$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG CO | $7,560,559 | +2.3% | 106,128 | 0.0% | 1.36% | -6.1% | |
| NRIM | NORTHRIM BANCORP INC | $1,276,119 | +31.3% | 23,385 | 0.0% | 0.23% | +20.5% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $542,038 | +0.2% | 11,062 | 0.0% | 0.10% | -8.5% | |
| PEP | PEPSICO INC | $502,777 | +10.7% | 2,783 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| BX | BLACKSTONE INC | $237,408 | -11.4% | 3,200 | 0.0% | 0.04% | -17.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $236,388 | +7.0% | 7,502 | 0.0% | 0.04% | -2.3% |
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.