$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,682,000 | -5.7% | 144,527 | -4.5% | 2.07% | -12.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,222,000 | -34.3% | 655,868 | -1.6% | 1.64% | -39.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $991,000 | +5.1% | 6,738 | -3.2% | 0.18% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $492,000 | -8.4% | 6,816 | -13.9% | 0.09% | -15.5% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $448,000 | -23.7% | 7,991 | -40.3% | 0.08% | -30.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $394,000 | -29.0% | 28,550 | -29.6% | 0.07% | -34.0% |
| 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% |
| 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% |
| 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.