$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,436,000 | +2.0% | 195,126 | -1.2% | 10.23% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $49,356,000 | +1.1% | 574,645 | -0.3% | 9.63% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,629,000 | +3.9% | 516,022 | -0.0% | 7.54% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,217,000 | -3.2% | 196,647 | -7.0% | 4.34% | -4.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $15,624,000 | -33.5% | 484,307 | -34.4% | 3.05% | -34.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,537,000 | -5.9% | 313,503 | -5.9% | 3.03% | -6.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $12,974,000 | +8.3% | 645,798 | -7.1% | 2.53% | +7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,126,000 | -0.4% | 174,135 | -2.1% | 1.78% | -1.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,029,000 | -0.1% | 53,950 | -5.2% | 0.59% | -1.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,204,000 | -60.6% | 88,550 | -61.8% | 0.24% | -61.1% |
| AAPL | Sell | APPLE INC | $1,109,000 | -82.6% | 8,096 | -84.5% | 0.22% | -82.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,099,000 | -63.1% | 25,462 | -66.8% | 0.21% | -63.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $829,000 | +5.6% | 3,722 | -1.9% | 0.16% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $491,000 | -18.0% | 8,066 | -28.6% | 0.10% | -18.6% |
| PEP | Sell | PEPSICO INC | $368,000 | -17.7% | 2,486 | -21.4% | 0.07% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $334,000 | -50.7% | 1,233 | -57.1% | 0.06% | -51.5% |
| XOM | Sell | EXXON MOBIL CORP | $298,000 | -30.4% | 4,722 | -38.4% | 0.06% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $278,000 | -23.2% | 1,202 | -25.5% | 0.05% | -23.9% |
| PSX | Sell | PHILLIPS 66 | $261,000 | -58.0% | 3,041 | -60.1% | 0.05% | -58.5% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,376 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -1,836 | -100.0% | -0.04% | – |
| IQDF | Exit | FLEXSHARES TR | $0 | – | -12,317 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,291 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,888 | -100.0% | -0.10% | – |
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.