$512 Million is the total value of Alaska Wealth Advisors's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,766,000 | -3.8% | 282,115 | +1.6% | 19.70% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,067,000 | +6.7% | 743,966 | +12.6% | 10.37% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $43,081,000 | -2.4% | 419,979 | +1.2% | 8.42% | -4.5% |
| CCOR | New | LISTED FD TRcore alt fd | $35,330,000 | – | 1,189,372 | +100.0% | 6.91% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,736,000 | +12.7% | 431,662 | +25.9% | 4.44% | +10.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $19,917,000 | -1.4% | 432,129 | +1.1% | 3.89% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,315,000 | -6.1% | 402,862 | +7.1% | 3.38% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,268,000 | -0.3% | 340,838 | +3.5% | 3.18% | -2.5% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $13,666,000 | -7.6% | 174,405 | +3.5% | 2.67% | -9.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,076,000 | +4.8% | 184,627 | +11.3% | 2.16% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,445,000 | -0.5% | 126,232 | +2.1% | 1.85% | -2.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,191,000 | +29.9% | 568,044 | +44.8% | 1.80% | +27.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,546,000 | +112.7% | 95,907 | +128.1% | 1.08% | +108.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,503,000 | +101.4% | 96,519 | +123.6% | 1.08% | +97.1% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $4,798,000 | +6.4% | 149,565 | +13.2% | 0.94% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,048,000 | +2.1% | 96,405 | +7.5% | 0.79% | -0.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,573,000 | +10.8% | 76,930 | +16.7% | 0.70% | +8.2% |
| ESML | New | ISHARES TResg aware msci | $3,119,000 | – | 101,685 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC | $1,899,000 | +30.9% | 13,739 | +29.4% | 0.37% | +27.9% |
| TSLA | Buy | TESLA INC | $1,376,000 | +18.2% | 5,187 | +200.0% | 0.27% | +15.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,180,000 | -1.3% | 41,940 | +10.3% | 0.23% | -3.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,072,000 | +20.9% | 19,106 | +35.2% | 0.21% | +18.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $994,000 | -3.2% | 53,196 | +9.3% | 0.19% | -5.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $972,000 | +3.8% | 23,385 | +0.6% | 0.19% | +1.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $807,000 | -6.9% | 29,170 | +8.7% | 0.16% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $787,000 | -3.8% | 6,372 | +2.8% | 0.15% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $790,000 | +9.9% | 3,392 | +21.2% | 0.15% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $627,000 | -2.0% | 3,495 | +2.9% | 0.12% | -3.9% |
| T | Buy | AT&T INC | $621,000 | -25.5% | 40,511 | +1.8% | 0.12% | -27.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $611,000 | -6.7% | 27,256 | +5.6% | 0.12% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $540,000 | +10.9% | 1,143 | +12.4% | 0.11% | +9.3% |
| PEP | Buy | PEPSICO INC | $454,000 | +1.1% | 2,783 | +3.4% | 0.09% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $398,000 | +8.7% | 4,556 | +6.7% | 0.08% | +6.8% |
| HD | New | HOME DEPOT INC | $337,000 | – | 1,220 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $317,000 | +20.5% | 3,101 | +5.8% | 0.06% | +17.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | – | 1,123 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $298,000 | – | 2,640 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $298,000 | -1.3% | 1,290 | +5.3% | 0.06% | -3.3% |
| New | JACOBS SOLUTIONS INC | $268,000 | – | 2,469 | +100.0% | 0.05% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,000 | -7.9% | 3,059 | +4.7% | 0.05% | -9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $214,000 | +1.4% | 1,097 | +2.4% | 0.04% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $212,000 | – | 5,840 | +100.0% | 0.04% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $204,000 | -5.6% | 4,261 | +2.4% | 0.04% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.