$273 Million is the total value of Shilanski & Associates, Inc.'s 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1036.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,349,000 | – | 161,272 | +100.0% | 9.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,975,000 | – | 177,962 | +100.0% | 8.06% | – |
| VOO | New | VANGUARD INDEX FDS | $18,872,000 | – | 57,483 | +100.0% | 6.92% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,654,000 | – | 393,914 | +100.0% | 5.74% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,612,000 | – | 277,425 | +100.0% | 5.36% | – |
| AAPL | Buy | APPLE INC | $13,256,000 | +337.1% | 95,922 | +332.4% | 4.86% | +242.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $12,912,000 | – | 148,085 | +100.0% | 4.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,122,000 | – | 59,226 | +100.0% | 3.71% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,749,000 | – | 206,596 | +100.0% | 3.21% | – |
| PEP | New | PEPSICO INC | $8,238,000 | – | 50,457 | +100.0% | 3.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $7,980,000 | – | 205,568 | +100.0% | 2.93% | – |
| TSLA | New | TESLA INC | $5,984,000 | – | 22,558 | +100.0% | 2.20% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,442,000 | – | 88,643 | +100.0% | 2.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,432,000 | – | 67,936 | +100.0% | 1.99% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,304,000 | – | 54,116 | +100.0% | 1.58% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,265,000 | +251.3% | 15,974 | +259.2% | 1.56% | +175.4% |
| IWB | New | ISHARES TRrus 1000 etf | $4,008,000 | – | 20,311 | +100.0% | 1.47% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,847,000 | – | 105,814 | +100.0% | 1.41% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,608,000 | +1366.7% | 13,501 | +1439.5% | 1.32% | +1050.4% |
| MSFT | Buy | MICROSOFT CORP | $3,544,000 | -7.2% | 15,218 | +2.3% | 1.30% | -27.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,824,000 | – | 13,640 | +100.0% | 1.04% | – |
| AMZN | Buy | AMAZON COM INC | $2,398,000 | +397.5% | 21,217 | +367.1% | 0.88% | +291.1% |
| SHV | New | ISHARES TRshort treas bd | $2,362,000 | – | 21,470 | +100.0% | 0.87% | – |
| V | New | VISA INC | $2,254,000 | – | 12,686 | +100.0% | 0.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,036,000 | – | 7,911 | +100.0% | 0.75% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,540,000 | – | 44,500 | +100.0% | 0.56% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,523,000 | +464.1% | 15,923 | +12741.1% | 0.56% | +343.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,524,000 | – | 14,661 | +100.0% | 0.56% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,443,000 | – | 45,863 | +100.0% | 0.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,345,000 | – | 6,135 | +100.0% | 0.49% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,301,000 | – | 34,422 | +100.0% | 0.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,239,000 | – | 44,028 | +100.0% | 0.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,183,000 | – | 21,204 | +100.0% | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,125,000 | – | 18,582 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,112,000 | – | 5,197 | +100.0% | 0.41% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,017,000 | – | 17,388 | +100.0% | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $973,000 | – | 5,421 | +100.0% | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $924,000 | – | 13,911 | +100.0% | 0.34% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $920,000 | – | 31,120 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $850,000 | – | 2,989 | +100.0% | 0.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $787,000 | – | 3,739 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $771,000 | – | 10,815 | +100.0% | 0.28% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $724,000 | – | 40,000 | +100.0% | 0.27% | – |
| SDY | New | SPDR SER TRs&p divid etf | $713,000 | – | 6,394 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $684,000 | – | 2,966 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $668,000 | +232.3% | 6,950 | +7454.3% | 0.24% | +160.6% |
| HD | New | HOME DEPOT INC | $658,000 | – | 2,385 | +100.0% | 0.24% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $645,000 | – | 14,401 | +100.0% | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $647,000 | – | 6,823 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,000 | – | 4,711 | +100.0% | 0.23% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $636,000 | – | 10,091 | +100.0% | 0.23% | – |
| NWPX | New | NORTHWEST PIPE CO | $607,000 | – | 21,588 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $599,000 | – | 10,698 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $588,000 | – | 13,681 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +158.1% | 3,584 | +180.0% | 0.22% | +102.8% |
| IUSB | New | ISHARES TRcore total usd | $580,000 | – | 13,041 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $561,000 | – | 18,186 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $549,000 | – | 5,118 | +100.0% | 0.20% | – |
| AOM | New | ISHARES TRmodert alloc etf | $546,000 | – | 14,913 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,000 | – | 14,815 | +100.0% | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $529,000 | – | 5,876 | +100.0% | 0.19% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $528,000 | – | 12,000 | +100.0% | 0.19% | – |
| SUSL | New | ISHARES TResg msci leadr | $513,000 | – | 8,311 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $506,000 | – | 3,303 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $496,000 | – | 4,827 | +100.0% | 0.18% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $490,000 | – | 22,722 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $474,000 | – | 5,508 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $458,000 | – | 1,185 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $446,000 | +24.2% | 1,977 | +33.9% | 0.16% | -2.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $434,000 | – | 3,192 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $430,000 | – | 4,564 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $414,000 | – | 3,962 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $398,000 | – | 11,418 | +100.0% | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $385,000 | – | 2,996 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $378,000 | +7.4% | 749 | +9.3% | 0.14% | -15.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,000 | – | 4,752 | +100.0% | 0.14% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $373,000 | – | 6,652 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $360,000 | – | 3,045 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC | $347,000 | – | 715 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $343,000 | – | 414 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $331,000 | – | 1,025 | +100.0% | 0.12% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $329,000 | – | 15,110 | +100.0% | 0.12% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $328,000 | – | 13,999 | +100.0% | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $324,000 | – | 4,130 | +100.0% | 0.12% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $325,000 | – | 2,063 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $319,000 | – | 5,809 | +100.0% | 0.12% | – |
| New | SOLID POWER INC | $313,000 | – | 59,513 | +100.0% | 0.12% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | -2.5% | 2,543 | +21.7% | 0.11% | -23.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $309,000 | – | 5,348 | +100.0% | 0.11% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $301,000 | – | 14,967 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | – | 740 | +100.0% | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $298,000 | – | 6,195 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $286,000 | – | 1,737 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $280,000 | – | 9,920 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | – | 2,209 | +100.0% | 0.10% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $276,000 | – | 1,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $267,000 | – | 3,166 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 1,982 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $268,000 | – | 940 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $262,000 | – | 3,264 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $262,000 | – | 1,634 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $253,000 | – | 6,080 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $251,000 | – | 3,181 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $250,000 | – | 2,584 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $249,000 | – | 1,278 | +100.0% | 0.09% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $249,000 | – | 8,042 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $245,000 | – | 519 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $244,000 | – | 1,801 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $240,000 | – | 2,253 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $235,000 | – | 877 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $233,000 | – | 1,239 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 5,657 | +100.0% | 0.08% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $226,000 | – | 12,622 | +100.0% | 0.08% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $220,000 | – | 9,700 | +100.0% | 0.08% | – |
| ESML | New | ISHARES TResg aware msci | $215,000 | – | 7,019 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $209,000 | – | 2,904 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $210,000 | – | 2,343 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $207,000 | – | 3,331 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $201,000 | – | 3,119 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $164,000 | – | 66,374 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $146,000 | – | 13,906 | +100.0% | 0.05% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $133,000 | – | 11,165 | +100.0% | 0.05% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $57,000 | – | 937,237 | +100.0% | 0.02% | – |
| New | CUE HEALTH INC | $30,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CORE SCIENTIFIC INC | $14,000 | – | 10,633 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.