| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -28,166 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -47,638 | -100.0% | -0.08% | – |
| ADIV | Exit | GUINNESS ATKINSON FDSsmartetfs asia | $0 | – | -13,900 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,536 | -100.0% | -0.15% | – |
| Exit | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $0 | – | -8,900 | -100.0% | -0.16% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,512 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,710 | -100.0% | -0.17% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -5,800 | -100.0% | -0.17% | – |
| WAFD | Exit | WAFD INC | $0 | – | -8,718 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,704 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,673 | -100.0% | -0.20% | – |
| SULR | Exit | GUINNESS ATKINSON FDSsustnbl enrgy ii | $0 | – | -10,602 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,085 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,313 | -100.0% | -0.23% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,661 | -100.0% | -0.24% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -860 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,624 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,545 | -100.0% | -0.27% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -14,928 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,850 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,388 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,272 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -727 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,293 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,780 | -100.0% | -0.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,400 | -100.0% | -0.42% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,114 | -100.0% | -0.43% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,367 | -100.0% | -0.43% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,258 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,600 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -3,880 | -100.0% | -0.57% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -40,664 | -100.0% | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,203 | -100.0% | -0.67% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,228 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,847 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,080 | -100.0% | -0.70% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,562 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,938 | -100.0% | -0.79% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -68,700 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,809 | -100.0% | -0.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,592 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,875 | -100.0% | -1.13% | – |
| KR | Exit | KROGER CO | $0 | – | -33,700 | -100.0% | -1.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,446 | -100.0% | -1.23% | – | |
| T | Exit | AT&T INC | $0 | – | -120,587 | -100.0% | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,602 | -100.0% | -1.41% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,850 | -100.0% | -1.46% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,410 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,756 | -100.0% | -1.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,332 | -100.0% | -2.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,221 | -100.0% | -2.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,568 | -100.0% | -2.52% | – |
| MMM | Exit | 3M CO | $0 | – | -35,394 | -100.0% | -2.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -109,683 | -100.0% | -2.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,991 | -100.0% | -2.99% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,715 | -100.0% | -3.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,900 | -100.0% | -3.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,037 | -100.0% | -4.60% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,797 | -100.0% | -5.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,721 | -100.0% | -7.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,465 | -100.0% | -8.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,675 | -100.0% | -25.87% | – |
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.