Shilanski & Associates

Latest statistics and disclosures from Shilanski & Associates's latest quarterly 13F-HR filing:

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Positions held by Shilanski & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shilanski & Associates

Companies in the Shilanski & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $12M +16% 31k 396.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $7.6M 79k 96.71
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $7.0M +69% 116k 59.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.3 $6.2M +54% 144k 42.87
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.7M -54% 50k 113.83
Microsoft Corporation (MSFT) 2.3 $4.3M +5% 18k 235.76
Cisco Systems (CSCO) 2.2 $4.2M +8% 81k 51.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $4.2M +54% 48k 87.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.2 $4.1M NEW 151k 27.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $4.1M +59% 50k 82.50
Vanguard World Fds Energy Etf (VDE) 2.2 $4.0M 60k 68.00
Coca-Cola Company (KO) 2.1 $3.9M +2% 73k 52.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.8M +3% 101k 37.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $3.8M +2% 117k 32.10

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Rio Tinto Sponsored Adr (RIO) 2.0 $3.7M 48k 77.65
American Water Works (AWK) 2.0 $3.7M +8% 25k 149.93
Bank of America Corporation (BAC) 1.9 $3.6M 93k 38.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $3.5M NEW 72k 49.19
Southern Company (SO) 1.9 $3.5M +5% 57k 62.15
Procter & Gamble Company (PG) 1.9 $3.5M -4% 26k 135.42
Altria (MO) 1.8 $3.4M 66k 51.16
International Business Machines (IBM) 1.7 $3.2M +4% 24k 133.27
Ishares Tr Core Intl Aggr (IAGG) 1.7 $3.1M +7% 57k 54.85
Rbc Cad (RY) 1.6 $3.0M 32k 92.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.0M +8% 61k 48.22
Apple (AAPL) 1.6 $2.9M 24k 122.14
Pfizer (PFE) 1.5 $2.9M -7% 79k 36.23
Exxon Mobil Corporation (XOM) 1.5 $2.9M -13% 51k 55.83
National Health Investors (NHI) 1.5 $2.8M 38k 72.28
Target Corporation (TGT) 1.4 $2.7M 14k 198.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $2.7M +10% 51k 52.84
At&t (T) 1.3 $2.4M +7% 80k 30.27
Triton Intl Cl A (TRTN) 1.3 $2.4M +3% 43k 54.99
Philip Morris International (PM) 1.2 $2.3M 26k 89.27
Abbvie (ABBV) 1.2 $2.2M 21k 108.20
General Mills (GIS) 1.2 $2.2M 36k 61.31
Deckers Outdoor Corporation (DECK) 1.1 $2.1M -2% 6.5k 330.35
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $1.8M -3% 3.7k 485.31
Vanguard World Fds Utilities Etf (VPU) 1.0 $1.8M 13k 140.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $1.6M +10% 43k 37.46
Boston Beer Cl A (SAM) 0.8 $1.5M 1.3k 1206.57
Kla Corp Com New (KLAC) 0.8 $1.5M 4.7k 330.47
Cadence Design Systems (CDNS) 0.8 $1.5M -4% 11k 137.02
Catalent (CTLT) 0.8 $1.4M 13k 105.33
Keysight Technologies (KEYS) 0.7 $1.3M -2% 9.3k 143.35
Rh (RH) 0.7 $1.3M 2.2k 596.42
Msci (MSCI) 0.7 $1.3M -2% 3.1k 419.31
Amedisys (AMED) 0.7 $1.3M -3% 4.9k 264.80
Lauder Estee Cos Cl A (EL) 0.7 $1.2M -2% 4.2k 290.71
Old Dominion Freight Line (ODFL) 0.6 $1.1M 4.7k 240.44
Trex Company (TREX) 0.6 $1.1M 12k 91.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.7k 397.73
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M NEW 28k 38.41
Celanese Corporation (CE) 0.6 $1.1M +4% 7.1k 149.82
Reliance Steel & Aluminum (RS) 0.6 $1.0M -2% 6.9k 152.33
Carrier Global Corporation (CARR) 0.5 $1.0M 24k 42.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $999k -6% 483.00 2068.32
SLM Corporation (SLM) 0.5 $985k NEW 55k 17.97
DaVita (DVA) 0.5 $931k 8.6k 107.78
Albemarle Corporation (ALB) 0.5 $905k 6.2k 146.30
SVB Financial (SIVB) 0.4 $794k NEW 1.6k 493.78
Cimarex Energy (XEC) 0.4 $765k NEW 13k 59.43
Amazon (AMZN) 0.4 $709k -11% 229.00 3096.07
Chevron Corporation (CVX) 0.4 $696k +9% 6.6k 104.76
Verizon Communications (VZ) 0.4 $666k +4% 12k 58.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $611k 21k 29.66
Alaska Air (ALK) 0.3 $488k 7.1k 69.21
3M Company (MMM) 0.3 $479k NEW 2.5k 192.76
Huntington Bancshares Incorporated (HBAN) 0.2 $448k +17% 17k 25.81
Walgreen Boots Alliance (WBA) 0.2 $448k NEW 8.2k 54.90
Dow (DOW) 0.2 $441k NEW 6.9k 63.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $427k 9.3k 45.84
Argenx Se Sponsored Adr (ARGX) 0.2 $424k -2% 1.5k 275.32
Nice Sponsored Adr (NICE) 0.2 $399k 1.8k 218.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $390k 632.00 617.09
Amgen (AMGN) 0.2 $389k NEW 1.6k 248.88
Merck & Co (MRK) 0.2 $380k +5% 4.9k 77.28
Walt Disney Company (DIS) 0.2 $331k 1.8k 184.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $323k 18k 18.36
Facebook Cl A (FB) 0.2 $291k +6% 988.00 294.53
MercadoLibre (MELI) 0.1 $280k 190.00 1473.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 868.00 319.12
JPMorgan Chase & Co. (JPM) 0.1 $262k -66% 1.7k 151.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $261k 5.1k 50.76
NVIDIA Corporation (NVDA) 0.1 $261k 489.00 533.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k -19% 121.00 2066.12
UnitedHealth (UNH) 0.1 $250k 672.00 372.02
Boeing Company (BA) 0.1 $248k NEW 972.00 255.14
Cemex Sab De Cv Spon Adr New (CX) 0.1 $241k +4% 35k 6.97
Fifth Third Ban (FITB) 0.1 $230k NEW 6.1k 37.42
Duke Energy Corp Com New (DUK) 0.1 $229k 2.4k 96.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $228k 758.00 300.79
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 164.38
21vianet Group Sponsored Ads A (VNET) 0.1 $216k +3% 6.7k 32.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k NEW 966.00 220.50
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $211k NEW 7.1k 29.92
Nxp Semiconductors N V (NXPI) 0.1 $209k NEW 1.0k 201.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $205k 2.4k 85.27
Logitech Intl S A SHS (LOGI) 0.1 $204k NEW 2.0k 104.45
Ternium Sa Sponsored Ads (TX) 0.1 $202k NEW 5.2k 38.79
Posco Sponsored Adr (PKX) 0.1 $200k NEW 2.8k 72.05
Icici Bank Adr (IBN) 0.1 $180k NEW 11k 16.01
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $172k +912% 12k 14.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $162k NEW 31k 5.21
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $154k NEW 23k 6.69
F.N.B. Corporation (FNB) 0.1 $145k 11k 12.74

Past Filings by Shilanski & Associates

SEC 13F filings are viewable for Shilanski & Associates going back to 2019