$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLANOVA | $3,199,139 | -11.7% | 53,758 | 0.0% | 0.51% | -10.7% | |
| SPIB | SPDR SER TRportfolio intrmd | $1,163,524 | -2.1% | 36,996 | 0.0% | 0.18% | -1.1% | |
| NRIM | NORTHRIM BANCORP INC | $722,855 | +0.7% | 18,245 | 0.0% | 0.12% | +1.8% | |
| BX | BLACKSTONE INC | $342,848 | +15.2% | 3,200 | 0.0% | 0.06% | +17.0% | |
| MRK | MERCK & CO INC | $246,256 | -10.8% | 2,392 | 0.0% | 0.04% | -11.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $234,967 | -13.0% | 28,550 | 0.0% | 0.04% | -14.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,306 | -5.3% | 5,222 | 0.0% | 0.04% | -5.3% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $181,033 | -3.2% | 3,380 | 0.0% | 0.03% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $157,124 | -3.5% | 6,186 | 0.0% | 0.02% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $152,946 | +9.0% | 1,160 | 0.0% | 0.02% | +9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $118,685 | -5.7% | 724 | 0.0% | 0.02% | -5.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $90,471 | -5.2% | 562 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| EFG | ISHARES TReafe grwth etf | $12,481 | -9.6% | 145 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $12,868 | -8.3% | 155 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $5,249 | -5.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $6,367 | -8.3% | 243 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $203 | -4.7% | 3 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $889 | -5.4% | 29 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,404 | -3.1% | 72 | 0.0% | 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.