$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRs&p 500 power | $2,287,000 | +1.8% | 75,632 | 0.0% | 0.45% | +0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $974,000 | +4.5% | 7,088 | 0.0% | 0.19% | +3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $923,000 | +11.6% | 3,218 | 0.0% | 0.18% | +10.4% | |
| NRIM | NORTHRIM BANCORP INC | $384,000 | +0.5% | 8,993 | 0.0% | 0.08% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $316,000 | +10.9% | 3,102 | 0.0% | 0.06% | +10.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,000 | +4.1% | 5,679 | 0.0% | 0.06% | +3.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $289,000 | +5.5% | 998 | 0.0% | 0.06% | +3.7% | |
| IPAC | ISHARES TRcore msci pac | $286,000 | -0.3% | 4,312 | 0.0% | 0.06% | -1.8% | |
| IEUR | ISHARES TRcore msci euro | $223,000 | +6.2% | 3,885 | 0.0% | 0.04% | +7.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $220,000 | +4.8% | 1,268 | 0.0% | 0.04% | +4.9% | |
| TFI | SPDR SER TRnuveen brc munic | $217,000 | +0.9% | 4,168 | 0.0% | 0.04% | 0.0% |
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 | 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.