$148 Million is the total value of Shilanski & Associates, Inc.'s 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,362,000 | +3.8% | 32,794 | 0.0% | 0.92% | -3.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $553,000 | -0.2% | 17,964 | 0.0% | 0.38% | -7.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $384,000 | +2.4% | 8,741 | 0.0% | 0.26% | -4.8% | |
| NVDA | NVIDIA CORPORATION | $292,000 | +42.4% | 539 | 0.0% | 0.20% | +32.9% | |
| FB | FACEBOOK INCcl a | $244,000 | +15.6% | 930 | 0.0% | 0.16% | +7.1% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $227,000 | 0.0% | 4,474 | 0.0% | 0.15% | -6.7% | |
| FNB | F N B CORP | $77,000 | -9.4% | 11,379 | 0.0% | 0.05% | -16.1% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $52,000 | -28.8% | 25,999 | 0.0% | 0.04% | -34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 10.0% |
| Schwab US Broad Market | 18 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.5% |
| COCA COLA CO | 18 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 18 | Q3 2023 | 2.9% |
| PFIZER INC | 18 | Q3 2023 | 2.7% |
| APPLE INC | 18 | Q3 2023 | 4.9% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 18 | Q3 2023 | 3.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
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.