$557 Million is the total value of Alaska Wealth Advisors's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $121,288,057 | +20.4% | 317,151 | +12.4% | 21.76% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,602,174 | +8.5% | 801,812 | +7.8% | 10.34% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,982,430 | +11.5% | 210,767 | +1.1% | 9.15% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $45,663,674 | +6.0% | 432,749 | +3.0% | 8.19% | -2.7% |
| CCOR | Buy | LISTED FD TRcore alt fd | $38,222,916 | +8.2% | 1,210,352 | +1.8% | 6.86% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,171,239 | +32.7% | 489,475 | +13.4% | 5.41% | +21.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $29,664,823 | +12.9% | 588,471 | +2.3% | 5.32% | +3.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $21,146,027 | +6.2% | 450,107 | +4.2% | 3.79% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,632,277 | +9.0% | 218,008 | +0.4% | 3.70% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,268,934 | +11.3% | 412,611 | +2.4% | 3.46% | +2.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,449,483 | +1.1% | 346,816 | +1.8% | 2.95% | -7.2% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $14,662,296 | +7.3% | 179,685 | +3.0% | 2.63% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,417,453 | -0.3% | 125,099 | -0.9% | 1.69% | -8.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,651,207 | -5.9% | 585,332 | +3.0% | 1.55% | -13.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,549,892 | -5.0% | 183,042 | -2.1% | 1.53% | -12.8% |
| K | KELLOGG CO | $7,560,559 | +2.3% | 106,128 | 0.0% | 1.36% | -6.1% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,455,213 | +17.3% | 101,521 | +5.2% | 1.16% | +7.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,372,939 | +14.9% | 99,733 | +4.0% | 1.14% | +5.4% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $6,174,732 | +28.7% | 178,667 | +19.5% | 1.11% | +18.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,243,014 | +4.8% | 94,689 | -1.8% | 0.76% | -3.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,000,196 | +12.0% | 85,584 | +11.2% | 0.72% | +2.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,660,348 | +14.2% | 84,204 | -1.3% | 0.66% | +4.8% |
| ESML | Buy | ISHARES TResg aware msci | $3,515,464 | +12.7% | 106,918 | +5.1% | 0.63% | +3.4% |
| AAPL | Buy | APPLE INC | $1,869,433 | -1.6% | 14,388 | +4.7% | 0.34% | -9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,670,516 | -0.2% | 36,594 | -1.0% | 0.30% | -8.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,501,962 | +40.1% | 22,847 | +19.6% | 0.27% | +28.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,355,171 | +14.8% | 42,073 | +0.3% | 0.24% | +5.2% |
| NRIM | NORTHRIM BANCORP INC | $1,276,119 | +31.3% | 23,385 | 0.0% | 0.23% | +20.5% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,192,320 | – | 37,459 | +100.0% | 0.21% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,182,882 | +19.0% | 61,321 | +15.3% | 0.21% | +9.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $926,878 | +14.9% | 30,824 | +5.7% | 0.17% | +5.1% |
| WFC | New | WELLS FARGO CO NEW | $910,279 | – | 22,046 | +100.0% | 0.16% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $840,114 | +6.7% | 5,985 | -6.1% | 0.15% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $765,026 | -3.2% | 3,190 | -6.0% | 0.14% | -11.0% |
| T | Buy | AT&T INC | $747,317 | +20.3% | 40,593 | +0.2% | 0.13% | +10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $680,797 | +11.4% | 28,762 | +5.5% | 0.12% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $652,330 | -5.9% | 3,061 | -5.6% | 0.12% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,664 | +3.6% | 3,398 | -2.8% | 0.12% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $625,862 | +15.9% | 1,371 | +19.9% | 0.11% | +5.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $542,038 | +0.2% | 11,062 | 0.0% | 0.10% | -8.5% | |
| XOM | Sell | EXXON MOBIL CORP | $499,880 | +25.6% | 4,532 | -0.5% | 0.09% | +15.4% |
| PEP | PEPSICO INC | $502,777 | +10.7% | 2,783 | 0.0% | 0.09% | +1.1% | |
| SPHY | New | SPDR SER TRportfli high yld | $483,259 | – | 21,632 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $372,715 | +10.6% | 1,180 | -3.3% | 0.07% | +1.5% |
| MCD | MCDONALDS CORP | $339,954 | +14.1% | 1,290 | 0.0% | 0.06% | +5.2% | |
| JACOBS SOLUTIONS INC | $296,453 | +10.6% | 2,469 | 0.0% | 0.05% | +1.9% | ||
| VMO | INVESCO MUN OPPORTUNITY TR | $282,930 | +8.8% | 28,550 | 0.0% | 0.05% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $274,172 | – | 1,809 | +100.0% | 0.05% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $245,862 | +20.5% | 4,581 | +7.5% | 0.04% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $242,508 | -18.6% | 2,887 | +9.4% | 0.04% | -24.1% |
| BX | BLACKSTONE INC | $237,408 | -11.4% | 3,200 | 0.0% | 0.04% | -17.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,429 | -1.9% | 2,915 | -4.7% | 0.04% | -10.4% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $236,388 | +7.0% | 7,502 | 0.0% | 0.04% | -2.3% | |
| PSX | New | PHILLIPS 66 | $226,374 | – | 2,175 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $228,415 | +6.7% | 1,139 | +3.8% | 0.04% | -2.4% |
| MRK | New | MERCK & CO INC | $227,891 | – | 2,054 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $229,240 | +8.1% | 5,462 | -6.5% | 0.04% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $221,142 | -5.5% | 9,640 | -9.0% | 0.04% | -13.0% |
| IDV | New | ISHARES TRintl sel div etf | $208,752 | – | 7,686 | +100.0% | 0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,123 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,101 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,187 | -100.0% | -0.27% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -104,443 | -100.0% | -0.57% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -184,627 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.