$598 Million is the total value of Alaska Wealth Advisors's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALF | New | PACER FDS TRpacer us small | $6,450,827 | – | 169,491 | +100.0% | 1.08% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,227,964 | – | 132,651 | +100.0% | 1.04% | – |
| TSLA | New | TESLA INC | $324,260 | – | 1,563 | +100.0% | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $188,479 | – | 3,452 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $159,375 | – | 3,404 | +100.0% | 0.03% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $151,012 | – | 4,890 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $150,936 | – | 2,075 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $137,864 | – | 2,632 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $137,661 | – | 2,846 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $122,976 | – | 631 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $110,991 | – | 1,070 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $110,240 | – | 1,060 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $110,423 | – | 1,344 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $107,639 | – | 678 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $109,331 | – | 724 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $84,041 | – | 562 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $74,845 | – | 605 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $65,788 | – | 1,569 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $63,374 | – | 669 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $55,072 | – | 950 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $47,327 | – | 353 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,406 | – | 1,100 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $37,478 | – | 123 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $30,519 | – | 161 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $24,436 | – | 836 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $24,081 | – | 476 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $21,546 | – | 1,025 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,454 | – | 310 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $17,846 | – | 502 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $17,650 | – | 500 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $16,062 | – | 555 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,307 | – | 228 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $13,549 | – | 145 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $9,415 | – | 194 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $14,850 | – | 160 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $13,950 | – | 759 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $13,774 | – | 155 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,371 | – | 49 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,128 | – | 77 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,024 | – | 93 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $7,897 | – | 21 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $10 | – | 0 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,055 | – | 5 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $56 | – | 1 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $4 | – | 0 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,056 | – | 18 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $2,184 | – | 110 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $111 | – | 1 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1 | – | 0 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $6 | – | 0 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3 | – | 0 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,095 | – | 20 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.