$307 Million is the total value of Allied Investment Advisors, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $1,313,000 | -29.8% | 23,555 | 0.0% | 0.43% | -33.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.34% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $978,000 | +18.1% | 2,770 | 0.0% | 0.32% | +12.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $847,000 | -2.2% | 12,620 | 0.0% | 0.28% | -6.8% | |
| SBUX | STARBUCKS CORP | $613,000 | -22.2% | 6,740 | 0.0% | 0.20% | -25.9% | |
| GBCI | GLACIER BANCORP INC NEW | $522,000 | -11.4% | 10,382 | 0.0% | 0.17% | -15.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $331,000 | -4.1% | 119 | 0.0% | 0.11% | -8.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $286,000 | -2.1% | 1,459 | 0.0% | 0.09% | -7.0% | |
| COST | COSTCO WHSL CORP NEW | $279,000 | +1.5% | 485 | 0.0% | 0.09% | -3.2% | |
| VOX | VANGUARD WORLD FDS | $262,000 | -11.5% | 2,185 | 0.0% | 0.08% | -15.8% | |
| C | CITIGROUP INC | $245,000 | -11.6% | 4,595 | 0.0% | 0.08% | -15.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | -7.6% | 1,066 | 0.0% | 0.08% | -12.2% | |
| WPC | WP CAREY INC | $244,000 | -1.6% | 3,020 | 0.0% | 0.08% | -7.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $214,000 | -4.0% | 1,100 | 0.0% | 0.07% | -7.9% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $209,000 | -10.3% | 4,010 | 0.0% | 0.07% | -15.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $207,000 | -2.4% | 2,623 | 0.0% | 0.07% | -8.2% | |
| CSL | CARLISLE COS INC | $202,000 | -0.5% | 820 | 0.0% | 0.07% | -4.3% | |
| TRIT | TRITERRAS INC | $67,000 | -11.8% | 32,510 | 0.0% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.