$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QAI | New | INDEXIQ ETF TR | $16,973,000 | – | 531,555 | +100.0% | 3.46% | – |
BSV | New | VANGUARD BD INDEX FDS | $11,574,000 | – | 139,614 | +100.0% | 2.36% | – |
PNOV | New | INNOVATOR ETFS TR | $2,190,000 | – | 75,632 | +100.0% | 0.45% | – |
AMZN | New | AMAZON COM INC | $368,000 | – | 113 | +100.0% | 0.08% | – |
DTE | New | DTE ENERGY CO | $256,000 | – | 2,108 | +100.0% | 0.05% | – |
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.