$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 | Sell | SPDR S&P 500 ETF TRtr unit | $136,271,016 | -9.6% | 318,778 | -6.2% | 21.72% | -8.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,123,137 | +5.3% | 947,594 | +9.7% | 10.54% | +6.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $52,016,847 | -2.5% | 208,610 | +2.2% | 8.29% | -1.4% |
MUB | Sell | ISHARES TRnational mun etf | $51,584,246 | -15.5% | 503,065 | -12.1% | 8.22% | -14.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $39,174,684 | -3.0% | 608,775 | +1.7% | 6.24% | -2.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $35,091,621 | +72.0% | 759,066 | +75.0% | 5.59% | +73.9% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $31,991,043 | -2.5% | 660,531 | +5.5% | 5.10% | -1.4% |
CCOR | Sell | LISTED FD TRcore alt fd | $26,166,760 | -3.1% | 948,071 | -2.0% | 4.17% | -2.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $21,436,833 | -0.3% | 450,448 | +3.3% | 3.42% | +0.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,399,771 | +0.2% | 447,413 | +2.4% | 3.41% | +1.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,468,964 | +22.0% | 369,479 | +22.3% | 2.78% | +23.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $17,419,057 | -3.3% | 184,661 | +2.2% | 2.78% | -2.2% |
CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $15,860,084 | +34.3% | 307,903 | +29.1% | 2.53% | +35.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,676,218 | +4.4% | 168,634 | +4.9% | 2.02% | +5.5% |
BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $12,173,158 | -1.6% | 156,508 | +6.8% | 1.94% | -0.6% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $10,973,262 | +4.5% | 365,410 | +3.8% | 1.75% | +5.6% |
CALF | Buy | PACER FDS TRpacer us small | $7,431,065 | +3.0% | 178,203 | +0.5% | 1.18% | +4.1% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $7,366,819 | -7.1% | 188,073 | -3.7% | 1.17% | -6.2% |
INDS | Buy | PACER FDS TRindustrial relet | $5,519,370 | -3.5% | 157,247 | +7.6% | 0.88% | -2.4% |
EAGG | Buy | ISHARES TResg awr us agrgt | $5,116,091 | +12.2% | 112,938 | +16.8% | 0.82% | +13.4% |
ESML | Buy | ISHARES TResg aware msci | $3,662,298 | -0.5% | 108,835 | +5.1% | 0.58% | +0.7% |
K | KELLANOVA | $3,199,139 | -11.7% | 53,758 | 0.0% | 0.51% | -10.7% | |
AAPL | Sell | APPLE INC | $2,486,799 | -12.5% | 14,525 | -0.8% | 0.40% | -11.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,980,989 | -1.5% | 28,656 | +3.9% | 0.32% | -0.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,962,552 | -5.9% | 39,048 | -2.5% | 0.31% | -4.9% |
MSFT | Buy | MICROSOFT CORP | $1,171,282 | +2.7% | 3,710 | +10.8% | 0.19% | +3.9% |
SPIB | SPDR SER TRportfolio intrmd | $1,163,524 | -2.1% | 36,996 | 0.0% | 0.18% | -1.1% | |
ESGE | Buy | ISHARES INCesg awr msci em | $1,062,828 | +1.7% | 35,100 | +6.3% | 0.17% | +2.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,053,881 | +1.7% | 23,827 | +6.1% | 0.17% | +3.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $949,248 | -1.3% | 53,479 | +8.6% | 0.15% | -0.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $855,876 | -6.0% | 19,545 | -1.5% | 0.14% | -5.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $778,063 | -9.9% | 5,641 | -7.2% | 0.12% | -8.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $747,491 | -10.9% | 2,745 | -7.5% | 0.12% | -9.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $733,979 | -9.8% | 21,613 | -5.3% | 0.12% | -8.6% |
NRIM | NORTHRIM BANCORP INC | $722,855 | +0.7% | 18,245 | 0.0% | 0.12% | +1.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $646,541 | +42.9% | 1,144 | +36.2% | 0.10% | +45.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $585,226 | -14.2% | 2,755 | -11.0% | 0.09% | -13.1% |
SPHY | Buy | SPDR SER TRportfli high yld | $537,407 | +3.0% | 23,970 | +5.0% | 0.09% | +4.9% |
XOM | Buy | EXXON MOBIL CORP | $525,935 | +18.1% | 4,473 | +7.7% | 0.08% | +20.0% |
PEP | Buy | PEPSICO INC | $489,173 | -8.3% | 2,887 | +0.2% | 0.08% | -7.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $471,488 | -32.3% | 9,458 | -29.8% | 0.08% | -31.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $427,169 | -4.5% | 17,843 | -1.8% | 0.07% | -4.2% |
AMZN | Buy | AMAZON COM INC | $426,106 | +1.1% | 3,352 | +3.7% | 0.07% | +3.0% |
TSLA | Sell | TESLA INC | $398,600 | -11.2% | 1,593 | -7.1% | 0.06% | -9.9% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $392,616 | -6.4% | 10,640 | -1.5% | 0.06% | -4.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $371,318 | – | 1,060 | +100.0% | 0.06% | – |
WFC | Sell | WELLS FARGO CO NEW | $370,559 | -24.6% | 9,069 | -21.2% | 0.06% | -23.4% |
Buy | JACOBS SOLUTIONS INC | $354,627 | +20.8% | 2,598 | +5.2% | 0.06% | +23.9% | |
BX | BLACKSTONE INC | $342,848 | +15.2% | 3,200 | 0.0% | 0.06% | +17.0% | |
MCD | Sell | MCDONALDS CORP | $326,666 | -12.4% | 1,240 | -0.8% | 0.05% | -11.9% |
MRK | MERCK & CO INC | $246,256 | -10.8% | 2,392 | 0.0% | 0.04% | -11.4% | |
IPAC | Sell | ISHARES TRcore msci pac | $232,964 | -8.7% | 4,190 | -5.7% | 0.04% | -7.5% |
VMO | INVESCO MUN OPPORTUNITY TR | $234,967 | -13.0% | 28,550 | 0.0% | 0.04% | -14.0% | |
VBK | Sell | VANGUARD 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% | 5,222 | 0.0% | 0.04% | -5.3% | |
HD | Sell | HOME DEPOT INC | $216,649 | -10.4% | 717 | -7.8% | 0.04% | -7.9% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $205,800 | -7.7% | 9,287 | -1.7% | 0.03% | -5.7% |
PG | New | PROCTER AND GAMBLE CO | $200,266 | – | 1,373 | +100.0% | 0.03% | – |
GOOGL | Buy | ALPHABET 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% | 3,380 | 0.0% | 0.03% | 0.0% | |
VNQ | Sell | VANGUARD 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% | 6,186 | 0.0% | 0.02% | -3.8% | |
TFI | Buy | SPDR 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% | 1,160 | 0.0% | 0.02% | +9.1% | |
USMV | Sell | ISHARES TRmsci usa min vol | $144,470 | -6.2% | 1,996 | -3.7% | 0.02% | -4.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $138,442 | -7.1% | 2,736 | -3.9% | 0.02% | -4.3% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $122,426 | – | 626 | +100.0% | 0.02% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $123,679 | -1.0% | 635 | +4.6% | 0.02% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $121,016 | – | 940 | +100.0% | 0.02% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $118,685 | -5.7% | 724 | 0.0% | 0.02% | -5.0% | |
IEUR | Sell | ISHARES TRcore msci euro | $121,021 | -12.5% | 2,437 | -7.3% | 0.02% | -13.6% |
EWL | Sell | ISHARES INCmsci switzerland | $116,942 | -10.1% | 2,684 | -4.6% | 0.02% | -9.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $104,532 | -4.1% | 1,291 | -3.9% | 0.02% | 0.0% |
VBR | Sell | VANGUARD 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% | 562 | 0.0% | 0.01% | -6.7% | |
EFAV | Sell | ISHARES 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% | 605 | 0.0% | 0.01% | -8.3% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $64,988 | -5.4% | 1,569 | 0.0% | 0.01% | -9.1% | |
XLC | SELECT SECTOR SPDR TR | $62,292 | +0.8% | 950 | 0.0% | 0.01% | 0.0% | |
MBB | Buy | ISHARES TRmbs etf | $59,762 | -4.2% | 673 | +0.6% | 0.01% | 0.0% |
EWC | Buy | ISHARES INCmsci cda etf | $55,410 | -3.6% | 1,656 | +0.8% | 0.01% | 0.0% |
SPTL | Sell | SPDR 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% | 318 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $41,745 | -4.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
DVYE | ISHARES INCem mkts div etf | $36,111 | -2.8% | 1,516 | 0.0% | 0.01% | 0.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,764 | +7.9% | 168 | +13.5% | 0.01% | 0.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $22,344 | -7.1% | 778 | -6.8% | 0.00% | 0.0% |
TFLO | Sell | ISHARES 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% | 160 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $15,714 | -4.9% | 228 | 0.0% | 0.00% | 0.0% | |
SPLV | Sell | INVESCO 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% | 145 | 0.0% | 0.00% | 0.0% | |
SPTI | Buy | SPDR SER TRportfli intrmdit | $15,334 | -2.3% | 557 | +0.4% | 0.00% | 0.0% |
RWR | SPDR SER TRdj reit etf | $12,868 | -8.3% | 155 | 0.0% | 0.00% | 0.0% | |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $12,677 | -32.8% | 218 | -29.2% | 0.00% | -33.3% |
VO | New | VANGUARD INDEX FDSmid cap etf | $14,959 | – | 72 | +100.0% | 0.00% | – |
USHY | Sell | ISHARES TRbroad usd high | $12,287 | -30.2% | 354 | -29.1% | 0.00% | -33.3% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $10,555 | -88.7% | 261 | -88.8% | 0.00% | -86.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $5,446 | -32.3% | 66 | -29.0% | 0.00% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,571 | -32.6% | 35 | -28.6% | 0.00% | 0.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $8,863 | -13.2% | 147 | -10.9% | 0.00% | -50.0% |
THD | ISHARES INCmsci thailnd etf | $5,249 | -5.0% | 84 | 0.0% | 0.00% | 0.0% | |
COWZ | Sell | PACER 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% | 243 | 0.0% | 0.00% | 0.0% | |
IBDS | Buy | ISHARES TRibonds 27 etf | $6 | 0.0% | 0 | +100.0% | 0.00% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $203 | -4.7% | 3 | 0.0% | 0.00% | – | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,777 | -31.2% | 55 | -28.6% | 0.00% | -100.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,147 | -98.8% | 5 | -98.7% | 0.00% | -100.0% |
SHV | Buy | ISHARES TRshort treas bd | $331 | +200.9% | 3 | +200.0% | 0.00% | – |
QDF | Sell | FLEXSHARES TRqualt divd idx | $341 | -69.1% | 6 | -68.4% | 0.00% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
EWS | Buy | ISHARES INCmsci singpor etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
EWZ | ISHARES INCmsci brazil etf | $889 | -5.4% | 29 | 0.0% | 0.00% | – | |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3 | 0.0% | 0 | +100.0% | 0.00% | – |
HAUZ | DBX ETF TRxtrack intl real | $1,404 | -3.1% | 72 | 0.0% | 0.00% | – | |
IBDT | Buy | ISHARES TRibds dec28 etf | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -45 | -100.0% | 0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -206 | -100.0% | -0.00% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -500 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -323 | -100.0% | -0.01% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -123 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -300 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,212 | -100.0% | -0.03% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -10,067 | -100.0% | -0.08% | – |
PDBC | Exit | INVESCO 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
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-21 |
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.