$564 Million is the total value of Alaska Wealth Advisors's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $141,649,000 | +14.1% | 298,234 | +3.1% | 25.11% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,882,000 | +10.9% | 200,940 | +3.1% | 10.08% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $55,467,000 | +4.5% | 654,475 | +5.4% | 9.83% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $53,744,000 | +10.3% | 462,191 | +10.2% | 9.53% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,209,000 | +6.4% | 525,312 | +5.8% | 6.95% | -1.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $33,484,000 | +10.5% | 583,841 | +7.5% | 5.94% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,508,000 | +7.9% | 205,296 | +2.9% | 4.17% | -0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,492,000 | +3.6% | 342,335 | +6.9% | 3.63% | -4.2% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $19,151,000 | +20.0% | 172,436 | +3.9% | 3.40% | +10.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $17,729,000 | +5.0% | 321,402 | +8.4% | 3.14% | -2.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $16,803,000 | +5.1% | 341,660 | +5.6% | 2.98% | -2.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,918,000 | +3.9% | 500,736 | +3.8% | 2.82% | -4.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,682,000 | -5.7% | 144,527 | -4.5% | 2.07% | -12.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,049,000 | +4.3% | 195,513 | +6.7% | 1.78% | -3.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,222,000 | -34.3% | 655,868 | -1.6% | 1.64% | -39.3% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $5,537,000 | +40.5% | 129,820 | +25.0% | 0.98% | +29.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,066,000 | +13.2% | 44,829 | +4.0% | 0.90% | +4.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,556,000 | +36.6% | 64,423 | +36.4% | 0.63% | +26.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,443,000 | +13.3% | 56,133 | +2.8% | 0.61% | +4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,053,000 | -0.3% | 38,090 | +0.4% | 0.36% | -7.8% |
| TSLA | Buy | TESLA INC | $1,762,000 | +550.2% | 1,667 | +376.3% | 0.31% | +500.0% |
| AAPL | Buy | APPLE INC | $1,557,000 | +36.3% | 8,770 | +8.7% | 0.28% | +26.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,421,000 | +6.6% | 36,550 | +6.1% | 0.25% | -1.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,416,000 | +25.6% | 17,818 | +23.9% | 0.25% | +16.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,243,000 | +33.1% | 23,585 | +15.4% | 0.22% | +22.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,105,000 | +20.0% | 3,444 | +8.5% | 0.20% | +10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $991,000 | +5.1% | 6,738 | -3.2% | 0.18% | -2.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $892,000 | +8.6% | 3,696 | 0.0% | 0.16% | +0.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $780,000 | +21.1% | 19,615 | +26.1% | 0.14% | +11.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $694,000 | +5.8% | 23,433 | +8.9% | 0.12% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $684,000 | +55.8% | 2,034 | +30.7% | 0.12% | +44.0% |
| PEP | Buy | PEPSICO INC | $508,000 | +33.7% | 2,924 | +15.8% | 0.09% | +23.3% |
| AVY | New | AVERY DENNISON CORP | $498,000 | – | 2,300 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $492,000 | -8.4% | 6,816 | -13.9% | 0.09% | -15.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $447,000 | – | 8,943 | +100.0% | 0.08% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $448,000 | -23.7% | 7,991 | -40.3% | 0.08% | -30.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $415,000 | +8.6% | 9,549 | +6.2% | 0.07% | +1.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $394,000 | -29.0% | 28,550 | -29.6% | 0.07% | -34.0% |
| BX | New | BLACKSTONE INC | $388,000 | – | 3,000 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $375,000 | – | 623 | +100.0% | 0.07% | – |
| MCD | MCDONALDS CORP | $322,000 | +11.0% | 1,202 | 0.0% | 0.06% | +1.8% | |
| PSX | Buy | PHILLIPS 66 | $315,000 | +13.7% | 4,349 | +10.0% | 0.06% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $313,000 | +0.3% | 2,697 | -12.0% | 0.06% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | -1.4% | 4,620 | -5.4% | 0.05% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $273,000 | -0.4% | 970 | -0.8% | 0.05% | -9.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $265,000 | -6.4% | 4,157 | -1.5% | 0.05% | -13.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $249,000 | – | 4,880 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $220,000 | +4.3% | 1,231 | -1.0% | 0.04% | -2.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $212,000 | 0.0% | 3,639 | -3.9% | 0.04% | -7.3% |
| TFI | SPDR SER TRnuveen blmbrg mu | $216,000 | 0.0% | 4,181 | 0.0% | 0.04% | -7.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | -1.0% | 4,048 | 0.0% | 0.04% | -10.3% | |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -75,632 | -100.0% | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,760 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.