$362 Million is the total value of Ironsides Asset Advisors, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,847,000 | +15.3% | 92,000 | 0.0% | 1.34% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,956,000 | +10.8% | 4,100 | 0.0% | 0.54% | -3.1% | |
| VOO | VANGUARD INDEX FDS | $1,327,000 | +10.7% | 3,040 | 0.0% | 0.37% | -3.2% | |
| IGSB | ISHARES1-3 yr cr bd etf | $1,099,000 | -1.3% | 20,392 | 0.0% | 0.30% | -13.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $858,000 | -4.1% | 15,900 | 0.0% | 0.24% | -16.0% | |
| SUB | ISHARES TRshrt nat mun etf | $655,000 | -0.2% | 6,100 | 0.0% | 0.18% | -12.6% | |
| SDOG | ALPS ETF TRsectr div dogs | $472,000 | +4.9% | 8,801 | 0.0% | 0.13% | -8.5% | |
| FBNC | FIRST BANCORP N C | $453,000 | +6.3% | 9,905 | 0.0% | 0.12% | -6.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $443,000 | +7.5% | 4,000 | 0.0% | 0.12% | -6.2% | |
| AFL | AFLAC INC | $381,000 | +11.7% | 6,533 | 0.0% | 0.10% | -2.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $377,000 | -1.3% | 9,200 | 0.0% | 0.10% | -14.0% | |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $367,000 | -6.4% | 1,940 | 0.0% | 0.10% | -18.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $342,000 | -0.9% | 10,510 | 0.0% | 0.09% | -13.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $326,000 | +7.6% | 1,225 | 0.0% | 0.09% | -6.2% | |
| NKE | NIKE INCcl b | $292,000 | +15.0% | 1,750 | 0.0% | 0.08% | +1.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $265,000 | +10.0% | 1,200 | 0.0% | 0.07% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-16 |
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.