$345 Million is the total value of Allied Investment Advisors, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $1,038,634 | +14.7% | 2,349 | 0.0% | 0.30% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.30% | +3.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $766,282 | +0.7% | 12,200 | 0.0% | 0.22% | -5.9% | |
| EBMT | EAGLE BANCORP MONT INC | $730,640 | -6.2% | 55,226 | 0.0% | 0.21% | -12.0% | |
| GBCI | GLACIER BANCORP INC NEW | $369,957 | -25.8% | 11,869 | 0.0% | 0.11% | -30.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $277,686 | +2.3% | 4,139 | 0.0% | 0.08% | -4.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $254,341 | +0.5% | 1,308 | 0.0% | 0.07% | -5.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $239,442 | +7.9% | 1,165 | 0.0% | 0.07% | 0.0% | |
| GERN | GERON CORP | $67,278 | +47.9% | 20,959 | 0.0% | 0.02% | +35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.