$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,980,989 | -1.5% | 28,656 | +3.9% | 0.32% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,171,282 | +2.7% | 3,710 | +10.8% | 0.19% | +3.9% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $646,541 | +42.9% | 1,144 | +36.2% | 0.10% | +45.1% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $426,106 | +1.1% | 3,352 | +3.7% | 0.07% | +3.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $371,318 | – | 1,060 | +100.0% | 0.06% | – |
| Buy | JACOBS SOLUTIONS INC | $354,627 | +20.8% | 2,598 | +5.2% | 0.06% | +23.9% | |
| 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% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $149,148 | -5.1% | 3,413 | +0.3% | 0.02% | -4.0% |
| 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% | – |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,764 | +7.9% | 168 | +13.5% | 0.01% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,334 | -2.3% | 557 | +0.4% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,959 | – | 72 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6 | 0.0% | 0 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $331 | +200.9% | 3 | +200.0% | 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% | – |
| 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% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-04-18 |
| 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.