$512 Million is the total value of Alaska Wealth Advisors's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,618,000 | +8.4% | 286,451 | +0.3% | 23.93% | +7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $45,127,000 | +3.2% | 385,045 | +2.2% | 8.81% | +2.1% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $32,280,000 | +5.1% | 561,679 | +2.7% | 6.30% | +4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,165,000 | +6.4% | 315,948 | +2.2% | 4.13% | +5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,825,000 | +10.0% | 277,141 | +10.1% | 3.09% | +8.8% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $15,231,000 | +14.1% | 158,943 | +2.3% | 2.97% | +12.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,342,000 | +4.0% | 138,050 | +4.1% | 2.21% | +2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,249,000 | +15.0% | 40,746 | +6.7% | 0.83% | +13.7% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $3,725,000 | +31.8% | 98,619 | +21.4% | 0.73% | +30.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,459,000 | – | 44,452 | +100.0% | 0.48% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,021,000 | +18.7% | 37,023 | +17.4% | 0.39% | +17.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,256,000 | +14.5% | 31,827 | +9.2% | 0.24% | +13.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,147,000 | +25.4% | 14,516 | +20.4% | 0.22% | +23.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $915,000 | +172.3% | 19,973 | +144.5% | 0.18% | +171.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $633,000 | +16.4% | 19,251 | +12.5% | 0.12% | +15.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $587,000 | +29.3% | 12,995 | +23.9% | 0.12% | +27.8% |
| TSLA | New | TESLA INC | $205,000 | – | 301 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 25.4% |
| VANGUARD TOTAL BOND MARKET ETF | 27 | Q2 2024 | 14.5% |
| ISHARES TR | 27 | Q2 2024 | 11.2% |
| ISHARES TR | 27 | Q2 2024 | 12.1% |
| ISHARES INC | 27 | Q2 2024 | 6.9% |
| ISHARES TR | 27 | Q2 2024 | 6.1% |
| SPDR SER TR | 27 | Q2 2024 | 7.5% |
| VANGUARD TOTAL INTL BOND ETF | 27 | Q2 2024 | 4.3% |
| VANGUARD SHORT-TERM TIPS ETF | 27 | Q2 2024 | 4.3% |
| VANGUARD REIT ETF | 27 | Q2 2024 | 5.4% |
View Alaska Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-22 |
| 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 |
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.