$137 Million is the total value of Shilanski & Associates, Inc.'s 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $12,027,000 | – | 101,746 | +100.0% | 8.77% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,593,000 | – | 52,334 | +100.0% | 1.89% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,420,000 | – | 29,276 | +100.0% | 1.76% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,352,000 | – | 42,921 | +100.0% | 1.72% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,244,000 | – | 11,146 | +100.0% | 0.91% | – |
| KLAC | New | KLA CORP | $904,000 | – | 4,647 | +100.0% | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $846,000 | – | 3,523 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $721,000 | – | 510 | +100.0% | 0.53% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $711,000 | – | 2,286 | +100.0% | 0.52% | – |
| DVA | New | DAVITA INC | $688,000 | – | 8,698 | +100.0% | 0.50% | – |
| CHE | New | CHEMED CORP NEW | $680,000 | – | 1,507 | +100.0% | 0.50% | – |
| MELI | New | MERCADOLIBRE INC | $347,000 | – | 352 | +100.0% | 0.25% | – |
| ALK | New | ALASKA AIR GROUP INC | $257,000 | – | 7,094 | +100.0% | 0.19% | – |
| ASML | New | ASML HOLDING N V | $234,000 | – | 636 | +100.0% | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $227,000 | – | 4,474 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $221,000 | – | 156 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 882 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $211,000 | – | 930 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 711 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,898 | +100.0% | 0.15% | – |
| ICLR | New | ICON PLC | $204,000 | – | 1,211 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 539 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 11.9% |
| Schwab US Broad Market | 21 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 21 | Q2 2024 | 2.9% |
| COCA COLA CO | 21 | Q2 2024 | 3.1% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2024 | 2.4% |
| APPLE INC | 21 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2024 | 3.1% |
| TARGET CORP | 21 | Q2 2024 | 2.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
View Shilanski & Associates, 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.