$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INDS | New | PACER FDS TRindustrial relet | $5,721,142 | – | 146,197 | +100.0% | 0.90% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,086,328 | – | 40,037 | +100.0% | 0.33% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $910,274 | – | 19,836 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $419,511 | – | 10,801 | +100.0% | 0.07% | – |
| EWL | New | ISHARES INCmsci switzerland | $130,035 | – | 2,814 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $57,489 | – | 1,643 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $37,142 | – | 1,516 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,658 | – | 323 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,469 | – | 206 | +100.0% | 0.00% | – |
| 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% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,734 | – | 45 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $940 | – | 29 | +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.