13F-HR filed by Alaska Wealth Advisors, LLC
Alaska Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 56 holding rows worth $423,765,000.
- Accession
- 0001731601-20-000003
- Filer
- CIK 1731601
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $423,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,765,000 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 | 253,767 | $78,252,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 617,144 | $54,519,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 696,834 | $39,831,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 319,628 | $36,885,000 | thousands by filing date | |
| IJH | 464287507 | COM | 171,608 | $30,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 490,495 | $24,461,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 418,677 | $19,929,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 355,251 | $17,823,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,193 | $15,414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 319,808 | $15,287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 222,695 | $15,208,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 208,363 | $12,029,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 148,508 | $10,593,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 631,412 | $8,170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 121,834 | $5,147,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 433,517 | $5,142,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,971 | $4,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,806 | $4,671,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 133,054 | $2,676,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,183 | $2,658,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 71,773 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,458 | $1,428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,668 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,944 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18,060 | $1,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,122 | $777,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,252 | $742,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,420 | $739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,523 | $717,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,495 | $706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,999 | $626,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,920 | $595,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,934 | $548,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,839 | $508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,020 | $505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,249 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,897 | $387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,938 | $346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,708 | $341,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,650 | $333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 990 | $321,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,778 | $316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,935 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,604 | $296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,599 | $283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,892 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,312 | $262,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,644 | $259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,408 | $258,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,613 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,329 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,359 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,174 | $216,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,518 | $209,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 22,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731601-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |