$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,304,000 | +0.7% | 75,632 | 0.0% | 0.44% | -0.9% | |
NRIM | NORTHRIM BANCORP INC | $382,000 | -0.5% | 8,993 | 0.0% | 0.07% | -2.7% | |
MCD | MCDONALDS CORP | $290,000 | +4.3% | 1,202 | 0.0% | 0.06% | +3.7% |
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.