$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,417,453 | -0.3% | 125,099 | -0.9% | 1.69% | -8.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,549,892 | -5.0% | 183,042 | -2.1% | 1.53% | -12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,243,014 | +4.8% | 94,689 | -1.8% | 0.76% | -3.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,660,348 | +14.2% | 84,204 | -1.3% | 0.66% | +4.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,670,516 | -0.2% | 36,594 | -1.0% | 0.30% | -8.3% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $499,880 | +25.6% | 4,532 | -0.5% | 0.09% | +15.4% |
| HD | Sell | HOME DEPOT INC | $372,715 | +10.6% | 1,180 | -3.3% | 0.07% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,429 | -1.9% | 2,915 | -4.7% | 0.04% | -10.4% |
| 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% |
| 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.