$521 Million is the total value of Alaska Wealth Advisors's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $124,174,000 | +1.3% | 289,356 | +1.0% | 23.82% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,076,000 | +7.5% | 621,131 | +8.1% | 10.18% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,287,000 | -2.2% | 194,958 | -0.1% | 9.84% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $48,709,000 | +7.9% | 419,293 | +8.9% | 9.34% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,862,000 | -4.6% | 496,458 | -3.8% | 7.07% | -6.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $30,301,000 | -6.1% | 543,232 | -3.3% | 5.81% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,789,000 | -1.9% | 199,553 | +1.5% | 4.18% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,773,000 | -6.6% | 320,158 | +1.3% | 3.79% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,883,000 | +6.7% | 296,408 | +7.0% | 3.24% | +4.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $15,984,000 | +2.9% | 323,572 | +3.2% | 3.07% | +1.1% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $15,965,000 | +4.8% | 166,014 | +4.4% | 3.06% | +3.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $15,322,000 | -1.9% | 482,441 | -0.4% | 2.94% | -3.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,037,000 | +8.2% | 666,864 | +3.3% | 2.69% | +6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,394,000 | +9.3% | 151,263 | +9.6% | 2.38% | +7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,631,000 | +5.5% | 183,160 | +5.2% | 1.85% | +3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,477,000 | +5.4% | 43,106 | +5.8% | 0.86% | +3.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $3,942,000 | +5.8% | 103,839 | +5.3% | 0.76% | +4.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,038,000 | +0.3% | 54,596 | +1.2% | 0.58% | -1.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,604,000 | +5.9% | 47,235 | +6.3% | 0.50% | +4.0% |
| USMV | New | ISHARES TRmsci usa min vol | $2,481,000 | – | 33,760 | +100.0% | 0.48% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,304,000 | +0.7% | 75,632 | 0.0% | 0.44% | -0.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,059,000 | +1.9% | 37,955 | +2.5% | 0.40% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,333,000 | +6.1% | 34,445 | +8.2% | 0.26% | +4.5% |
| AAPL | Sell | APPLE INC | $1,142,000 | +3.0% | 8,068 | -0.3% | 0.22% | +1.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,127,000 | -1.7% | 14,379 | -0.9% | 0.22% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $943,000 | -3.2% | 6,963 | -1.8% | 0.18% | -4.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $934,000 | +2.1% | 20,443 | +2.4% | 0.18% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $921,000 | -0.2% | 3,174 | -1.4% | 0.18% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $821,000 | -1.0% | 3,696 | -0.7% | 0.16% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | +3.6% | 21,509 | +11.7% | 0.13% | +1.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $644,000 | +9.7% | 15,552 | +19.7% | 0.12% | +7.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $587,000 | -46.6% | 13,382 | -47.4% | 0.11% | -47.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $555,000 | -53.9% | 40,550 | -54.2% | 0.11% | -54.9% |
| COP | Sell | CONOCOPHILLIPS | $537,000 | +9.4% | 7,919 | -1.8% | 0.10% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $439,000 | +31.4% | 1,556 | +26.2% | 0.08% | +29.2% |
| PEP | Buy | PEPSICO INC | $380,000 | +3.3% | 2,524 | +1.5% | 0.07% | +1.4% |
| NRIM | NORTHRIM BANCORP INC | $382,000 | -0.5% | 8,993 | 0.0% | 0.07% | -2.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $312,000 | -1.3% | 3,066 | -1.2% | 0.06% | -3.2% |
| MCD | MCDONALDS CORP | $290,000 | +4.3% | 1,202 | 0.0% | 0.06% | +3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | -3.7% | 4,885 | +3.5% | 0.06% | -5.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $283,000 | -1.0% | 4,222 | -2.1% | 0.05% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $274,000 | -5.2% | 978 | -2.0% | 0.05% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $277,000 | +6.1% | 3,953 | +30.0% | 0.05% | +3.9% |
| TSLA | Buy | TESLA INC | $271,000 | +32.2% | 350 | +16.3% | 0.05% | +30.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $212,000 | -4.9% | 3,787 | -2.5% | 0.04% | -6.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $216,000 | -0.5% | 4,181 | +0.3% | 0.04% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $211,000 | -4.1% | 1,244 | -1.9% | 0.04% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -34.4% | 4,048 | -28.7% | 0.04% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.