$634 Million is the total value of Alaska Wealth Advisors's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,667,878 | +12.9% | 339,893 | +4.3% | 23.75% | +6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $62,799,658 | +4.1% | 863,938 | +5.7% | 9.90% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $61,074,921 | +6.8% | 572,238 | +7.8% | 9.63% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,358,596 | +2.9% | 204,064 | -1.6% | 8.41% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,406,391 | +1.3% | 598,613 | +0.3% | 6.37% | -4.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $32,798,635 | +3.6% | 626,346 | +2.8% | 5.17% | -2.3% |
| CCOR | Buy | LISTED FD TRcore alt fd | $27,008,282 | +2.5% | 966,999 | +9.4% | 4.26% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,499,325 | +3.3% | 436,180 | +2.2% | 3.39% | -2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,354,507 | +7.7% | 436,876 | +7.8% | 3.37% | +1.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $20,404,644 | -4.7% | 433,680 | -3.7% | 3.22% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,008,632 | +3.4% | 180,719 | +0.3% | 2.84% | -2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,322,111 | +5.3% | 302,027 | +6.2% | 2.26% | -0.8% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $12,375,375 | -29.2% | 146,576 | -30.5% | 1.95% | -33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,146,366 | +3.1% | 160,730 | +4.4% | 1.92% | -2.8% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $11,805,709 | – | 238,451 | +100.0% | 1.86% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,502,427 | – | 352,076 | +100.0% | 1.66% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $7,933,204 | +15.3% | 195,351 | +5.6% | 1.25% | +8.7% |
| CALF | Buy | PACER FDS TRpacer us small | $7,214,075 | +11.8% | 177,250 | +4.6% | 1.14% | +5.4% |
| INDS | New | PACER FDS TRindustrial relet | $5,721,142 | – | 146,197 | +100.0% | 0.90% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,561,386 | +9.6% | 96,701 | +11.7% | 0.72% | +3.3% |
| ESML | Buy | ISHARES TResg aware msci | $3,679,268 | +5.9% | 103,583 | +1.3% | 0.58% | -0.2% |
| K | KELLOGG CO | $3,623,289 | +0.7% | 53,758 | 0.0% | 0.57% | -5.1% | |
| AAPL | Sell | APPLE INC | $2,840,804 | +15.2% | 14,646 | -2.1% | 0.45% | +8.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,086,328 | – | 40,037 | +100.0% | 0.33% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,011,847 | +0.2% | 27,586 | -1.2% | 0.32% | -5.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,011,300 | -80.8% | 147,835 | -80.0% | 0.32% | -81.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,187,942 | -2.3% | 36,996 | -1.2% | 0.19% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,140,306 | +24.0% | 3,349 | +5.0% | 0.18% | +16.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,044,549 | +2.9% | 33,024 | +2.5% | 0.16% | -2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,036,576 | -43.0% | 22,456 | -42.1% | 0.16% | -46.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $961,902 | -25.7% | 49,253 | -25.9% | 0.15% | -30.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $910,274 | – | 19,836 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $863,400 | +2.8% | 6,076 | -0.1% | 0.14% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $839,259 | +11.5% | 2,966 | -1.7% | 0.13% | +4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $813,606 | -38.3% | 22,822 | -39.8% | 0.13% | -42.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $717,564 | -12.8% | 18,245 | +4.5% | 0.11% | -18.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $696,561 | -84.3% | 13,473 | -85.4% | 0.11% | -85.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $681,804 | +7.8% | 3,095 | -0.1% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $533,434 | +2.4% | 2,880 | +0.8% | 0.08% | -3.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $521,574 | +31.9% | 22,836 | +32.7% | 0.08% | +24.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $494,894 | -9.1% | 10,067 | -9.0% | 0.08% | -14.3% |
| WFC | WELLS FARGO CO NEW | $491,161 | +14.2% | 11,508 | 0.0% | 0.08% | +6.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $447,338 | -32.4% | 18,162 | -32.7% | 0.07% | -36.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $452,317 | -15.0% | 840 | -21.6% | 0.07% | -20.2% |
| TSLA | Buy | TESLA INC | $448,674 | +38.4% | 1,714 | +9.7% | 0.07% | +31.5% |
| XOM | Sell | EXXON MOBIL CORP | $445,409 | -10.8% | 4,153 | -8.8% | 0.07% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $421,324 | +41.9% | 3,232 | +12.5% | 0.07% | +32.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $419,511 | – | 10,801 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $373,013 | +3.4% | 1,250 | -3.1% | 0.06% | -1.7% |
| BX | BLACKSTONE INC | $297,504 | +5.8% | 3,200 | 0.0% | 0.05% | 0.0% | |
| JACOBS SOLUTIONS INC | $293,539 | +1.2% | 2,469 | 0.0% | 0.05% | -6.1% | ||
| MRK | Buy | MERCK & CO INC | $276,013 | +12.6% | 2,392 | +3.8% | 0.04% | +7.3% |
| VMO | INVESCO MUN OPPORTUNITY TR | $270,083 | -3.6% | 28,550 | 0.0% | 0.04% | -8.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $262,133 | +6.0% | 1,141 | -0.2% | 0.04% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $255,161 | +1.4% | 4,443 | -0.1% | 0.04% | -4.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $241,152 | +2.2% | 5,222 | 0.0% | 0.04% | -2.6% | |
| HD | Sell | HOME DEPOT INC | $241,678 | -30.6% | 778 | -34.1% | 0.04% | -34.5% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $222,902 | -0.3% | 9,445 | 0.0% | 0.04% | -5.4% | |
| PSX | Buy | PHILLIPS 66 | $210,981 | -4.3% | 2,212 | +1.7% | 0.03% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $199,374 | -16.4% | 2,386 | -16.9% | 0.03% | -22.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $187,015 | -0.8% | 3,380 | -2.1% | 0.03% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $172,044 | +8272.0% | 386 | +7620.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $163,989 | +47.7% | 1,370 | +28.0% | 0.03% | +36.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $162,877 | -14.8% | 6,186 | -11.0% | 0.03% | -18.8% |
| TFI | SPDR SER TRnuveen blmbrg mu | $157,129 | -1.4% | 3,404 | 0.0% | 0.02% | -7.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $154,086 | +2.1% | 2,073 | -0.1% | 0.02% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $149,045 | +8.3% | 2,846 | 0.0% | 0.02% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $140,325 | +27.3% | 1,160 | +9.4% | 0.02% | +22.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $138,312 | +0.3% | 2,628 | -0.2% | 0.02% | -4.3% |
| EWL | New | ISHARES INCmsci switzerland | $130,035 | – | 2,814 | +100.0% | 0.02% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $125,875 | +15.1% | 724 | 0.0% | 0.02% | +11.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $124,902 | +1.6% | 607 | -3.8% | 0.02% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $122,184 | +1447.2% | 300 | +1328.6% | 0.02% | +1800.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $111,976 | +4.0% | 677 | -0.1% | 0.02% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $108,972 | -1.3% | 1,344 | 0.0% | 0.02% | -5.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $98,483 | -50.0% | 1,459 | -49.9% | 0.02% | -51.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $102,297 | -32.3% | 3,421 | -30.0% | 0.02% | -36.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $95,433 | +13.6% | 562 | 0.0% | 0.02% | +7.1% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $93,243 | -97.4% | 2,327 | -97.3% | 0.02% | -97.5% |
| SDY | SPDR SER TRs&p divid etf | $74,161 | -0.9% | 605 | 0.0% | 0.01% | -7.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $68,722 | +4.5% | 1,569 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $61,826 | +12.3% | 950 | 0.0% | 0.01% | +11.1% | |
| MBB | ISHARES TRmbs etf | $62,394 | -1.5% | 669 | 0.0% | 0.01% | -9.1% | |
| EWC | New | ISHARES INCmsci cda etf | $57,489 | – | 1,643 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $44,005 | -7.0% | 318 | -9.9% | 0.01% | -12.5% |
| EEM | ISHARES TRmsci emg mkt etf | $43,516 | +0.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $42,547 | +13.5% | 123 | 0.0% | 0.01% | +16.7% | |
| DVYE | New | ISHARES INCem mkts div etf | $37,142 | – | 1,516 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,188 | -56.5% | 608 | -56.8% | 0.01% | -60.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,658 | – | 323 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $29,436 | -3.5% | 148 | -8.1% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $24,040 | -1.6% | 835 | -0.1% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $23,967 | -0.5% | 473 | -0.6% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,868 | +2.2% | 308 | -0.6% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $17,615 | -1.3% | 499 | -0.6% | 0.00% | 0.0% |
| IQLT | ISHARES TRmsci intl qualty | $17,800 | +0.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $17,419 | +17.3% | 160 | 0.0% | 0.00% | +50.0% | |
| EFA | ISHARES TRmsci eafe etf | $16,530 | +1.4% | 228 | 0.0% | 0.00% | 0.0% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $13,212 | -99.8% | 276 | -99.8% | 0.00% | -99.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,469 | – | 206 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $14,032 | +1.9% | 155 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,214 | +867.2% | 165 | +816.7% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $15,701 | -2.2% | 555 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES TReafe grwth etf | $13,799 | +1.8% | 145 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,299 | -1.3% | 49 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,037 | -2.2% | 77 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $8,048 | +0.3% | 93 | 0.0% | 0.00% | 0.0% | |
| EWG | New | ISHARES INCmsci germany etf | $6,943 | – | 243 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $5,526 | – | 84 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1 | -100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2 | +100.0% | 0 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,734 | – | 45 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1 | -100.0% | 0 | -100.0% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $110 | -0.9% | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $213 | +4.4% | 3 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,105 | +0.9% | 19 | -5.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3 | 0.0% | 0 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6 | 0.0% | 0 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $1,449 | -93.3% | 72 | -93.0% | 0.00% | -100.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $940 | – | 29 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -194 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -759 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.