$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.