$238 Million is the total value of Shilanski & Associates, Inc.'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,973,000 | +4.6% | 42,009 | +10.0% | 7.96% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,797,000 | +5.0% | 220,956 | +122.3% | 4.95% | +3.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,220,000 | +3.5% | 216,478 | -0.7% | 4.29% | +1.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,958,000 | -2.4% | 133,646 | -2.0% | 3.34% | -3.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,627,000 | +6.3% | 205,374 | +7.1% | 2.78% | +4.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,936,000 | +35.1% | 55,452 | -2.1% | 2.49% | +33.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,916,000 | +4.5% | 141,694 | +5.1% | 2.48% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,849,000 | +0.6% | 54,617 | +7.2% | 2.45% | -0.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,661,000 | +3.1% | 215,743 | +6.7% | 2.38% | +1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,638,000 | +1.3% | 68,508 | +7.2% | 2.36% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,882,000 | +3.2% | 62,512 | +7.4% | 2.05% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $4,486,000 | -10.0% | 14,551 | -1.8% | 1.88% | -11.4% |
| KO | Sell | COCA COLA CO | $4,458,000 | +0.9% | 71,667 | -4.0% | 1.87% | -0.6% |
| SO | Sell | SOUTHERN CO | $4,340,000 | +5.4% | 59,848 | -0.3% | 1.82% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,309,000 | -13.4% | 26,034 | -1.2% | 1.81% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,235,000 | +30.4% | 51,274 | -3.4% | 1.78% | +28.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,128,000 | +18.1% | 51,341 | -1.7% | 1.73% | +16.4% |
| PFE | Sell | PFIZER INC | $4,119,000 | -14.1% | 79,559 | -2.1% | 1.73% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $4,107,000 | -20.5% | 73,652 | -9.7% | 1.72% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,080,000 | -6.7% | 26,699 | -0.1% | 1.71% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $4,042,000 | +12.9% | 77,356 | +2.4% | 1.70% | +11.2% |
| AAPL | Sell | APPLE INC | $3,867,000 | -1.7% | 22,149 | -0.1% | 1.62% | -3.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,835,000 | +4.5% | 108,345 | +10.4% | 1.61% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,645,000 | +0.2% | 28,038 | +3.0% | 1.53% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,547,000 | -8.8% | 86,043 | -1.6% | 1.49% | -10.1% |
| ABBV | Sell | ABBVIE INC | $3,373,000 | +17.5% | 20,804 | -1.9% | 1.42% | +15.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,332,000 | +8.8% | 47,472 | -6.6% | 1.40% | +7.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,255,000 | +3.3% | 62,447 | +8.1% | 1.37% | +1.8% |
| RY | Sell | ROYAL BK CDA | $3,167,000 | +1.8% | 28,723 | -2.0% | 1.33% | +0.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,034,000 | +3.7% | 18,750 | +0.2% | 1.27% | +2.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,011,000 | +2.6% | 67,264 | +8.5% | 1.26% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $2,980,000 | +1.0% | 43,998 | +0.5% | 1.25% | -0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,947,000 | -8.5% | 53,015 | -3.8% | 1.24% | -9.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,888,000 | +1.8% | 58,259 | +9.2% | 1.21% | +0.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,638,000 | +1.7% | 44,383 | -0.9% | 1.11% | +0.2% |
| T | Buy | AT&T INC | $2,597,000 | -2.0% | 109,920 | +2.0% | 1.09% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,288,000 | -1.5% | 24,353 | -0.4% | 0.96% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,830,000 | -15.2% | 30,945 | -36.8% | 0.77% | -16.4% |
| KLAC | Buy | KLA CORP | $1,795,000 | -10.2% | 4,904 | +5.5% | 0.75% | -11.5% |
| MCK | New | MCKESSON CORP | $1,565,000 | – | 5,107 | +100.0% | 0.66% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,566,000 | -10.2% | 3,452 | -5.6% | 0.66% | -11.6% |
| COG | Buy | COTERRA ENERGY INC | $1,540,000 | +48.6% | 57,107 | +4.7% | 0.65% | +46.5% |
| ALB | Buy | ALBEMARLE CORP | $1,509,000 | -5.2% | 6,815 | +0.2% | 0.63% | -6.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,475,000 | -21.0% | 9,335 | +3.3% | 0.62% | -22.1% |
| NFG | New | NATIONAL FUEL GAS CO | $1,427,000 | – | 20,764 | +100.0% | 0.60% | – |
| APA | New | APA CORPORATION | $1,400,000 | – | 33,870 | +100.0% | 0.59% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,396,000 | -14.1% | 4,675 | +3.1% | 0.59% | -15.3% |
| TGT | Sell | TARGET CORP | $1,390,000 | -57.6% | 6,551 | -53.7% | 0.58% | -58.2% |
| LSI | Buy | LIFE STORAGE INC | $1,375,000 | -4.4% | 9,790 | +4.3% | 0.58% | -5.7% |
| BRO | New | BROWN & BROWN INC | $1,345,000 | – | 18,606 | +100.0% | 0.56% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,309,000 | -21.1% | 35,945 | -14.6% | 0.55% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,257,000 | -1.7% | 450 | +1.8% | 0.53% | -3.3% |
| RJF | New | RAYMOND JAMES FINL INC | $1,249,000 | – | 11,360 | +100.0% | 0.52% | – |
| OLN | Buy | OLIN CORP | $1,228,000 | +1.1% | 23,487 | +11.1% | 0.52% | -0.4% |
| F | New | FORD MTR CO DEL | $1,200,000 | – | 70,977 | +100.0% | 0.50% | – |
| WBS | New | WEBSTER FINL CORP | $1,155,000 | – | 20,585 | +100.0% | 0.48% | – |
| BDC | New | BELDEN INC | $1,149,000 | – | 20,728 | +100.0% | 0.48% | – |
| SLM | Buy | SLM CORP | $1,129,000 | -2.2% | 61,467 | +4.7% | 0.47% | -3.5% |
| KNSL | New | KINSALE CAP GROUP INC | $1,129,000 | – | 4,950 | +100.0% | 0.47% | – |
| AFL | New | AFLAC INC | $1,127,000 | – | 17,503 | +100.0% | 0.47% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,114,000 | -25.3% | 4,090 | +1.5% | 0.47% | -26.5% |
| FTNT | Buy | FORTINET INC | $1,095,000 | +12.1% | 3,204 | +17.8% | 0.46% | +10.3% |
| LPX | New | LOUISIANA PAC CORP | $1,068,000 | – | 17,187 | +100.0% | 0.45% | – |
| EXC | New | EXELON CORP | $1,012,000 | – | 21,239 | +100.0% | 0.42% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,004,000 | -13.4% | 1,794 | +4.9% | 0.42% | -14.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $793,000 | +1.4% | 15,776 | +1.8% | 0.33% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $751,000 | +11.4% | 4,614 | -19.6% | 0.32% | +9.8% |
| AMZN | AMAZON COM INC | $747,000 | -2.2% | 229 | 0.0% | 0.31% | -3.7% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $701,000 | -1.3% | 15,947 | +1.7% | 0.29% | -2.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $671,000 | -4.3% | 24,163 | +2.0% | 0.28% | -5.7% |
| BAK | BRASKEM S Asp adr pfd a | $590,000 | +15.7% | 2,200 | 0.0% | 0.25% | +14.3% | |
| DAC | Buy | DANAOS CORPORATION | $581,000 | +50.9% | 5,661 | +9.9% | 0.24% | +48.8% |
| NVDA | NVIDIA CORPORATION | $571,000 | -7.2% | 2,091 | 0.0% | 0.24% | -8.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561,000 | -2.6% | 11,009 | -0.6% | 0.24% | -4.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $556,000 | – | 2,442 | +100.0% | 0.23% | – |
| ASML | Buy | ASML HOLDING N V | $497,000 | -9.3% | 744 | +8.1% | 0.21% | -10.3% |
| INTC | New | INTEL CORP | $438,000 | – | 8,843 | +100.0% | 0.18% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $414,000 | +11.6% | 7,132 | +0.2% | 0.17% | +10.1% |
| DOW | Sell | DOW INC | $379,000 | +6.5% | 5,944 | -5.3% | 0.16% | +4.6% |
| MMM | Buy | 3M CO | $372,000 | -7.7% | 2,499 | +10.1% | 0.16% | -9.3% |
| AMGN | Sell | AMGEN INC | $373,000 | +0.5% | 1,542 | -6.5% | 0.16% | -1.3% |
| MRK | Sell | MERCK & CO INC | $366,000 | +2.2% | 4,451 | -4.8% | 0.15% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $350,000 | +1.7% | 686 | +0.1% | 0.15% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $351,000 | +58.1% | 14,504 | +7.3% | 0.15% | +54.7% |
| GOOGL | ALPHABET INCcap stk cl a | $345,000 | -3.9% | 124 | 0.0% | 0.14% | -5.2% | |
| NUE | Sell | NUCOR CORP | $329,000 | +30.0% | 2,216 | -0.0% | 0.14% | +27.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $317,000 | -10.7% | 11,338 | +2.5% | 0.13% | -11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $318,000 | -8.9% | 877 | +0.1% | 0.13% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $308,000 | -19.6% | 6,874 | -6.5% | 0.13% | -20.9% |
| TX | Buy | TERNIUM SAsponsored ads | $306,000 | +15.9% | 6,712 | +10.4% | 0.13% | +14.3% |
| TS | New | TENARIS S Asponsored ads | $297,000 | – | 9,891 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $287,000 | +14.3% | 2,570 | +14.8% | 0.12% | +12.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $267,000 | – | 7,124 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,000 | +6.5% | 2,367 | +0.3% | 0.11% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $264,000 | +5.2% | 13,927 | +9.9% | 0.11% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $256,000 | -4.5% | 5,946 | -3.3% | 0.11% | -6.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $255,000 | – | 4,275 | +100.0% | 0.11% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $256,000 | +13.3% | 7,983 | +12.6% | 0.11% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $253,000 | -11.2% | 1,843 | +0.3% | 0.11% | -12.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $250,000 | +9.6% | 1,232 | +19.3% | 0.10% | +8.2% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $244,000 | -24.9% | 19,320 | +5.4% | 0.10% | -26.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $241,000 | -23.2% | 5,502 | +6.7% | 0.10% | -24.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $232,000 | -12.1% | 1,250 | +7.9% | 0.10% | -13.4% |
| TSLA | Buy | TESLA INC | $232,000 | +6.9% | 215 | +4.9% | 0.10% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | -14.2% | 1,679 | -0.5% | 0.10% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,000 | +4.1% | 1,295 | +0.1% | 0.10% | +2.1% |
| ABB | Buy | ABB LTDsponsored adr | $227,000 | -6.6% | 7,006 | +9.9% | 0.10% | -7.8% |
| FB | Buy | META PLATFORMS INCcl a | $225,000 | -32.4% | 1,012 | +2.2% | 0.09% | -33.8% |
| E | New | ENI S P Asponsored adr | $223,000 | – | 7,609 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 629 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $219,000 | – | 10,360 | +100.0% | 0.09% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $214,000 | +4.4% | 37,687 | +8.0% | 0.09% | +3.4% |
| UBS | New | UBS GROUP AG | $215,000 | – | 10,978 | +100.0% | 0.09% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $207,000 | – | 6,469 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $207,000 | – | 2,600 | +100.0% | 0.09% | – |
| RELX | Sell | RELX PLCsponsored adr | $204,000 | -19.4% | 6,555 | -15.4% | 0.09% | -20.4% |
| BA | Buy | BOEING CO | $201,000 | -3.8% | 1,048 | +1.2% | 0.08% | -5.6% |
| DSX | Buy | DIANA SHIPPING INC | $178,000 | +93.5% | 32,910 | +39.8% | 0.08% | +92.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $177,000 | – | 13,966 | +100.0% | 0.07% | – |
| AEG | New | AEGON N V | $176,000 | – | 33,343 | +100.0% | 0.07% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $166,000 | -20.6% | 15,916 | +6.2% | 0.07% | -21.3% |
| BCS | Buy | BARCLAYS PLCadr | $130,000 | -13.9% | 16,221 | +11.2% | 0.06% | -14.1% |
| FNB | F N B CORP | $128,000 | +2.4% | 10,320 | 0.0% | 0.05% | +1.9% | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -17,422 | -100.0% | -0.07% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,309 | -100.0% | -0.08% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,232 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -974 | -100.0% | -0.09% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,210 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -758 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,136 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,225 | -100.0% | -0.39% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,024 | -100.0% | -0.49% | – |
| RH | Exit | RH | $0 | – | -2,204 | -100.0% | -0.50% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,635 | -100.0% | -0.51% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -50,552 | -100.0% | -0.51% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,284 | -100.0% | -0.53% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,742 | -100.0% | -0.60% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,919 | -100.0% | -0.61% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,732 | -100.0% | -0.73% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,580 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.