$547 Million is the total value of Alaska Wealth Advisors's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $131,605,000 | -7.1% | 291,393 | -2.3% | 24.07% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $55,550,000 | -2.3% | 207,014 | +3.0% | 10.16% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $52,426,000 | -5.5% | 659,120 | +0.7% | 9.59% | -2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $50,424,000 | -6.2% | 459,903 | -0.5% | 9.22% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,610,000 | -6.6% | 526,689 | +0.3% | 6.70% | -3.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $35,232,000 | +5.2% | 613,580 | +5.1% | 6.44% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,908,000 | +14.5% | 249,424 | +21.5% | 4.92% | +18.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $18,085,000 | -5.6% | 169,971 | -1.4% | 3.31% | -2.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,394,000 | -7.5% | 312,632 | -2.7% | 3.00% | -4.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,616,000 | -1.9% | 506,367 | +1.1% | 2.86% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,158,000 | -26.0% | 272,865 | -20.3% | 2.77% | -23.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,136,000 | -9.9% | 319,794 | -6.4% | 2.77% | -7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,927,000 | -1.2% | 193,849 | -0.9% | 1.82% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,424,000 | -19.3% | 120,978 | -16.3% | 1.72% | -16.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,582,000 | -6.9% | 486,501 | -25.8% | 1.57% | -4.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $7,584,000 | – | 161,946 | +100.0% | 1.39% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $5,770,000 | +4.2% | 140,865 | +8.5% | 1.06% | +7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,799,000 | -5.3% | 89,879 | +100.5% | 0.88% | -2.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,345,000 | – | 70,528 | +100.0% | 0.80% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,420,000 | -3.8% | 66,226 | +2.8% | 0.62% | -0.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,312,000 | -3.8% | 55,863 | -0.5% | 0.61% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,959,000 | -4.6% | 38,732 | +1.7% | 0.36% | -1.6% |
| TSLA | Sell | TESLA INC | $1,794,000 | +1.8% | 1,665 | -0.1% | 0.33% | +5.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,652,000 | +16.7% | 22,409 | +25.8% | 0.30% | +20.3% |
| AAPL | Buy | APPLE INC | $1,561,000 | +0.3% | 8,937 | +1.9% | 0.28% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,351,000 | -4.9% | 36,783 | +0.6% | 0.25% | -2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,250,000 | +0.6% | 50,227 | +113.0% | 0.23% | +4.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $991,000 | +138.8% | 22,749 | +138.2% | 0.18% | +144.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $921,000 | -16.7% | 3,204 | -7.0% | 0.17% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $899,000 | -9.3% | 6,086 | -9.7% | 0.16% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $778,000 | -12.8% | 3,419 | -7.5% | 0.14% | -10.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $687,000 | -11.9% | 18,692 | -4.7% | 0.13% | -8.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $675,000 | -2.7% | 24,300 | +3.7% | 0.12% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $614,000 | -10.2% | 1,990 | -2.2% | 0.11% | -7.4% |
| K | New | KELLOGG CO | $552,000 | – | 8,561 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $443,000 | -12.8% | 2,649 | -9.4% | 0.08% | -10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $406,000 | +4.6% | 3,200 | +6.7% | 0.07% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $401,000 | -18.5% | 4,013 | -41.1% | 0.07% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $346,000 | +22.3% | 4,187 | -9.4% | 0.06% | +26.0% |
| J | New | JACOBS ENGR GROUP INC | $337,000 | – | 2,443 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $328,000 | +4.8% | 3,029 | +12.3% | 0.06% | +9.1% |
| VMO | INVESCO MUN OPPORTUNITY TR | $327,000 | -17.0% | 28,550 | 0.0% | 0.06% | -14.3% | |
| MCD | Sell | MCDONALDS CORP | $297,000 | -7.8% | 1,200 | -0.2% | 0.05% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $274,000 | -13.0% | 3,167 | -27.2% | 0.05% | -10.7% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $273,000 | – | 10,936 | +100.0% | 0.05% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $257,000 | -3.0% | 4,220 | +1.5% | 0.05% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $254,000 | -7.0% | 1,022 | +5.4% | 0.05% | -4.2% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $244,000 | – | 7,502 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $246,000 | -1.2% | 5,130 | +5.1% | 0.04% | +2.3% |
| NFLX | NETFLIX INC | $233,000 | -37.9% | 623 | 0.0% | 0.04% | -34.8% | |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $202,000 | – | 6,476 | +100.0% | 0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,048 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,181 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,639 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,231 | -100.0% | -0.04% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -7,991 | -100.0% | -0.08% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,943 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,300 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.