$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,706,000 | -4.1% | 208,457 | -1.1% | 8.94% | -6.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $26,269,000 | -16.6% | 575,201 | -5.7% | 5.14% | -18.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,929,000 | -6.9% | 217,102 | -1.3% | 3.70% | -9.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,997,000 | -7.5% | 187,001 | -3.7% | 1.76% | -9.6% |
| K | Sell | KELLOGG CO | $7,393,000 | -8.5% | 106,128 | -6.3% | 1.44% | -10.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,206,000 | -46.7% | 85,291 | -43.8% | 0.63% | -47.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,901,000 | -72.4% | 104,443 | -69.3% | 0.57% | -73.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,674,000 | -8.9% | 36,954 | -3.7% | 0.33% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $693,000 | -13.8% | 3,241 | -10.2% | 0.14% | -16.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $541,000 | -26.4% | 11,062 | -26.0% | 0.11% | -27.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $234,000 | -8.6% | 10,590 | -3.2% | 0.05% | -9.8% |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,469 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -523,194 | -100.0% | -3.00% | – |
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.