$490 Million is the total value of Alaska Wealth Advisors's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $105,481,000 | +18.2% | 282,126 | +5.9% | 21.51% | +9.4% |
| BND | Sell | VANGUARD BD INDEX FDS | $53,879,000 | -8.4% | 610,940 | -8.4% | 10.99% | -15.3% |
| IJH | Buy | ISHARES TR | $44,904,000 | +33.1% | 195,378 | +7.3% | 9.16% | +23.1% |
| MUB | Sell | ISHARES TR | $38,960,000 | -0.7% | 332,423 | -1.8% | 7.94% | -8.1% |
| IEFA | Sell | ISHARES TR | $38,387,000 | -20.0% | 555,614 | -30.2% | 7.83% | -26.0% |
| SHM | Buy | SPDR SER TR | $29,968,000 | +7.2% | 601,897 | +7.4% | 6.11% | -0.8% |
| NFRA | Buy | FLEXSHARES TR | $23,363,000 | +26.2% | 434,581 | +17.1% | 4.76% | +16.8% |
| IJR | Sell | ISHARES TR | $19,690,000 | +19.6% | 214,253 | -8.6% | 4.02% | +10.6% |
| IEMG | Sell | ISHARES INC | $18,973,000 | -14.1% | 305,823 | -26.9% | 3.87% | -20.5% |
| QAI | New | INDEXIQ ETF TR | $16,973,000 | – | 531,555 | +100.0% | 3.46% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $14,697,000 | +13.1% | 251,009 | +12.4% | 3.00% | +4.7% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED F | $12,907,000 | +14.0% | 163,071 | +3.6% | 2.63% | +5.5% |
| BSV | New | VANGUARD BD INDEX FDS | $11,574,000 | – | 139,614 | +100.0% | 2.36% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FD | $10,646,000 | -9.8% | 697,642 | -19.2% | 2.17% | -16.6% |
| VTIP | Sell | VANGUARD MALVERN FDS | $9,801,000 | -49.9% | 191,794 | -50.0% | 2.00% | -53.6% |
| AAPL | Sell | APPLE INC | $6,839,000 | +13.6% | 51,538 | -0.9% | 1.40% | +5.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,858,000 | -9.9% | 300,972 | -14.1% | 0.79% | -16.6% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $3,547,000 | +19.8% | 38,983 | +4.9% | 0.72% | +10.7% |
| QDF | Sell | FLEXSHARES TR | $2,941,000 | -48.7% | 59,486 | -53.6% | 0.60% | -52.5% |
| INDS | Sell | PACER FDS TR | $2,749,000 | -2.3% | 74,711 | -10.7% | 0.56% | -9.5% |
| SNPE | Buy | DBX ETF TR | $2,708,000 | +18.5% | 82,446 | +6.8% | 0.55% | +9.5% |
| PNOV | New | INNOVATOR ETFS TR | $2,190,000 | – | 75,632 | +100.0% | 0.45% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TR | $1,555,000 | +5.5% | 27,758 | +5.6% | 0.32% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $1,071,000 | +23.0% | 29,750 | +7.3% | 0.22% | +13.5% |
| EFA | Buy | ISHARES TR | $921,000 | +17.3% | 12,619 | +2.3% | 0.19% | +8.7% |
| ESGD | Sell | ISHARES TR | $869,000 | -37.1% | 11,898 | -45.3% | 0.18% | -42.0% |
| VUG | Sell | VANGUARD INDEX FDS | $863,000 | +9.0% | 3,407 | -2.1% | 0.18% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDS | $859,000 | +9.8% | 7,219 | -3.5% | 0.18% | +1.7% |
| VTI | VANGUARD INDEX FDS | $739,000 | +14.2% | 3,796 | 0.0% | 0.15% | +5.6% | |
| MSFT | Sell | MICROSOFT CORP | $655,000 | -2.1% | 2,946 | -7.4% | 0.13% | -8.8% |
| IQDF | Sell | FLEXSHARES TR | $644,000 | -71.7% | 26,661 | -75.8% | 0.13% | -73.9% |
| PSX | Sell | PHILLIPS 66 | $639,000 | +34.5% | 9,136 | -0.3% | 0.13% | +23.8% |
| COP | Sell | CONOCOPHILLIPS | $602,000 | +20.2% | 15,044 | -1.4% | 0.12% | +11.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $535,000 | +21.0% | 17,441 | +5.5% | 0.11% | +12.4% |
| CMDY | ISHARES U S ETF TR | $484,000 | +9.0% | 10,625 | 0.0% | 0.10% | +1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $476,000 | +4.6% | 2,055 | -3.9% | 0.10% | -3.0% |
| PEP | Buy | PEPSICO INC | $469,000 | +7.1% | 3,162 | +0.0% | 0.10% | -1.0% |
| ESGE | Sell | ISHARES INC | $447,000 | -22.8% | 10,649 | -34.5% | 0.09% | -28.9% |
| AMZN | New | AMAZON COM INC | $368,000 | – | 113 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $344,000 | -2.3% | 1,605 | +0.1% | 0.07% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDS | $345,000 | +22.3% | 1,289 | -1.7% | 0.07% | +12.9% |
| VNQ | Buy | VANGUARD INDEX FDS | $301,000 | +7.9% | 3,547 | +0.5% | 0.06% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $301,000 | +20.4% | 7,916 | +12.0% | 0.06% | +10.9% |
| VWO | VANGUARD INTL EQUITY INDEX F | $285,000 | +15.9% | 5,679 | 0.0% | 0.06% | +7.4% | |
| IPAC | Sell | ISHARES TR | $277,000 | +12.6% | 4,297 | -1.6% | 0.06% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | +14.6% | 6,637 | -4.8% | 0.06% | +5.7% |
| BA | Sell | BOEING CO | $276,000 | +22.1% | 1,291 | -5.6% | 0.06% | +12.0% |
| DTE | New | DTE ENERGY CO | $256,000 | – | 2,108 | +100.0% | 0.05% | – |
| QUAL | Sell | ISHARES TR | $236,000 | -20.8% | 2,035 | -29.0% | 0.05% | -27.3% |
| TFI | Sell | SPDR SER TR | $218,000 | +0.5% | 4,161 | -0.3% | 0.04% | -8.3% |
| CRHM | CRH MED CORP | $51,000 | +6.2% | 22,000 | 0.0% | 0.01% | -9.1% | |
| SCHO | Exit | SCHWAB STRATEGIC TR | $0 | – | -4,359 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,801 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,647 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,778 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -50,252 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TR | $0 | – | -10,315 | -100.0% | -0.25% | – |
| IQLT | Exit | ISHARES TR | $0 | – | -39,823 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.