Notify me when Shilanski & Associates, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 109 | $376,267,105 | +$47,197,586 | -$36,146,168 | +$11,051,418 | SPY, SCHB, FNDF, SPYG, SPHD | 13F-HR | 20 Oct 2025, 11:14 |
| Q2 2025 | 108 | $350,005,704 | +$6,021,525 | -$1,253,889 | +$4,767,636 | SPY, SCHB, FNDF, SPHD, SPYG | 13F-HR | 01 Aug 2025, 13:13 |
| Q1 2025 | 104 | $320,504,748 | +$16,657,331 | -$7,746,482 | +$8,910,849 | SPY, SCHB, FNDF, SPHD, TIP | 13F-HR | 25 Apr 2025, 11:23 |
| Q4 2024 | 101 | $311,666,850 | +$33,016,320 | -$11,839,659 | +$21,176,661 | SPY, SCHB, FNDF, SPHD, SPYG | 13F-HR | 21 Jan 2025, 08:23 |
| Q3 2024 | 102 | $307,072,571 | +$27,777,186 | -$36,826,547 | -$9,049,361 | SPY, SCHB, SPHD, FNDF, TIP | 13F-HR | 08 Nov 2024, 20:44 |
| Q2 2024 | 108 | $296,979,223 | +$16,504,343 | -$6,811,718 | +$9,692,625 | SPY, SCHB, FNDF, SPHD, TIP | 13F-HR | 18 Jul 2024, 11:03 |
| Q1 2024 | 105 | $290,256,222 | +$21,363,033 | -$16,204,315 | +$5,158,718 | SPY, SCHB, FNDF, SPHD, TIP | 13F-HR | 10 Apr 2024, 21:11 |
| Q4 2023 | 97 | $262,584,190 | +$18,064,480 | -$16,249,185 | +$1,815,295 | SPY, SCHB, FNDF, SPHD, TIP | 13F-HR | 09 Jan 2024, 17:47 |
| Q3 2023 | 100 | $244,770,154 | +$22,672,699 | -$19,602,533 | +$3,070,166 | SPY, SCHB, FNDF, SPHD, XOM | 13F-HR | 13 Nov 2023, 17:53 |
| Q2 2023 | 110 | $246,928,749 | +$24,934,132 | -$7,642,974 | +$17,291,158 | SPY, SCHB, SPHD, FNDF, SPYV | 13F-HR | 28 Jul 2023, 12:36 |
| Q1 2023 | 98 | $222,039,008 | +$16,387,704 | -$26,346,521 | -$9,958,817 | SPY, SCHB, FNDF, FTSM, TIP | 13F-HR | 11 May 2023, 19:08 |
| Q4 2022 | 113 | $228,796,972 | +$206,043,697 | -$251,218,086 | -$45,174,389 | SPY, SCHB, SPHD, FTSM, FNDF | 13F-HR | 30 Jan 2023, 18:20 |
| Q3 2022 | 139 | $272,639,000 | +$251,764,551 | -$187,174,865 | +$64,589,686 | VONE, VTV, VOO, SPHQ, IEFA | 13F-HR | 03 Nov 2022, 17:42 |
| Q2 2022 | 107 | $213,899,000 | +$19,259,667 | -$20,019,914 | -$760,247 | SPY, SCHB, SPHD, FTSM, FNDF | 13F-HR | 01 Aug 2022, 19:22 |
| Q1 2022 | 123 | $238,364,000 | +$31,322,138 | -$20,434,675 | +$10,887,463 | SPY, SCHB, SPHD, FTSM, FNDF | 13F-HR | 20 Apr 2022, 12:32 |
| Q4 2021 | 115 | $234,804,000 | +$12,373,552 | -$7,511,529 | +$4,862,023 | SPY, SCHB, SPHD, FTSM, FNDF | 13F-HR | 11 Jan 2022, 21:59 |
| Q3 2021 | 114 | $214,733,000 | +$14,948,193 | -$7,961,573 | +$6,986,620 | SPY, SCHB, SPHD, FTSM, AGG | 13F-HR | 12 Oct 2021, 12:37 |
| Q2 2021 | 112 | $209,836,000 | +$24,406,016 | -$10,276,901 | +$14,129,115 | SPY, SPHD, SCHB, FTSM, AGG | 13F-HR | 13 Aug 2021, 15:19 |
| Q1 2021 | 106 | $186,964,000 | +$28,408,417 | -$15,172,994 | +$13,235,423 | SPY, SCHB, FTSM, SPHD, AGG | 13F-HR | 14 Apr 2021, 13:20 |
| Q4 2020 | 95 | $164,316,000 | +$28,915,278 | -$25,986,460 | +$2,928,818 | AGG, SPY, SCHB, FTSM, KO | 13F-HR | 02 Feb 2021, 20:20 |
| Q3 2020 | 89 | $147,635,000 | +$13,710,879 | -$9,740,179 | +$3,970,700 | AGG, SPY, SPYG, RIO, SCHB | 13F-HR | 12 Nov 2020, 11:14 |
| Q2 2020 | 86 | $137,178,000 | +$37,360,066 | -$13,550,914 | +$23,809,152 | AGG, SPY, SPYG, MSFT, SCHB | 13F-HR | 30 Jul 2020, 19:59 |
| Q1 2020 | 80 | $99,713,000 | +$5,822,851 | -$11,290,848 | -$5,467,997 | SPY, JNK, MSFT, PG, SCHB | 13F-HR | 14 Apr 2020, 11:15 |
| Q4 2019 | 92 | $129,896,000 | +$7,624,610 | -$8,943,629 | -$1,319,019 | SPYG, SPY, JNK, MTUM, SCHB | 13F-HR | 30 Jan 2020, 12:35 |
| Q3 2019 | 87 | $123,832,000 | +$9,188,997 | -$9,175,646 | +$13,351 | SPYG, SPY, MSFT, PG, JNK | 13F-HR | 25 Oct 2019, 12:53 |
| Q2 2019 | 91 | $123,447,000 | $0 | $0 | $0 | SPYG, SPY, MSFT, RIO, MTUM | 13F-HR | 05 Aug 2019, 14:47 |