Shilanski & Associates, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$297M
Signature - Title
Aryn Sands - Agent
Location
431 W. 7 Th Avenue, Suite 100, Anchorage, AK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 108 $297M +$16.5M -$6.81M +$9.67M SPY, SCHB, FNDF, SPHD, TIP 13F-HR 7/18/2024, 11:03 AM
Q1 2024 105 $290M +$21.4M -$16.2M +$5.16M SPY, SCHB, FNDF, SPHD, TIP 13F-HR 4/10/2024, 09:11 PM
Q4 2023 97 $262M +$18.1M -$16.2M +$1.82M SPY, SCHB, FNDF, SPHD, TIP 13F-HR 1/9/2024, 05:47 PM
Q3 2023 100 $245M +$22.7M -$19.6M +$3.07M SPY, SCHB, FNDF, SPHD, XOM 13F-HR 11/13/2023, 05:53 PM
Q2 2023 110 $247M +$24.9M -$7.64M +$17.3M SPY, SCHB, SPHD, FNDF, SPYV 13F-HR 7/28/2023, 12:36 PM
Q1 2023 98 $222M +$16.4M -$26.3M -$9.96M SPY, SCHB, FNDF, FTSM, TIP 13F-HR 5/11/2023, 07:08 PM
Q4 2022 113 $228M +$206M -$251M -$45.7M SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 1/30/2023, 06:20 PM
Q3 2022 139 $273M +$252M -$187M +$65.1M VONE, VTV, VOO, SPHQ, IEFA 13F-HR 11/3/2022, 05:42 PM
Q2 2022 106 $213M +$19.3M -$20M -$760K SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 8/1/2022, 07:22 PM
Q1 2022 122 $238M +$31.3M -$20.4M +$10.9M SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 4/20/2022, 12:32 PM
Q4 2021 114 $234M +$12.4M -$7.51M +$4.86M SPY, SCHB, SPHD, FTSM, FNDF 13F-HR 1/11/2022, 09:59 PM
Q3 2021 112 $214M +$14.9M -$7.96M +$6.99M SPY, SCHB, SPHD, FTSM, AGG 13F-HR 10/12/2021, 12:37 PM
Q2 2021 110 $210M +$24.4M -$10.3M +$14.1M SPY, SPHD, SCHB, FTSM, AGG 13F-HR 8/13/2021, 03:19 PM
Q1 2021 105 $187M +$28.4M -$15.2M +$13.2M SPY, SCHB, FTSM, SPHD, AGG 13F-HR 4/14/2021, 01:20 PM
Q4 2020 94 $164M +$28.9M -$26M +$2.93M AGG, SPY, SCHB, FTSM, KO 13F-HR 2/2/2021, 08:20 PM
Q3 2020 89 $148M +$13.7M -$9.74M +$3.97M AGG, SPY, SPYG, RIO, SCHB 13F-HR 11/12/2020, 11:14 AM
Q2 2020 86 $137M +$37.4M -$13.6M +$23.8M AGG, SPY, SPYG, MSFT, SCHB 13F-HR 7/30/2020, 07:59 PM
Q1 2020 80 $99.7M +$5.82M -$11.3M -$5.47M SPY, JNK, MSFT, PG, SCHB 13F-HR 4/14/2020, 11:15 AM
Q4 2019 92 $130M +$7.62M -$8.94M -$1.32M SPYG, SPY, JNK, MTUM, SCHB 13F-HR 1/30/2020, 12:35 PM
Q3 2019 87 $124M +$9.19M -$9.18M +$13.4K SPYG, SPY, MSFT, PG, JNK 13F-HR 10/25/2019, 12:53 PM
Q2 2019 91 $123M $0 $0 SPYG, SPY, MSFT, RIO, MTUM 13F-HR 8/5/2019, 02:47 PM