$235 Million is the total value of Shilanski & Associates, Inc.'s 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,131,000 | +18.4% | 38,173 | +7.0% | 7.72% | +8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,232,000 | +17.6% | 99,386 | +8.0% | 4.78% | +7.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,875,000 | +7.8% | 218,086 | +0.8% | 4.21% | -1.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,156,000 | +8.1% | 136,385 | +8.3% | 3.47% | -0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,233,000 | +11.3% | 191,730 | +12.4% | 2.66% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,813,000 | +1.5% | 50,953 | +2.2% | 2.48% | -7.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,662,000 | +16.0% | 134,800 | +7.7% | 2.41% | +6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,563,000 | +1.8% | 63,931 | +2.4% | 2.37% | -6.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,490,000 | +1.5% | 202,211 | +2.4% | 2.34% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,730,000 | +1.2% | 58,202 | +2.7% | 2.01% | -7.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,394,000 | +7.1% | 56,615 | +1.9% | 1.87% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,374,000 | +17.8% | 26,738 | +0.7% | 1.86% | +8.0% |
| SO | Buy | SOUTHERN CO | $4,118,000 | +11.6% | 60,043 | +0.9% | 1.75% | +2.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,670,000 | +9.7% | 98,142 | +13.6% | 1.56% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,637,000 | +1.8% | 27,213 | +5.9% | 1.55% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $3,580,000 | +9.2% | 75,550 | +4.9% | 1.52% | +0.1% |
| TGT | Buy | TARGET CORP | $3,278,000 | +1.5% | 14,161 | +0.3% | 1.40% | -7.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,151,000 | +1.7% | 57,777 | +2.6% | 1.34% | -6.7% |
| RY | Buy | ROYAL BK CDA | $3,110,000 | +7.6% | 29,301 | +0.8% | 1.32% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $2,951,000 | +13.9% | 43,799 | +1.1% | 1.26% | +4.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,935,000 | +0.8% | 61,991 | +2.9% | 1.25% | -7.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,927,000 | +13.5% | 18,714 | +1.0% | 1.25% | +4.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,838,000 | +1.2% | 53,329 | +1.9% | 1.21% | -7.1% |
| T | Buy | AT&T INC | $2,650,000 | -6.6% | 107,737 | +2.6% | 1.13% | -14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,594,000 | +8.5% | 44,799 | +1.1% | 1.10% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,323,000 | +1.7% | 24,455 | +1.4% | 0.99% | -6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,659,000 | +3.3% | 42,085 | +1.7% | 0.71% | -5.2% |
| LSI | Buy | LIFE STORAGE INC | $1,438,000 | +43.2% | 9,387 | +7.2% | 0.61% | +31.3% |
| OLN | New | OLIN CORP | $1,215,000 | – | 21,131 | +100.0% | 0.52% | – |
| HRB | Buy | BLOCK H & R INC | $1,199,000 | -4.2% | 50,552 | +1.0% | 0.51% | -12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,160,000 | +5.4% | 1,710 | +0.5% | 0.49% | -3.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,156,000 | +9.3% | 7,024 | +0.3% | 0.49% | 0.0% |
| COG | New | COTERRA ENERGY INC | $1,036,000 | – | 54,527 | +100.0% | 0.44% | – |
| FTNT | New | FORTINET INC | $977,000 | – | 2,719 | +100.0% | 0.42% | – |
| BIO | New | BIO RAD LABS INCcl a | $926,000 | – | 1,225 | +100.0% | 0.39% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $782,000 | +7.3% | 15,498 | +7.8% | 0.33% | -1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $710,000 | +0.7% | 15,678 | +1.6% | 0.30% | -7.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $701,000 | +1.0% | 23,681 | +1.9% | 0.30% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $615,000 | +44.4% | 2,091 | +1.6% | 0.26% | +32.3% |
| ASML | Buy | ASML HOLDING N V | $548,000 | +11.8% | 688 | +4.6% | 0.23% | +2.2% |
| DAC | Buy | DANAOS CORPORATION | $385,000 | -2.5% | 5,153 | +6.9% | 0.16% | -10.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $371,000 | -10.6% | 7,119 | +0.6% | 0.16% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $359,000 | +11.1% | 124 | +2.5% | 0.15% | +2.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $355,000 | +49.8% | 11,064 | +4.6% | 0.15% | +37.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $349,000 | +12.2% | 876 | +0.7% | 0.15% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,000 | +30.3% | 685 | +1.5% | 0.15% | +19.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $325,000 | +12.1% | 18,336 | +7.5% | 0.14% | +2.2% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $314,000 | – | 5,156 | +100.0% | 0.13% | – |
| BNTX | New | BIONTECH SEsponsored ads | $293,000 | – | 1,136 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $285,000 | -6.2% | 1,837 | +2.2% | 0.12% | -14.2% |
| TX | Buy | TERNIUM SAsponsored ads | $264,000 | +6.5% | 6,077 | +3.6% | 0.11% | -2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $264,000 | +22.2% | 1,159 | +5.1% | 0.11% | +12.0% |
| RELX | New | RELX PLCsponsored adr | $253,000 | – | 7,745 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORP | $253,000 | +16.1% | 2,217 | +0.2% | 0.11% | +6.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $251,000 | +11.6% | 12,676 | +6.2% | 0.11% | +1.9% |
| NVO | New | NOVO-NORDISK A Sadr | $251,000 | – | 2,239 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,000 | +7.8% | 2,360 | +0.3% | 0.11% | -0.9% |
| ABB | Buy | ABB LTDsponsored adr | $243,000 | +20.3% | 6,372 | +5.3% | 0.10% | +9.6% |
| DEO | New | DIAGEO PLCspon adr new | $228,000 | – | 1,033 | +100.0% | 0.10% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $226,000 | +10.8% | 7,092 | +5.1% | 0.10% | +1.1% |
| CRH | New | CRH PLCadr | $222,000 | – | 4,210 | +100.0% | 0.10% | – |
| SSL | Buy | SASOL LTDsponsored adr | $222,000 | -3.9% | 13,515 | +10.2% | 0.10% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | +5.7% | 1,294 | +0.1% | 0.09% | -3.1% |
| TSLA | New | TESLA INC | $217,000 | – | 205 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $209,000 | -4.1% | 1,036 | +4.6% | 0.09% | -11.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $209,000 | +2.5% | 14,990 | +6.2% | 0.09% | -6.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $205,000 | -5.5% | 34,890 | +6.1% | 0.09% | -13.9% |
| KT | Buy | KT CORPsponsored adr | $192,000 | -3.5% | 15,309 | +4.6% | 0.08% | -10.9% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $165,000 | – | 17,422 | +100.0% | 0.07% | – |
| BCS | Buy | BARCLAYS PLCadr | $151,000 | +6.3% | 14,587 | +6.1% | 0.06% | -3.0% |
| DSX | New | DIANA SHIPPING INC | $92,000 | – | 23,547 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.