% | 0.48% | +34.6% | |
QTRHF | QUARTERHILL INC | $31,000 | -22.5% | 27,596 | 0.0% | 0.02% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.9% |
APPLE INC | 38 | Q3 2023 | 4.6% |
MICROSOFT CORP | 37 | Q3 2023 | 6.5% |
AT&T INC | 37 | Q3 2023 | 5.6% |
CHEVRON CORP NEW | 35 | Q3 2023 | 4.0% |
COCA COLA CO | 32 | Q3 2023 | 3.0% |
SELECT SECTOR SPDR TR | 32 | Q4 2021 | 0.9% |
VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 4.3% |
ISHARES TR | 31 | Q3 2023 | 2.2% |
View Financial Sense Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Kimber Resources Inc. | October 01, 2009 | ? | ? |
View Financial Sense Advisors, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-31 |
View Financial Sense Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.