$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 17.3% .
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $51,584,246 | -15.5% | 503,065 | -12.1% | 8.22% | -14.6% |
| CCOR | Sell | LISTED FD TRcore alt fd | $26,166,760 | -3.1% | 948,071 | -2.0% | 4.17% | -2.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $7,366,819 | -7.1% | 188,073 | -3.7% | 1.17% | -6.2% |
| AAPL | Sell | APPLE INC | $2,486,799 | -12.5% | 14,525 | -0.8% | 0.40% | -11.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,962,552 | -5.9% | 39,048 | -2.5% | 0.31% | -4.9% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $585,226 | -14.2% | 2,755 | -11.0% | 0.09% | -13.1% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $370,559 | -24.6% | 9,069 | -21.2% | 0.06% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $326,666 | -12.4% | 1,240 | -0.8% | 0.05% | -11.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $232,964 | -8.7% | 4,190 | -5.7% | 0.04% | -7.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $227,245 | -13.3% | 1,061 | -7.0% | 0.04% | -12.2% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $177,803 | -10.8% | 2,350 | -1.5% | 0.03% | -9.7% |
| 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% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $88,699 | -9.9% | 1,360 | -6.8% | 0.01% | -12.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $59,551 | -41.8% | 2,277 | -33.4% | 0.01% | -43.8% |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,578 | -54.0% | 299 | -50.8% | 0.00% | -50.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $12,677 | -32.8% | 218 | -29.2% | 0.00% | -33.3% |
| 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% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,894 | -63.0% | 99 | -64.1% | 0.00% | -50.0% |
| 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% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $341 | -69.1% | 6 | -68.4% | 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 | 2024-04-18 |
| 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.