13F-HR filed by Alaska Wealth Advisors, LLC
Alaska Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 51 holding rows worth $564,022,000.
- Accession
- 0001731601-22-000001
- Filer
- CIK 1731601
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 51 entries on the cover page, a total value of $564,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,022,000 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 | 298,234 | $141,649,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200,940 | $56,882,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 654,475 | $55,467,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 462,191 | $53,744,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 525,312 | $39,209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 583,841 | $33,484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,296 | $23,508,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 342,335 | $20,492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 172,436 | $19,151,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 321,402 | $17,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 341,660 | $16,803,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500,736 | $15,918,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,527 | $11,682,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 195,513 | $10,049,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 655,868 | $9,222,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 129,820 | $5,537,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,829 | $5,066,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 64,423 | $3,556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,133 | $3,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,090 | $2,053,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,667 | $1,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,770 | $1,557,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,550 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,818 | $1,416,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,585 | $1,243,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,444 | $1,105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,738 | $991,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,696 | $892,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,615 | $780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,433 | $694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,034 | $684,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,924 | $508,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,816 | $492,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,991 | $448,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,943 | $447,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,549 | $415,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,550 | $394,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 623 | $375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,202 | $322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,349 | $315,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,697 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,620 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 970 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,157 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,880 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,231 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,181 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,639 | $212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,048 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731601-22-000001 | this filing | 2022-01-19 | acceptance time not in the bulk data set |