$500 Million is the total value of Alaska Wealth Advisors's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,748,000 | -20.4% | 277,662 | -4.7% | 20.94% | -13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $49,736,000 | -5.1% | 660,857 | +0.3% | 9.94% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,660,000 | -14.2% | 210,672 | +1.8% | 9.53% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $44,125,000 | -12.5% | 414,868 | -9.8% | 8.82% | -4.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $31,515,000 | -10.6% | 609,816 | -0.6% | 6.30% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,333,000 | -24.4% | 220,035 | -11.8% | 4.07% | -17.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $20,205,000 | +33.5% | 427,521 | +33.7% | 4.04% | +46.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,178,000 | -44.9% | 342,876 | -34.9% | 4.04% | -39.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,447,000 | +21.7% | 376,014 | +37.8% | 3.69% | +33.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,311,000 | -0.5% | 329,246 | +5.3% | 3.26% | +8.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,010,000 | -3.9% | 523,194 | +3.3% | 3.00% | +5.1% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $14,795,000 | -18.2% | 168,448 | -0.9% | 2.96% | -10.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $10,571,000 | – | 165,875 | +100.0% | 2.11% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $10,522,000 | – | 340,199 | +100.0% | 2.10% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,730,000 | -2.0% | 194,126 | +0.1% | 1.95% | +7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,491,000 | +0.7% | 123,596 | +2.2% | 1.90% | +10.2% |
| K | Buy | KELLOGG CO | $8,083,000 | +1364.3% | 113,301 | +1223.5% | 1.62% | +1500.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,077,000 | -17.5% | 392,287 | -19.4% | 1.42% | -9.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,019,000 | -20.6% | 151,734 | -6.3% | 1.20% | -13.2% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $4,511,000 | -21.8% | 132,108 | -6.2% | 0.90% | -14.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,963,000 | -17.4% | 89,689 | -0.2% | 0.79% | -9.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,225,000 | -5.7% | 65,907 | -0.5% | 0.64% | +3.2% |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,733,000 | – | 43,175 | +100.0% | 0.55% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,607,000 | – | 42,050 | +100.0% | 0.52% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,838,000 | -6.2% | 38,388 | -0.9% | 0.37% | +2.8% |
| AAPL | Buy | APPLE INC | $1,451,000 | -7.0% | 10,616 | +18.8% | 0.29% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,196,000 | -11.5% | 38,030 | +3.4% | 0.24% | -3.2% |
| TSLA | Buy | TESLA INC | $1,164,000 | -35.1% | 1,729 | +3.8% | 0.23% | -29.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,027,000 | -17.8% | 48,688 | -3.1% | 0.20% | -10.5% |
| NRIM | Buy | NORTHRIM BANCORP INC | $936,000 | -5.5% | 23,247 | +2.2% | 0.19% | +3.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $887,000 | -46.3% | 14,131 | -36.9% | 0.18% | -41.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $867,000 | +26.2% | 26,832 | +43.5% | 0.17% | +37.3% |
| T | New | AT&T INC | $834,000 | – | 39,803 | +100.0% | 0.17% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $818,000 | -9.0% | 6,200 | +1.9% | 0.16% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $804,000 | -12.7% | 3,609 | +12.6% | 0.16% | -4.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $735,000 | – | 14,945 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $719,000 | +17.1% | 2,798 | +40.6% | 0.14% | +28.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $655,000 | -3.0% | 25,801 | +6.2% | 0.13% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $640,000 | -17.7% | 3,395 | -0.7% | 0.13% | -9.9% |
| COST | New | COSTCO WHSL CORP NEW | $487,000 | – | 1,017 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $449,000 | +1.4% | 2,692 | +1.6% | 0.09% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $366,000 | +5.8% | 4,270 | +2.0% | 0.07% | +15.9% |
| J | Buy | JACOBS ENGR GROUP INC | $314,000 | -6.8% | 2,469 | +1.1% | 0.06% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $302,000 | +1.7% | 1,225 | +2.1% | 0.06% | +11.1% |
| VMO | INVESCO MUN OPPORTUNITY TR | $295,000 | -9.8% | 28,550 | 0.0% | 0.06% | -1.7% | |
| BX | BLACKSTONE INC | $292,000 | -28.1% | 3,200 | 0.0% | 0.06% | -21.6% | |
| COP | Sell | CONOCOPHILLIPS | $263,000 | -34.4% | 2,930 | -27.0% | 0.05% | -27.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,000 | -18.9% | 2,921 | -3.6% | 0.05% | -11.7% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $256,000 | -6.2% | 10,936 | 0.0% | 0.05% | +2.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $225,000 | -7.8% | 7,502 | 0.0% | 0.04% | 0.0% | |
| IPAC | Sell | ISHARES TRcore msci pac | $216,000 | -16.0% | 4,162 | -1.4% | 0.04% | -8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $211,000 | -16.9% | 1,071 | +4.8% | 0.04% | -8.7% |
| CIDM | New | CINEDIGM CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -6,476 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -623 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,130 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,167 | -100.0% | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -55,863 | -100.0% | -0.61% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -70,528 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.