$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 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDS | $53,879,000 | -8.4% | 610,940 | -8.4% | 10.99% | -15.3% |
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% |
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% |
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% |
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% |
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% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $476,000 | +4.6% | 2,055 | -3.9% | 0.10% | -3.0% |
ESGE | Sell | ISHARES INC | $447,000 | -22.8% | 10,649 | -34.5% | 0.09% | -28.9% |
VBK | Sell | VANGUARD INDEX FDS | $345,000 | +22.3% | 1,289 | -1.7% | 0.07% | +12.9% |
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% |
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% |
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.