$339 Million is the total value of Financial Advisors Network, Inc.'s 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $312,000 | – | 1,328 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $277,000 | – | 798 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 632 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $221,000 | – | 2,322 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $221,000 | – | 450 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $217,000 | – | 1,500 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $217,000 | – | 3,568 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $201,000 | – | 2,067 | +100.0% | 0.06% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $65,000 | – | 10,633 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 25 | Q4 2023 | 19.4% |
| VANGUARD INDEX FDS | 25 | Q4 2023 | 13.8% |
| VANGUARD INDEX FDS | 25 | Q4 2023 | 12.9% |
| GILEAD SCIENCES INC | 25 | Q4 2023 | 6.2% |
| VANGUARD CHARLOTTE FDS | 25 | Q4 2023 | 5.0% |
| ISHARES TR | 25 | Q4 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q4 2023 | 5.2% |
| VANGUARD STAR FDS | 25 | Q4 2023 | 4.0% |
| ISHARES TR | 25 | Q4 2023 | 3.3% |
| APPLE INC | 25 | Q4 2023 | 2.2% |
View Financial Advisors Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-27 |
| 13F-HR | 2021-08-13 |
View Financial Advisors Network, 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.