$292 Million is the total value of Allied Investment Advisors, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $906,000 | +14.1% | 1,978 | 0.0% | 0.31% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.31% | -1.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $866,000 | +12.8% | 12,620 | 0.0% | 0.30% | +2.1% | |
| SBUX | STARBUCKS CORP | $788,000 | +6.1% | 6,740 | 0.0% | 0.27% | -3.9% | |
| GBCI | GLACIER BANCORP INC NEW | $589,000 | +2.4% | 10,382 | 0.0% | 0.20% | -6.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $373,000 | +1.1% | 9,167 | 0.0% | 0.13% | -8.6% | |
| SM | SM ENERGY CO | $351,000 | +11.8% | 11,895 | 0.0% | 0.12% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $345,000 | +8.5% | 119 | 0.0% | 0.12% | -1.7% | |
| MCD | MCDONALDS CORP | $325,000 | +10.9% | 1,214 | 0.0% | 0.11% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $296,000 | -3.9% | 2,185 | 0.0% | 0.10% | -13.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $292,000 | +11.9% | 1,459 | 0.0% | 0.10% | +1.0% | |
| C | CITIGROUP INC | $277,000 | -14.0% | 4,595 | 0.0% | 0.10% | -22.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $263,000 | +23.5% | 1,066 | 0.0% | 0.09% | +11.1% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $233,000 | -14.0% | 4,010 | 0.0% | 0.08% | -22.3% | |
| DNP | DNP SELECT INCOME FD INC | $174,000 | +2.4% | 15,994 | 0.0% | 0.06% | -6.2% | |
| TRIT | TRITERRAS INC | $76,000 | -60.0% | 32,510 | 0.0% | 0.03% | -63.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 11.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 7.5% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| LOWES COS INC | 24 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.6% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.8% |
| ABBOTT LABS | 24 | Q3 2023 | 3.8% |
View Allied Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View Allied Investment Advisors, LLC'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.