$434 Million is the total value of Financial Advisors Network, Inc.'s 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,021,000 | +14.6% | 2,224 | 0.0% | 0.24% | -10.6% | |
| MAS | MASCO CORP | $974,000 | +13.3% | 14,594 | 0.0% | 0.22% | -11.8% | |
| AWR | AMER STATES WTR CO | $563,000 | +16.3% | 6,082 | 0.0% | 0.13% | -9.1% | |
| EIX | EDISON INTL | $486,000 | +11.2% | 7,560 | 0.0% | 0.11% | -13.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $410,000 | +32.7% | 2,260 | 0.0% | 0.09% | +3.3% | |
| BAX | BAXTER INTL INC | $394,000 | -1.3% | 4,953 | 0.0% | 0.09% | -22.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $393,000 | +8.6% | 1,624 | 0.0% | 0.09% | -15.0% | |
| ETON | ETON PHARMACEUTICALS INC | $53,000 | -18.5% | 10,633 | 0.0% | 0.01% | -36.8% | |
| DNN | DENISON MINES CORP | $34,000 | +61.9% | 17,425 | 0.0% | 0.01% | +33.3% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | 0.0% | 10,042 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 19.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 13.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.9% |
| GILEAD SCIENCES INC | 24 | Q3 2023 | 6.2% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.2% |
| VANGUARD STAR FDS | 24 | Q3 2023 | 4.0% |
| ISHARES TR | 24 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.6% |
View Financial Advisors Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-05-14 |
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.