$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,358,596 | +2.9% | 204,064 | -1.6% | 8.41% | -3.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $20,404,644 | -4.7% | 433,680 | -3.7% | 3.22% | -10.2% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $12,375,375 | -29.2% | 146,576 | -30.5% | 1.95% | -33.3% |
| AAPL | Sell | APPLE INC | $2,840,804 | +15.2% | 14,646 | -2.1% | 0.45% | +8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $494,894 | -9.1% | 10,067 | -9.0% | 0.08% | -14.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $445,409 | -10.8% | 4,153 | -8.8% | 0.07% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $373,013 | +3.4% | 1,250 | -3.1% | 0.06% | -1.7% |
| 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% |
| HD | Sell | HOME DEPOT INC | $241,678 | -30.6% | 778 | -34.1% | 0.04% | -34.5% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $162,877 | -14.8% | 6,186 | -11.0% | 0.03% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $154,086 | +2.1% | 2,073 | -0.1% | 0.02% | -4.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $138,312 | +0.3% | 2,628 | -0.2% | 0.02% | -4.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $124,902 | +1.6% | 607 | -3.8% | 0.02% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $111,976 | +4.0% | 677 | -0.1% | 0.02% | 0.0% |
| 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% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $93,243 | -97.4% | 2,327 | -97.3% | 0.02% | -97.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $44,005 | -7.0% | 318 | -9.9% | 0.01% | -12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,188 | -56.5% | 608 | -56.8% | 0.01% | -60.0% |
| 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% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $13,212 | -99.8% | 276 | -99.8% | 0.00% | -99.8% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1 | -100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1 | -100.0% | 0 | -100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,105 | +0.9% | 19 | -5.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $1,449 | -93.3% | 72 | -93.0% | 0.00% | -100.0% |
| 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.