$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 - .
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% | – |
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% | – |
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% | – |
IWV | New | ISHARES TRrussell 3000 etf | $2,824,000 | – | 13,640 | +100.0% | 1.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – | |
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.