ALASKA WEALTH ADVISORS Holdings

ALASKA WEALTH ADVISORS is an investment fund managing more than 511.56M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Total Bond Market Index Fund and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 47.28M US dollars and sold assets of total value of 36.28M US dollars.

$511.55M

portfolio value

-6.28%

quarter

-19.77%

1 year

-1.29%

3 years

ALASKA WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	11266000	7688000
Q2 2018	39251000	14999000
Q3 2018	26165000	7946000
Q4 2018	24557000	24543000
Q1 2019	611540000	412000
Q3 2019	96196000	200727000
Q4 2019	133767000	337173000
Q1 2020	12504000	277091000
Q2 2020	73495000	10773000
Q3 2020	50505000	20696000
Q4 2020	70576000	33815000
Q1 2021	34601000	18418000
Q2 2021	23089000	17158000
Q3 2021	15378000	6488000
Q4 2021	53215000	10622000
Q1 2022	11884000	28838000
Q2 2022	32066000	78630000
Q3 2022	47277000	36281000

ALASKA WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 19.70% Portfolio value: 100.76M Avg. open price: $252.82 Current price: $402.77 P/L: +59.31% Bought +1.60% shares Q3 2022	share	19.70%	100.76M	$252.82	$402.77	+59.31%	Bought +1.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 10.37% Portfolio value: 53.06M Avg. open price: $75.34 Current price: $72.9 P/L: -3.23% Bought +12.58% shares Q3 2022	share	10.37%	53.06M	$75.34	$72.9	-3.23%	Bought +12.58% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.93% Portfolio value: 45.70M Avg. open price: $166.91 Current price: $251.94 P/L: +50.94% Sold -1.05% shares Q3 2022	share	8.93%	45.70M	$166.91	$251.94	+50.94%	Sold -1.05% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 8.42% Portfolio value: 43.08M Avg. open price: $111.03 Current price: $106.19 P/L: -4.36% Bought +1.23% shares Q3 2022	share	8.42%	43.08M	$111.03	$106.19	-4.36%	Bought +1.23% shares Q3 2022
Core Alternative ETF Portfolio share: 6.91% Portfolio value: 35.33M Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q3 2022	share	6.91%	35.33M	N/A	$32.19	N/A	N/A Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 5.14% Portfolio value: 26.26M Avg. open price: $45.61 Current price: $52.49 P/L: +15.08% Sold -5.68% shares Q3 2022	share	5.14%	26.26M	$45.61	$52.49	+15.08%	Sold -5.68% shares Q3 2022
ISHARES TR Portfolio share: 4.44% Portfolio value: 22.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.89% shares Q3 2022	share	4.44%	22.73M	N/A	N/A	N/A	Bought +25.89% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 3.89% Portfolio value: 19.91M Avg. open price: $47.51 Current price: $46.99 P/L: -1.10% Bought +1.08% shares Q3 2022	share	3.89%	19.91M	$47.51	$46.99	-1.10%	Bought +1.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.70% Portfolio value: 18.92M Avg. open price: $72.02 Current price: $100.18 P/L: +39.10% Sold -1.33% shares Q3 2022	share	3.70%	18.92M	$72.02	$100.18	+39.10%	Sold -1.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.38% Portfolio value: 17.31M Avg. open price: $47.05 Current price: $48.23 P/L: +2.50% Bought +7.14% shares Q3 2022	share	3.38%	17.31M	$47.05	$48.23	+2.50%	Bought +7.14% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.18% Portfolio value: 16.26M Avg. open price: $52.85 Current price: $49.13 P/L: -7.05% Bought +3.52% shares Q3 2022	share	3.18%	16.26M	$52.85	$49.13	-7.05%	Bought +3.52% shares Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 2.67% Portfolio value: 13.66M Avg. open price: $68.28 Current price: $86.3 P/L: +26.39% Bought +3.54% shares Q3 2022	share	2.67%	13.66M	$68.28	$86.3	+26.39%	Bought +3.54% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 2.17% Portfolio value: 11.07M Avg. open price: $63.73 Current price: $68.58 P/L: +7.61% Bought +11.30% shares Q3 2022	share	2.17%	11.07M	$63.73	$68.58	+7.61%	Bought +11.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.85% Portfolio value: 9.44M Avg. open price: $75.84 Current price: $75.46 P/L: -0.50% Bought +2.13% shares Q3 2022	share	1.85%	9.44M	$75.84	$75.46	-0.50%	Bought +2.13% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.80% Portfolio value: 9.19M Avg. open price: $11.97 Current price: $16.91 P/L: +41.23% Bought +44.80% shares Q3 2022	share	1.80%	9.19M	$11.97	$16.91	+41.23%	Bought +44.80% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.76% Portfolio value: 8.99M Avg. open price: $45.57 Current price: $48.08 P/L: +5.50% Sold -3.67% shares Q3 2022	share	1.76%	8.99M	$45.57	$48.08	+5.50%	Sold -3.67% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.45% Portfolio value: 7.39M Avg. open price: $64.49 Current price: $73.09 P/L: +13.34% Sold -6.33% shares Q3 2022	share	1.45%	7.39M	$64.49	$73.09	+13.34%	Sold -6.33% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.08% Portfolio value: 5.54M Avg. open price: $62 Current price: $64.73 P/L: +4.40% Bought +128.08% shares Q3 2022	share	1.08%	5.54M	$62	$64.73	+4.40%	Bought +128.08% shares Q3 2022
ISHARES TR Portfolio share: 1.08% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.55% shares Q3 2022	share	1.08%	5.50M	N/A	N/A	N/A	Bought +123.55% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.94% Portfolio value: 4.79M Avg. open price: $32.94 Current price: $36.79 P/L: +11.70% Bought +13.21% shares Q3 2022	share	0.94%	4.79M	$32.94	$36.79	+11.70%	Bought +13.21% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.79% Portfolio value: 4.04M Avg. open price: $67.65 Current price: $47.23 P/L: -30.19% Bought +7.49% shares Q3 2022	share	0.79%	4.04M	$67.65	$47.23	-30.19%	Bought +7.49% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.70% Portfolio value: 3.57M Avg. open price: $52.95 Current price: $47.52 P/L: -10.25% Bought +16.73% shares Q3 2022	share	0.70%	3.57M	$52.95	$47.52	-10.25%	Bought +16.73% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.63% Portfolio value: 3.20M Avg. open price: N/A Current price: $44.8 P/L: N/A Sold -43.79% shares Q3 2022	share	0.63%	3.20M	N/A	$44.8	N/A	Sold -43.79% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.61% Portfolio value: 3.11M Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q3 2022	share	0.61%	3.11M	N/A	$34.79	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.57% Portfolio value: 2.90M Avg. open price: $25.08 Current price: $33.53 P/L: +33.71% Sold -69.30% shares Q3 2022	share	0.57%	2.90M	$25.08	$33.53	+33.71%	Sold -69.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $112.6 Current price: $148.49 P/L: +31.88% Bought +29.42% shares Q3 2022	share	0.37%	1.89M	$112.6	$148.49	+31.88%	Bought +29.42% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $50.87 Current price: $46.41 P/L: -8.77% Sold -3.74% shares Q3 2022	share	0.33%	1.67M	$50.87	$46.41	-8.77%	Sold -3.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $785.72 Current price: $185.01 P/L: -76.45% Bought +3.84% shares Q2 2022	share	0.27%	1.37M	$785.72	$185.01	-76.45%	Bought +3.84% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $32.35 Current price: $33.59 P/L: +3.84% Bought +10.28% shares Q3 2022	share	0.23%	1.18M	$32.35	$33.59	+3.84%	Bought +10.28% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: $67.28 Current price: $67.48 P/L: +0.30% Bought +35.21% shares Q3 2022	share	0.21%	1.07M	$67.28	$67.48	+0.30%	Bought +35.21% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 994K Avg. open price: $38.86 Current price: $20.1 P/L: -48.27% Bought +9.26% shares Q3 2022	share	0.19%	994K	$38.86	$20.1	-48.27%	Bought +9.26% shares Q3 2022
Banks—Regional Northrim BanCorp, Inc. Portfolio share: 0.19% Portfolio value: 972K Avg. open price: $43.71 Current price: $55.6 P/L: +27.21% Bought +0.59% shares Q3 2022	share	0.19%	972K	$43.71	$55.6	+27.21%	Bought +0.59% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 807K Avg. open price: $37.12 Current price: $31.2 P/L: -15.97% Bought +8.71% shares Q3 2022	share	0.16%	807K	$37.12	$31.2	-15.97%	Bought +8.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 790K Avg. open price: $211.08 Current price: $251.65 P/L: +19.22% Bought +21.23% shares Q3 2022	share	0.15%	790K	$211.08	$251.65	+19.22%	Bought +21.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 787K Avg. open price: $109.37 Current price: $144.59 P/L: +32.20% Bought +2.77% shares Q3 2022	share	0.15%	787K	$109.37	$144.59	+32.20%	Bought +2.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 693K Avg. open price: $272 Current price: $230.41 P/L: -15.29% Sold -10.20% shares Q3 2022	share	0.14%	693K	$272	$230.41	-15.29%	Sold -10.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 627K Avg. open price: $144.4 Current price: $201.75 P/L: +39.72% Bought +2.95% shares Q3 2022	share	0.12%	627K	$144.4	$201.75	+39.72%	Bought +2.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 621K Avg. open price: $23.86 Current price: $18.91 P/L: -20.76% Bought +1.78% shares Q3 2022	share	0.12%	621K	$23.86	$18.91	-20.76%	Bought +1.78% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 611K Avg. open price: $26.8 Current price: $24.95 P/L: -6.89% Bought +5.64% shares Q3 2022	share	0.12%	611K	$26.8	$24.95	-6.89%	Bought +5.64% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.11% Portfolio value: 541K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.98% shares Q3 2022	share	0.11%	541K	N/A	N/A	N/A	Sold -25.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 540K Avg. open price: $479.28 Current price: $486.58 P/L: +1.52% Bought +12.39% shares Q3 2022	share	0.11%	540K	$479.28	$486.58	+1.52%	Bought +12.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $138.31 Current price: $183.31 P/L: +32.53% Bought +3.38% shares Q3 2022	share	0.09%	454K	$138.31	$183.31	+32.53%	Bought +3.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 398K Avg. open price: $59.77 Current price: $109.87 P/L: +83.83% Bought +6.70% shares Q3 2022	share	0.08%	398K	$59.77	$109.87	+83.83%	Bought +6.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: N/A Current price: $321.02 P/L: N/A N/A Q3 2022	share	0.07%	337K	N/A	$321.02	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $40.82 Current price: $123.42 P/L: +202.39% Bought +5.84% shares Q3 2022	share	0.06%	317K	$40.82	$123.42	+202.39%	Bought +5.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	300K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $3,256.93 Current price: $92.66 P/L: -97.15% N/A Q3 2022	share	0.06%	298K	$3,256.93	$92.66	-97.15%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $166.9 Current price: $271.27 P/L: +62.54% Bought +5.31% shares Q3 2022	share	0.06%	298K	$166.9	$271.27	+62.54%	Bought +5.31% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $137.81 Current price: $122.59 P/L: -11.04% N/A Q3 2022	share	0.05%	268K	$137.81	$122.59	-11.04%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $128.5 Current price: $83.73 P/L: -34.84% Bought +6.67% shares Q1 2022	share	0.05%	268K	$128.5	$83.73	-34.84%	Bought +6.67% shares Q1 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $9.72 P/L: N/A Sold -29.59% shares Q4 2021	share	0.05%	260K	N/A	$9.72	N/A	Sold -29.59% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $82.08 Current price: $86.61 P/L: +5.52% Bought +4.72% shares Q3 2022	share	0.05%	245K	$82.08	$86.61	+5.52%	Bought +4.72% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $23.34 P/L: N/A Sold -3.16% shares Q3 2022	share	0.05%	234K	N/A	$23.34	N/A	Sold -3.16% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q1 2022	share	0.04%	221K	N/A	$32.4	N/A	N/A Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $251.75 Current price: $212.19 P/L: -15.71% Bought +2.43% shares Q3 2022	share	0.04%	214K	$251.75	$212.19	-15.71%	Bought +2.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $51.08 Current price: $43.38 P/L: -15.08% N/A Q3 2022	share	0.04%	212K	$51.08	$43.38	-15.08%	N/A Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $49.37 Current price: $54.59 P/L: +10.58% Bought +2.38% shares Q3 2022	share	0.04%	204K	$49.37	$54.59	+10.58%	Bought +2.38% shares Q3 2022
Entertainment Cinedigm Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.49	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.81 Current price: $122.59 P/L: -11.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.81	$122.59	-11.04%	Sold -100.00% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.84 Current price: $29.18 P/L: -8.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.84	$29.18	-8.35%	Sold -100.00% shares Q3 2022

Showing TOP 60 ALASKA WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALASKA WEALTH ADVISORS?

The biggest position of the ALASKA WEALTH ADVISORS is SPDR S&P 500 ETF Trust (SPY) with 19.7% portfolio share worth of 100.77M US dollars.

Top 5 ALASKA WEALTH ADVISORS's holdings represent 54.33% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 19.7%
Vanguard Total Bond Market Index Fund (BND) – 10.37%
iShares Core S&P Mid-Cap ETF (IJH) – 8.93%
iShares National Muni Bond ETF (MUB) – 8.42%
Core Alternative ETF (CCOR) – 6.91%

Who is the portfolio manager of ALASKA WEALTH ADVISORS?

The portfolio manager of the ALASKA WEALTH ADVISORS is .

What is the total asset value of the ALASKA WEALTH ADVISORS portfolio?

ALASKA WEALTH ADVISORS total asset value (portfolio value) is 511.56M US dollars.

Who is ?

is the portfolio manager of the ALASKA WEALTH ADVISORS.

What is (ALASKA WEALTH ADVISORS) fund performance?

ALASKA WEALTH ADVISORS's quarterly performance is -6.28%, annualy -19.77%. In the past 3 years, the value of 's portfolio has decreased by -1%.

What is the ALASKA WEALTH ADVISORS CIK?

ALASKA WEALTH ADVISORS's Central Index Key is 0001731601 .