Alaska Wealth Advisors - Q3 2023 holdings

$627 Million is the total value of Alaska Wealth Advisors's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$136,271,016
-9.6%
318,778
-6.2%
21.72%
-8.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$66,123,137
+5.3%
947,594
+9.7%
10.54%
+6.4%
IJH BuyISHARES TRcore s&p mcp etf$52,016,847
-2.5%
208,610
+2.2%
8.29%
-1.4%
MUB SellISHARES TRnational mun etf$51,584,246
-15.5%
503,065
-12.1%
8.22%
-14.6%
IEFA BuyISHARES TRcore msci eafe$39,174,684
-3.0%
608,775
+1.7%
6.24%
-2.0%
SHM BuySPDR SER TRnuveen blmbrg sh$35,091,621
+72.0%
759,066
+75.0%
5.59%
+73.9%
NFRA BuyFLEXSHARES TRstoxx globr inf$31,991,043
-2.5%
660,531
+5.5%
5.10%
-1.4%
CCOR SellLISTED FD TRcore alt fd$26,166,760
-3.1%
948,071
-2.0%
4.17%
-2.0%
IEMG BuyISHARES INCcore msci emkt$21,436,833
-0.3%
450,448
+3.3%
3.42%
+0.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$21,399,771
+0.2%
447,413
+2.4%
3.41%
+1.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$17,468,964
+22.0%
369,479
+22.3%
2.78%
+23.3%
IJR BuyISHARES TRcore s&p scp etf$17,419,057
-3.3%
184,661
+2.2%
2.78%
-2.2%
CMDY BuyISHARES U S ETF TRbloomberg roll$15,860,084
+34.3%
307,903
+29.1%
2.53%
+35.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$12,676,218
+4.4%
168,634
+4.9%
2.02%
+5.5%
BBRE BuyJ P MORGAN EXCHANGE TRADED Fbetbuld msci$12,173,158
-1.6%
156,508
+6.8%
1.94%
-0.6%
QAI BuyINDEXIQ ETF TRhedge mlti etf$10,973,262
+4.5%
365,410
+3.8%
1.75%
+5.6%
CALF BuyPACER FDS TRpacer us small$7,431,065
+3.0%
178,203
+0.5%
1.18%
+4.1%
SNPE SellDBX ETF TRxtrackers s&p$7,366,819
-7.1%
188,073
-3.7%
1.17%
-6.2%
INDS BuyPACER FDS TRindustrial relet$5,519,370
-3.5%
157,247
+7.6%
0.88%
-2.4%
EAGG BuyISHARES TResg awr us agrgt$5,116,091
+12.2%
112,938
+16.8%
0.82%
+13.4%
ESML BuyISHARES TResg aware msci$3,662,298
-0.5%
108,835
+5.1%
0.58%
+0.7%
K  KELLANOVA$3,199,139
-11.7%
53,7580.0%0.51%
-10.7%
AAPL SellAPPLE INC$2,486,799
-12.5%
14,525
-0.8%
0.40%
-11.6%
ESGD BuyISHARES TResg aw msci eafe$1,980,989
-1.5%
28,656
+3.9%
0.32%
-0.3%
SPLG SellSPDR SER TRportfolio s&p500$1,962,552
-5.9%
39,048
-2.5%
0.31%
-4.9%
MSFT BuyMICROSOFT CORP$1,171,282
+2.7%
3,710
+10.8%
0.19%
+3.9%
SPIB  SPDR SER TRportfolio intrmd$1,163,524
-2.1%
36,9960.0%0.18%
-1.1%
ESGE BuyISHARES INCesg awr msci em$1,062,828
+1.7%
35,100
+6.3%
0.17%
+2.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,053,881
+1.7%
23,827
+6.1%
0.17%
+3.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$949,248
-1.3%
53,479
+8.6%
0.15%
-0.7%
SPMD SellSPDR SER TRportfolio s&p400$855,876
-6.0%
19,545
-1.5%
0.14%
-5.6%
VTV SellVANGUARD INDEX FDSvalue etf$778,063
-9.9%
5,641
-7.2%
0.12%
-8.8%
VUG SellVANGUARD INDEX FDSgrowth etf$747,491
-10.9%
2,745
-7.5%
0.12%
-9.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$733,979
-9.8%
21,613
-5.3%
0.12%
-8.6%
NRIM  NORTHRIM BANCORP INC$722,855
+0.7%
18,2450.0%0.12%
+1.8%
COST BuyCOSTCO WHSL CORP NEW$646,541
+42.9%
1,144
+36.2%
0.10%
+45.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$585,226
-14.2%
2,755
-11.0%
0.09%
-13.1%
SPHY BuySPDR SER TRportfli high yld$537,407
+3.0%
23,970
+5.0%
0.09%
+4.9%
XOM BuyEXXON MOBIL CORP$525,935
+18.1%
4,473
+7.7%
0.08%
+20.0%
PEP BuyPEPSICO INC$489,173
-8.3%
2,887
+0.2%
0.08%
-7.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$471,488
-32.3%
9,458
-29.8%
0.08%
-31.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$427,169
-4.5%
17,843
-1.8%
0.07%
-4.2%
AMZN BuyAMAZON COM INC$426,106
+1.1%
3,352
+3.7%
0.07%
+3.0%
TSLA SellTESLA INC$398,600
-11.2%
1,593
-7.1%
0.06%
-9.9%
SPSM SellSPDR SER TRportfolio s&p600$392,616
-6.4%
10,640
-1.5%
0.06%
-4.5%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$371,3181,060
+100.0%
0.06%
WFC SellWELLS FARGO CO NEW$370,559
-24.6%
9,069
-21.2%
0.06%
-23.4%
BuyJACOBS SOLUTIONS INC$354,627
+20.8%
2,598
+5.2%
0.06%
+23.9%
BX  BLACKSTONE INC$342,848
+15.2%
3,2000.0%0.06%
+17.0%
MCD SellMCDONALDS CORP$326,666
-12.4%
1,240
-0.8%
0.05%
-11.9%
MRK  MERCK & CO INC$246,256
-10.8%
2,3920.0%0.04%
-11.4%
IPAC SellISHARES TRcore msci pac$232,964
-8.7%
4,190
-5.7%
0.04%
-7.5%
VMO  INVESCO MUN OPPORTUNITY TR$234,967
-13.0%
28,5500.0%0.04%
-14.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$227,245
-13.3%
1,061
-7.0%
0.04%
-12.2%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$228,306
-5.3%
5,2220.0%0.04%
-5.3%
HD SellHOME DEPOT INC$216,649
-10.4%
717
-7.8%
0.04%
-7.9%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$205,800
-7.7%
9,287
-1.7%
0.03%
-5.7%
PG NewPROCTER AND GAMBLE CO$200,2661,373
+100.0%
0.03%
GOOGL BuyALPHABET INCcap stk cl a$187,130
+14.1%
1,430
+4.4%
0.03%
+15.4%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$181,033
-3.2%
3,3800.0%0.03%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$177,803
-10.8%
2,350
-1.5%
0.03%
-9.7%
IDV  ISHARES TRintl sel div etf$157,124
-3.5%
6,1860.0%0.02%
-3.8%
TFI BuySPDR SER TRnuveen blmbrg mu$149,148
-5.1%
3,413
+0.3%
0.02%
-4.0%
GOOG  ALPHABET INCcap stk cl c$152,946
+9.0%
1,1600.0%0.02%
+9.1%
USMV SellISHARES TRmsci usa min vol$144,470
-6.2%
1,996
-3.7%
0.02%
-4.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$138,442
-7.1%
2,736
-3.9%
0.02%
-4.3%
VV NewVANGUARD INDEX FDSlarge cap etf$122,426626
+100.0%
0.02%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$123,679
-1.0%
635
+4.6%
0.02%0.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$121,016940
+100.0%
0.02%
XLK  SELECT SECTOR SPDR TRtechnology$118,685
-5.7%
7240.0%0.02%
-5.0%
IEUR SellISHARES TRcore msci euro$121,021
-12.5%
2,437
-7.3%
0.02%
-13.6%
EWL SellISHARES INCmsci switzerland$116,942
-10.1%
2,684
-4.6%
0.02%
-9.5%
SHY SellISHARES TR1 3 yr treas bd$104,532
-4.1%
1,291
-3.9%
0.02%0.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$102,074
-8.8%
640
-5.5%
0.02%
-11.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$90,471
-5.2%
5620.0%0.01%
-6.7%
EFAV SellISHARES TRmsci eafe min vl$88,699
-9.9%
1,360
-6.8%
0.01%
-12.5%
SDY  SPDR SER TRs&p divid etf$69,581
-6.2%
6050.0%0.01%
-8.3%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$64,988
-5.4%
1,5690.0%0.01%
-9.1%
XLC  SELECT SECTOR SPDR TR$62,292
+0.8%
9500.0%0.01%0.0%
MBB BuyISHARES TRmbs etf$59,762
-4.2%
673
+0.6%
0.01%0.0%
EWC BuyISHARES INCmsci cda etf$55,410
-3.6%
1,656
+0.8%
0.01%0.0%
SPTL SellSPDR SER TRportfolio ln tsr$59,551
-41.8%
2,277
-33.4%
0.01%
-43.8%
VOE  VANGUARD INDEX FDSmcap vl idxvip$41,645
-5.4%
3180.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$41,745
-4.1%
1,1000.0%0.01%0.0%
DVYE  ISHARES INCem mkts div etf$36,111
-2.8%
1,5160.0%0.01%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$31,764
+7.9%
168
+13.5%
0.01%0.0%
SPTS SellSPDR SER TRportfolio sh tsr$22,344
-7.1%
778
-6.8%
0.00%0.0%
TFLO SellISHARES TRtrs flt rt bd$16,998
-29.1%
335
-29.2%
0.00%
-25.0%
IYW  ISHARES TRu.s. tech etf$16,787
-3.6%
1600.0%0.00%0.0%
EFA  ISHARES TRmsci eafe etf$15,714
-4.9%
2280.0%0.00%0.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$17,578
-54.0%
299
-50.8%
0.00%
-50.0%
EFG  ISHARES TReafe grwth etf$12,481
-9.6%
1450.0%0.00%0.0%
SPTI BuySPDR SER TRportfli intrmdit$15,334
-2.3%
557
+0.4%
0.00%0.0%
RWR  SPDR SER TRdj reit etf$12,868
-8.3%
1550.0%0.00%0.0%
BBCA SellJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$12,677
-32.8%
218
-29.2%
0.00%
-33.3%
VO NewVANGUARD INDEX FDSmid cap etf$14,95972
+100.0%
0.00%
USHY SellISHARES TRbroad usd high$12,287
-30.2%
354
-29.1%
0.00%
-33.3%
GUNR SellFLEXSHARES TRmornstar upstr$10,555
-88.7%
261
-88.8%
0.00%
-86.7%
EMB SellISHARES TRjpmorgan usd emg$5,446
-32.3%
66
-29.0%
0.00%0.0%
LQD SellISHARES TRiboxx inv cp etf$3,571
-32.6%
35
-28.6%
0.00%0.0%
EWJ SellISHARES INCmsci jpn etf new$8,863
-13.2%
147
-10.9%
0.00%
-50.0%
THD  ISHARES INCmsci thailnd etf$5,249
-5.0%
840.0%0.00%0.0%
COWZ SellPACER FDS TRus cash cows 100$4,894
-63.0%
99
-64.1%
0.00%
-50.0%
EWG  ISHARES INCmsci germany etf$6,367
-8.3%
2430.0%0.00%0.0%
IBDS BuyISHARES TRibonds 27 etf$60.0%0
+100.0%
0.00%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$203
-4.7%
30.0%0.00%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,777
-31.2%
55
-28.6%
0.00%
-100.0%
IVV SellISHARES TRcore s&p500 etf$2,147
-98.8%
5
-98.7%
0.00%
-100.0%
SHV BuyISHARES TRshort treas bd$331
+200.9%
3
+200.0%
0.00%
QDF SellFLEXSHARES TRqualt divd idx$341
-69.1%
6
-68.4%
0.00%
QUAL BuyISHARES TRmsci usa qlt fct$20.0%0
+100.0%
0.00%
EWS BuyISHARES INCmsci singpor etf$10.0%0
+100.0%
0.00%
EWZ  ISHARES INCmsci brazil etf$889
-5.4%
290.0%0.00%
IQDF BuyFLEXSHARES TRintl qltdv idx$30.0%0
+100.0%
0.00%
HAUZ  DBX ETF TRxtrack intl real$1,404
-3.1%
720.0%0.00%
IBDT BuyISHARES TRibds dec28 etf$40.0%0
+100.0%
0.00%
XME ExitSPDR SER TRs&p metals mng$00
+100.0%
0.00%
EWQ ExitISHARES INCmsci france etf$0-45
-100.0%
0.00%
FLOT ExitISHARES TRfltg rate nt etf$0-206
-100.0%
-0.00%
IQLT ExitISHARES TRmsci intl qualty$0-500
-100.0%
-0.00%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-323
-100.0%
-0.01%
IGV ExitISHARES TRexpanded tech$0-123
-100.0%
-0.01%
VOO ExitVANGUARD INDEX FDS$0-300
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-2,212
-100.0%
-0.03%
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0-10,067
-100.0%
-0.08%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-147,835
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202325.1%
VANGUARD TOTAL BOND MARKET ETF24Q3 202314.5%
ISHARES TR24Q3 202311.2%
ISHARES TR24Q3 202312.1%
ISHARES INC24Q3 20236.9%
SPDR SER TR24Q3 20237.5%
ISHARES TR24Q3 20236.1%
VANGUARD SHORT-TERM TIPS ETF24Q3 20234.3%
VANGUARD TOTAL INTL BOND ETF24Q3 20234.0%
VANGUARD REIT ETF24Q3 20235.4%

View Alaska Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-11
13F-HR2022-01-19
13F-HR2021-10-21

View Alaska Wealth Advisors's complete filings history.

Compare quarters

Export Alaska Wealth Advisors's holdings