$401 Million is the total value of Ironsides Asset Advisors, LLC's 192 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDR SER TRnuvn br sht muni | $3,118,000 | – | 63,869 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $3,086,000 | – | 28,319 | +100.0% | 0.77% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,238,000 | – | 36,450 | +100.0% | 0.56% | – |
| AGU | New | AGRIUM INC | $1,839,000 | – | 20,828 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $1,466,000 | – | 25,657 | +100.0% | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,281,000 | – | 6 | +100.0% | 0.32% | – |
| FBNC | New | FIRST BANCORP N C | $1,269,000 | – | 67,025 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $1,092,000 | – | 13,729 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $956,000 | – | 22,850 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $587,000 | – | 4,142 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $577,000 | – | 5,500 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $541,000 | – | 4,827 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | – | 15,528 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $480,000 | – | 5,796 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $461,000 | – | 4,494 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $435,000 | – | 8,000 | +100.0% | 0.11% | – |
| V | New | VISA INC | $427,000 | – | 5,582 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $413,000 | – | 6,758 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $408,000 | – | 535 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $396,000 | – | 1,164 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $377,000 | – | 6,126 | +100.0% | 0.09% | – |
| SON | New | SONOCO PRODS CO | $377,000 | – | 7,756 | +100.0% | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $373,000 | – | 3,544 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $367,000 | – | 6,908 | +100.0% | 0.09% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $365,000 | – | 13,050 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $351,000 | – | 6,774 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $346,000 | – | 2,922 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $344,000 | – | 462 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $341,000 | – | 5,380 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $335,000 | – | 24,746 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $320,000 | – | 7,683 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $317,000 | – | 2,799 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 2,994 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $311,000 | – | 2,334 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $309,000 | – | 4,168 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $291,000 | – | 3,080 | +100.0% | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $291,000 | – | 6,068 | +100.0% | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $284,000 | – | 3,790 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $272,000 | – | 3,622 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 2,947 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $265,000 | – | 1,770 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $261,000 | – | 2,130 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $247,000 | – | 7,635 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $246,000 | – | 7,943 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $242,000 | – | 3,525 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $228,000 | – | 1,449 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 1,499 | +100.0% | 0.06% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $225,000 | – | 4,319 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 1,562 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $218,000 | – | 2,607 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $217,000 | – | 2,643 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $217,000 | – | 3,505 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $213,000 | – | 1,860 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $211,000 | – | 2,751 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $213,000 | – | 1,725 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 1,347 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $212,000 | – | 4,100 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $210,000 | – | 5,030 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $210,000 | – | 1,356 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,000 | – | 2,284 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,794 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $202,000 | – | 1,456 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $200,000 | – | 3,625 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $193,000 | – | 16,230 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $157,000 | – | 12,628 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 48.1% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP ETF | 38 | Q3 2023 | 4.2% |
| ISHARES 1-3 YEAR CREDIT BOND | 38 | Q3 2023 | 3.8% |
| AT&T INC | 38 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 10.1% |
| VCSH | 37 | Q2 2023 | 4.1% |
| ISHARES TR | 37 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.3% |
| VANGUARD VALUE ETF | 37 | Q3 2023 | 1.6% |
View Ironsides Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Ironsides Asset Advisors, LLC'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.