$215 Million is the total value of Shilanski & Associates, Inc.'s 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,317,000 | +3.4% | 35,692 | +3.3% | 7.12% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,554,000 | +2.9% | 91,993 | +3.4% | 4.44% | +0.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,158,000 | -3.0% | 216,358 | +1.0% | 4.26% | -5.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,548,000 | +5.7% | 125,921 | +5.7% | 3.51% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,728,000 | +6.2% | 49,880 | +6.6% | 2.66% | +4.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,601,000 | +4.0% | 170,614 | +5.5% | 2.60% | +1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,462,000 | +6.7% | 62,428 | +7.4% | 2.54% | +4.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,411,000 | +6.7% | 197,559 | +7.5% | 2.51% | +4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,880,000 | +2.8% | 125,118 | +4.2% | 2.27% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,673,000 | +7.9% | 56,699 | +8.3% | 2.17% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $4,567,000 | +4.5% | 83,907 | +1.7% | 2.12% | +2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,486,000 | +11.0% | 26,538 | +1.2% | 2.08% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $4,245,000 | -15.7% | 15,057 | -19.0% | 1.97% | -17.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,104,000 | -13.8% | 55,535 | -11.5% | 1.91% | -15.6% |
| KO | Buy | COCA COLA CO | $3,998,000 | -1.2% | 76,188 | +2.2% | 1.86% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,736,000 | -4.7% | 88,011 | -7.5% | 1.74% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,713,000 | +5.4% | 26,557 | +1.7% | 1.72% | +3.2% |
| SO | Buy | SOUTHERN CO | $3,689,000 | +5.0% | 59,524 | +2.5% | 1.71% | +2.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,601,000 | -15.5% | 53,884 | +6.1% | 1.67% | -17.2% |
| PFE | Buy | PFIZER INC | $3,593,000 | +12.7% | 83,530 | +2.6% | 1.67% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,572,000 | -2.0% | 25,709 | +3.4% | 1.66% | -4.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,345,000 | +3.4% | 86,422 | +4.8% | 1.55% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $3,279,000 | -1.0% | 72,034 | +4.6% | 1.52% | -3.1% |
| TGT | Buy | TARGET CORP | $3,230,000 | -4.3% | 14,119 | +1.2% | 1.50% | -6.2% |
| AAPL | Sell | APPLE INC | $3,146,000 | +1.3% | 22,237 | -1.9% | 1.46% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,142,000 | -5.4% | 53,416 | +1.5% | 1.46% | -7.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,098,000 | +7.3% | 56,307 | +7.5% | 1.44% | +5.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,962,000 | +0.6% | 55,889 | +0.5% | 1.38% | -1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,912,000 | +7.8% | 60,261 | +8.0% | 1.35% | +5.6% |
| RY | Sell | ROYAL BK CDA | $2,890,000 | -13.1% | 29,056 | -11.5% | 1.34% | -14.9% |
| T | Buy | AT&T INC | $2,837,000 | +19.8% | 105,029 | +27.6% | 1.32% | +17.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,803,000 | +7.3% | 52,343 | +7.4% | 1.30% | +5.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,771,000 | +18.7% | 53,256 | +19.4% | 1.29% | +16.2% |
| GIS | Buy | GENERAL MLS INC | $2,592,000 | +15.7% | 43,328 | +17.8% | 1.20% | +13.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,579,000 | +40.5% | 18,534 | +40.1% | 1.20% | +37.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,390,000 | -9.5% | 44,315 | +13.1% | 1.11% | -11.4% |
| ABBV | Buy | ABBVIE INC | $2,316,000 | -2.4% | 21,470 | +2.0% | 1.08% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,285,000 | -12.5% | 24,109 | -8.0% | 1.06% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,882,000 | -7.8% | 3,651 | -5.3% | 0.87% | -9.7% |
| DVN | New | DEVON ENERGY CORP NEW | $1,752,000 | – | 49,349 | +100.0% | 0.81% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,606,000 | +29.4% | 41,393 | +31.2% | 0.75% | +26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,588,000 | +2.0% | 3,685 | +1.7% | 0.74% | -0.1% |
| KLAC | Sell | KLA CORP | $1,581,000 | -0.7% | 4,728 | -3.7% | 0.74% | -2.6% |
| RH | Buy | RH | $1,525,000 | -0.8% | 2,286 | +1.0% | 0.71% | -2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,510,000 | +2.2% | 9,190 | -4.0% | 0.70% | +0.1% |
| ALB | Buy | ALBEMARLE CORP | $1,501,000 | +34.3% | 6,856 | +3.4% | 0.70% | +31.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,422,000 | -44.8% | 3,947 | -41.2% | 0.66% | -46.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,361,000 | – | 3,297 | +100.0% | 0.63% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,348,000 | +10.4% | 26,034 | +3.8% | 0.63% | +8.1% |
| TREX | Buy | TREX CO INC | $1,342,000 | +3.5% | 13,162 | +3.7% | 0.62% | +1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,338,000 | +9.5% | 4,677 | -2.8% | 0.62% | +7.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,266,000 | +7.6% | 19,855 | +5.9% | 0.59% | +5.4% |
| HRB | New | BLOCK H & R INC | $1,251,000 | – | 50,041 | +100.0% | 0.58% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,217,000 | -11.9% | 4,057 | -6.6% | 0.56% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,191,000 | -4.4% | 447 | -10.1% | 0.55% | -6.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,178,000 | +19.8% | 13,513 | -0.4% | 0.55% | +17.4% |
| STAA | Buy | STAAR SURGICAL CO | $1,175,000 | -12.1% | 9,140 | +4.3% | 0.55% | -13.9% |
| CE | Buy | CELANESE CORP DEL | $1,130,000 | +0.4% | 7,503 | +1.0% | 0.52% | -1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,101,000 | +16.8% | 1,702 | +0.4% | 0.51% | +14.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,058,000 | +1.5% | 7,000 | +3.6% | 0.49% | -0.4% |
| SLM | Buy | SLM CORP | $1,041,000 | -13.4% | 59,168 | +3.1% | 0.48% | -15.1% |
| LSI | New | LIFE STORAGE INC | $1,004,000 | – | 8,753 | +100.0% | 0.47% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $963,000 | -9.4% | 6,763 | -4.0% | 0.45% | -11.3% |
| AMZN | AMAZON COM INC | $756,000 | -4.4% | 230 | 0.0% | 0.35% | -6.4% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $729,000 | +6.4% | 14,377 | +6.5% | 0.34% | +4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $705,000 | +4.6% | 15,435 | +5.5% | 0.33% | +2.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $694,000 | +2.5% | 23,245 | +3.1% | 0.32% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $664,000 | -3.9% | 6,541 | -0.8% | 0.31% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $638,000 | -0.3% | 11,815 | +3.4% | 0.30% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $514,000 | +12.2% | 20,262 | +14.3% | 0.24% | +10.1% |
| BAK | BRASKEM S Asp adr pfd a | $506,000 | +2.2% | 2,200 | 0.0% | 0.24% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $490,000 | +7.2% | 658 | -0.6% | 0.23% | +5.1% |
| MMM | Buy | 3M CO | $437,000 | -10.5% | 2,494 | +1.5% | 0.20% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $426,000 | +9.0% | 2,058 | +320.9% | 0.20% | +7.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $415,000 | -2.4% | 7,074 | +0.3% | 0.19% | -4.5% |
| MRK | Buy | MERCK & CO INC | $396,000 | +3.1% | 5,273 | +7.0% | 0.18% | +1.1% |
| DAC | Buy | DANAOS CORPORATION | $395,000 | +9.7% | 4,822 | +2.8% | 0.18% | +7.6% |
| DOW | Buy | DOW INC | $394,000 | -7.9% | 6,846 | +1.3% | 0.18% | -9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $389,000 | -6.9% | 8,263 | +4.0% | 0.18% | -8.6% |
| AMGN | Buy | AMGEN INC | $367,000 | -3.2% | 1,726 | +10.9% | 0.17% | -5.0% |
| FB | FACEBOOK INCcl a | $339,000 | -2.3% | 999 | 0.0% | 0.16% | -4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $323,000 | +9.5% | 121 | 0.0% | 0.15% | +7.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $311,000 | +1.0% | 870 | +0.1% | 0.14% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $304,000 | -3.8% | 1,798 | +0.1% | 0.14% | -6.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $290,000 | +13.7% | 17,055 | +1.1% | 0.14% | +11.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $284,000 | -8.1% | 39,605 | +7.7% | 0.13% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $278,000 | +3.7% | 1,698 | -1.3% | 0.13% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $264,000 | -1.9% | 675 | +0.6% | 0.12% | -3.9% |
| FITB | FIFTH THIRD BANCORP | $261,000 | +11.1% | 6,146 | 0.0% | 0.12% | +9.0% | |
| TX | Buy | TERNIUM SAsponsored ads | $248,000 | +17.5% | 5,867 | +7.2% | 0.12% | +15.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $238,000 | -28.1% | 19,281 | +0.3% | 0.11% | -29.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $237,000 | -2.9% | 10,581 | -1.3% | 0.11% | -5.2% |
| SSL | Buy | SASOL LTDsponsored adr | $231,000 | +27.6% | 12,268 | +3.8% | 0.11% | +24.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -1.7% | 2,353 | -0.7% | 0.11% | -3.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $225,000 | +13.1% | 11,935 | +2.3% | 0.10% | +11.7% |
| IWO | ISHARES TRrus 2000 grw etf | $223,000 | -5.5% | 758 | 0.0% | 0.10% | -7.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $217,000 | +9.0% | 32,898 | +2.5% | 0.10% | +7.4% |
| NUE | NUCOR CORP | $218,000 | +2.8% | 2,213 | 0.0% | 0.10% | 0.0% | |
| BA | Buy | BOEING CO | $218,000 | -7.6% | 990 | +0.4% | 0.10% | -9.8% |
| LOGI | Buy | LOGITECH INTL S A | $218,000 | -26.1% | 2,470 | +1.2% | 0.10% | -27.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $215,000 | 0.0% | 2,404 | 0.0% | 0.10% | -2.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $216,000 | -2.3% | 1,103 | +2.7% | 0.10% | -4.8% |
| IWM | ISHARES TRrussell 2000 etf | $213,000 | -4.5% | 974 | 0.0% | 0.10% | -6.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $209,000 | -3.2% | 1,293 | -1.3% | 0.10% | -4.9% |
| PKX | Buy | POSCOsponsored adr | $207,000 | -6.3% | 2,996 | +3.9% | 0.10% | -8.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $204,000 | – | 6,749 | +100.0% | 0.10% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $204,000 | +10.3% | 14,113 | +1.1% | 0.10% | +8.0% |
| ABB | New | ABB LTDsponsored adr | $202,000 | – | 6,052 | +100.0% | 0.09% | – |
| KT | Buy | KT CORPsponsored adr | $199,000 | +0.5% | 14,632 | +3.0% | 0.09% | -2.1% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $183,000 | – | 25,794 | +100.0% | 0.08% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $166,000 | -21.7% | 15,120 | +1.7% | 0.08% | -23.8% |
| BCS | Buy | BARCLAYS PLCadr | $142,000 | +9.2% | 13,752 | +1.8% | 0.07% | +6.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $139,000 | -34.7% | 26,518 | +9.1% | 0.06% | -35.6% |
| FNB | F N B CORP | $132,000 | -5.7% | 11,379 | 0.0% | 0.06% | -7.6% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -721 | -100.0% | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20,115 | -100.0% | -0.16% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -70,880 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,001 | -100.0% | -0.51% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,332 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.