$56 Thousand is the total value of Alaska Wealth Advisors's 360922 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $60,428,000 | -28.2% | 234,446 | -10.4% | 16.74% | +24.6% |
| BND | Sell | VANGUARD BD INDEX FDS | $52,320,000 | -4.0% | 613,009 | -5.7% | 14.50% | +66.6% |
| MUB | Buy | ISHARES TR | $42,862,000 | +19.8% | 379,276 | +20.7% | 11.88% | +107.8% |
| IEFA | Sell | ISHARES TR | $33,151,000 | -34.5% | 664,482 | -14.3% | 9.18% | +13.7% |
| IJH | Sell | ISHARES TR | $23,212,000 | -57.4% | 161,349 | -39.0% | 6.43% | -26.1% |
| IEMG | Sell | ISHARES INC | $16,140,000 | -57.2% | 398,805 | -43.1% | 4.47% | -25.7% |
| SHV | Sell | ISHARES TR | $15,060,000 | -3.4% | 135,651 | -3.8% | 4.17% | +67.7% |
| VTIP | Sell | VANGUARD MALVERN FDS | $14,560,000 | -30.3% | 298,854 | -29.5% | 4.03% | +21.0% |
| NFRA | Sell | FLEXSHARES TR | $13,139,000 | -53.1% | 304,066 | -41.5% | 3.64% | -18.7% |
| SHM | Sell | SPDR SER TR | $11,949,000 | -56.3% | 244,356 | -56.1% | 3.31% | -24.1% |
| IJR | Sell | ISHARES TR | $11,368,000 | -60.8% | 202,594 | -41.5% | 3.15% | -32.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETF | $9,974,000 | -33.7% | 843,861 | -7.1% | 2.76% | +15.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS | $9,958,000 | -42.5% | 177,007 | -42.2% | 2.76% | -0.3% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED F | $9,621,000 | -52.5% | 149,028 | -34.7% | 2.67% | -17.5% |
| QDF | Sell | FLEXSHARES TR | $7,155,000 | -59.4% | 198,976 | -45.3% | 1.98% | -29.6% |
| QUAL | New | ISHARES TR | $3,577,000 | – | 44,139 | +100.0% | 0.99% | – |
| AAPL | Sell | APPLE INC | $3,318,000 | -14.5% | 13,048 | -1.3% | 0.92% | +48.2% |
| IQDF | Sell | FLEXSHARES TR | $2,834,000 | -59.5% | 159,945 | -44.4% | 0.78% | -29.7% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $2,129,000 | -15.1% | 35,223 | +8.0% | 0.59% | +47.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TR | $1,412,000 | +17.0% | 26,020 | +15.2% | 0.39% | +102.6% |
| SNPE | Buy | DBX ETF TR | $1,371,000 | +35.9% | 60,733 | +67.9% | 0.38% | +136.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,201,000 | +68.2% | 5,071 | +110.1% | 0.33% | +192.1% |
| EFA | Sell | ISHARES TR | $1,086,000 | -94.0% | 20,315 | -92.2% | 0.30% | -89.6% |
| VTI | Buy | VANGUARD INDEX FDS | $913,000 | -13.3% | 7,082 | +10.1% | 0.25% | +50.6% |
| IQLT | New | ISHARES TR | $846,000 | – | 32,715 | +100.0% | 0.23% | – |
| ESGD | Buy | ISHARES TR | $766,000 | +49.0% | 14,410 | +92.6% | 0.21% | +158.5% |
| MSFT | Sell | MICROSOFT CORP | $665,000 | -23.1% | 4,213 | -23.1% | 0.18% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDS | $662,000 | -20.0% | 7,432 | +7.7% | 0.18% | +38.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $624,000 | -15.4% | 24,140 | +10.0% | 0.17% | +46.6% |
| VUG | Buy | VANGUARD INDEX FDS | $602,000 | -11.2% | 3,842 | +3.3% | 0.17% | +54.6% |
| BLV | VANGUARD BD INDEX FDS | $470,000 | +6.3% | 4,401 | 0.0% | 0.13% | +83.1% | |
| VYM | VANGUARD WHITEHALL FDS | $457,000 | -24.5% | 6,460 | 0.0% | 0.13% | +30.9% | |
| HYG | ISHARES TR | $453,000 | -12.2% | 5,872 | 0.0% | 0.13% | +53.7% | |
| JNK | SPDR SER TR | $446,000 | -13.6% | 4,709 | 0.0% | 0.12% | +51.2% | |
| DVY | ISHARES TR | $425,000 | -30.3% | 5,775 | 0.0% | 0.12% | +21.6% | |
| INTC | Sell | INTEL CORP | $395,000 | -32.9% | 7,295 | -25.9% | 0.11% | +16.0% |
| PSX | Buy | PHILLIPS 66 | $388,000 | +20.1% | 7,231 | +149.6% | 0.11% | +107.7% |
| PEP | Buy | PEPSICO INC | $385,000 | -10.9% | 3,206 | +1.4% | 0.11% | +55.1% |
| ESGE | Buy | ISHARES INC | $360,000 | +15.4% | 13,136 | +51.1% | 0.10% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $356,000 | -34.1% | 1,948 | -18.3% | 0.10% | +15.1% |
| COP | Sell | CONOCOPHILLIPS | $335,000 | -62.8% | 10,886 | -21.4% | 0.09% | -35.4% |
| VNQ | Sell | VANGUARD INDEX FDS | $322,000 | -57.6% | 4,614 | -43.7% | 0.09% | -26.4% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $305,000 | -17.8% | 14,765 | +8.9% | 0.08% | +44.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $282,000 | – | 8,419 | +100.0% | 0.08% | – |
| UCI | Sell | UBS AG JERSEY BRH | $273,000 | -88.1% | 25,047 | -83.6% | 0.08% | -79.2% |
| MCD | Sell | MCDONALDS CORP | $269,000 | -47.9% | 1,629 | -37.6% | 0.08% | -8.5% |
| IGSB | Buy | ISHARES TR | $268,000 | +10.7% | 5,118 | +13.3% | 0.07% | +89.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $260,000 | – | 990 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $261,000 | -51.0% | 6,887 | -9.9% | 0.07% | -15.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR | $237,000 | +11.3% | 4,572 | +8.2% | 0.07% | +94.1% |
| BA | Buy | BOEING CO | $219,000 | -53.5% | 1,471 | +1.7% | 0.06% | -18.7% |
| GLIBA | Sell | GCI LIBERTY INC | $208,000 | -20.6% | 3,644 | -1.3% | 0.06% | +38.1% |
| VBK | Sell | VANGUARD INDEX FDS | $205,000 | -30.7% | 1,367 | -8.3% | 0.06% | +21.3% |
| TFI | New | SPDR SER TR | $204,000 | – | 4,089 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD BD INDEX FDS | $207,000 | -1.4% | 2,518 | -3.2% | 0.06% | +67.6% |
| CRHM | New | CRH MED CORP | $29,000 | – | 22,000 | +100.0% | 0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,186 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,360 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,546 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,405 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,601 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -4,955 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,117 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,900 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TR | $0 | – | -4,870 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,874 | -100.0% | -0.05% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -11,747 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -8,171 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,367 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TR | $0 | – | -2,414 | -100.0% | -0.06% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FD | $0 | – | -75,009 | -100.0% | -0.28% | – |
| EFAV | Exit | ISHARES TR | $0 | – | -53,432 | -100.0% | -0.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -133,515 | -100.0% | -1.21% | – |
| USMV | Exit | ISHARES TR | $0 | – | -164,715 | -100.0% | -1.72% | – |
| IVV | Exit | ISHARES TR | $0 | – | -120,920 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 25.1% |
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 14.5% |
| ISHARES TR | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 12.1% |
| ISHARES INC | 24 | Q3 2023 | 6.9% |
| SPDR SER TR | 24 | Q3 2023 | 7.5% |
| ISHARES TR | 24 | Q3 2023 | 6.1% |
| VANGUARD SHORT-TERM TIPS ETF | 24 | Q3 2023 | 4.3% |
| VANGUARD TOTAL INTL BOND ETF | 24 | Q3 2023 | 4.0% |
| VANGUARD REIT ETF | 24 | Q3 2023 | 5.4% |
View Alaska Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Alaska Wealth Advisors'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.