$132 Million is the total value of Lakeside Advisors, INC.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,414,000 | +18.0% | 29,509 | 0.0% | 7.86% | +20.8% | |
| VOO | VANGUARD INDEX FDS | $1,943,000 | -4.9% | 4,680 | 0.0% | 1.47% | -2.6% | |
| HD | HOME DEPOT INC | $1,459,000 | -27.9% | 4,875 | 0.0% | 1.10% | -26.2% | |
| MCD | MCDONALDS CORP | $1,214,000 | -7.8% | 4,909 | 0.0% | 0.92% | -5.6% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $952,000 | -6.8% | 45,425 | 0.0% | 0.72% | -4.6% | |
| EXC | EXELON CORP | $869,000 | -17.6% | 18,253 | 0.0% | 0.66% | -15.6% | |
| LOW | LOWES COS INC | $868,000 | -21.7% | 4,291 | 0.0% | 0.66% | -19.9% | |
| CSX | CSX CORP | $809,000 | -0.4% | 21,600 | 0.0% | 0.61% | +2.0% | |
| BA | BOEING CO | $773,000 | -4.9% | 4,038 | 0.0% | 0.58% | -2.8% | |
| NVDA | NVIDIA CORPORATION | $677,000 | -7.1% | 2,480 | 0.0% | 0.51% | -5.0% | |
| NKE | NIKE INCcl b | $532,000 | -19.1% | 3,950 | 0.0% | 0.40% | -17.1% | |
| CTIC | CTI BIOPHARMA CORP | $457,000 | +88.8% | 97,780 | 0.0% | 0.34% | +93.8% | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $386,000 | -3.7% | 14,928 | 0.0% | 0.29% | -1.7% | |
| CVX | CHEVRON CORP NEW | $353,000 | +39.0% | 2,169 | 0.0% | 0.27% | +42.2% | |
| CAT | CATERPILLAR INC | $351,000 | +7.7% | 1,575 | 0.0% | 0.26% | +10.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $304,000 | -2.6% | 2,335 | 0.0% | 0.23% | -0.4% | |
| PFE | PFIZER INC | $285,000 | -12.3% | 5,512 | 0.0% | 0.22% | -10.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | -5.7% | 1,723 | 0.0% | 0.21% | -3.2% | |
| JPM | JPMORGAN CHASE & CO | $232,000 | -13.8% | 1,699 | 0.0% | 0.18% | -11.6% | |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $216,000 | -5.7% | 13,900 | 0.0% | 0.16% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 29.3% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.5% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 5.3% |
| NUCOR CORP | 8 | Q3 2023 | 5.1% |
| US BANCORP DEL | 8 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.9% |
| 3M CO | 8 | Q3 2023 | 3.9% |
| EXPEDITORS INTL WASH INC | 8 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 3.3% |
View Lakeside Advisors, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
View Lakeside Advisors, 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.