13F-HR filed by Alaska Wealth Advisors, LLC
Alaska Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 53 holding rows worth $312,794,000.
- Accession
- 0001731601-18-000003
- Filer
- CIK 1731601
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 54 entries on the cover page, a total value of $312,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,588,000 with VALUE read as thousands by filing date, 13F file number 028-18641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 171,862 | $46,622,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 565,211 | $35,817,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 365,694 | $28,959,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227,402 | $24,795,000 | thousands by filing date | |
| IJH | 464287507 | COM | 112,699 | $21,951,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 330,204 | $17,339,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 138,288 | $15,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 294,830 | $14,148,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 301,402 | $13,653,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 260,722 | $12,736,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,965 | $11,598,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 556,933 | $10,280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 207,263 | $9,513,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,945 | $7,814,000 | thousands by filing date | |
| Goldman Sachs Exchange Place LP | 186821000 | COM | 47,663 | $7,253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,839 | $5,466,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,297 | $5,263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,570 | $4,353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,455 | $3,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,690 | $2,349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,090 | $1,655,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,410,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,823 | $958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,440 | $736,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,350 | $693,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,625 | $654,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,513 | $606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,700 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,775 | $564,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,606 | $482,000 | thousands by filing date | |
| Becton Dickinson & Co Com | 758871099 | COM | 1,892 | $453,000 | thousands by filing date | |
| Boeing Co. | 970231056 | COM | 1,183 | $396,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,401 | $390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,574 | $352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $344,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,202 | $308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,562 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,694 | $305,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,433 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,192 | $230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,268 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,920 | $213,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 3,932 | $212,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,806 | $208,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 820 | $205,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 3,232 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,439 | $201,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,025 | $201,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND A | 25158T608 | NTF BOND FUNDS | 11,704 | $104,000 | thousands by filing date | |
| FUTURENET INC | 36114r107 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731601-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |