Alaska Wealth Advisors

data from 30/09/2025

Capitalization

$ 764.459 M 9.51 %

Average holding period

14 ans

Performance

$ 205.824 M 40.52 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Alaska Wealth Advisors

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 24.77% 189.358 M $ 284245 2017/12/31 14.395 M $ 7.82 %
2025/09/30 BND VANGUARD BD INDEX FDS 10.61% 81.136 M $ 1090983 2017/12/31 706.236 K $ 1.01 %
2025/09/30 IJH ISHARES TR 9.80% 74.920 M $ 1148021 2017/12/31 3.808 M $ 5.22 %
2025/09/30 NFRA FLEXSHARES TR 6.00% 45.877 M $ 729133 2018/03/31 721.189 K $ 1.68 %
2025/09/30 IEFA ISHARES TR 5.75% 43.940 M $ 503264 2017/12/31 1.700 M $ 4.59 %
2025/09/30 QAI NEW YORK LIFE INVESTMENTS ET 4.34% 33.160 M $ 986028 2023/06/30 1.234 M $ 4.05 %
2025/09/30 IEMG ISHARES INC 4.26% 32.542 M $ 493662 2017/12/31 2.848 M $ 9.81 %
2025/09/30 IJR ISHARES TR 3.64% 27.819 M $ 234107 2017/12/31 2.140 M $ 8.73 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 3.58% 27.384 M $ 553652 2017/12/31 -24.503 K $ -0.10 %
2025/09/30 BBRE J P MORGAN EXCHANGE TRADED F 3.33% 25.436 M $ 266405 2018/12/31 809.275 K $ 3.66 %
2025/09/30 MUB ISHARES TR 3.03% 23.155 M $ 217441 2017/12/31 300.667 K $ 1.92 %
2025/09/30 SHM SPDR SERIES TRUST 2.37% 18.155 M $ 376498 2017/12/31 103.692 K $ 0.82 %
2025/09/30 BSV VANGUARD BD INDEX FDS 2.19% 16.763 M $ 212432 2017/12/31 39.932 K $ 0.27 %
2025/09/30 BCD ABRDN ETFS 1.81% 13.831 M $ 402534 2025/06/30 20.367 K $ 3.65 %
2025/09/30 VTIP VANGUARD MALVERN FDS 1.69% 12.928 M $ 255335 2017/12/31 85.026 K $ 0.72 %
2025/09/30 SNPE DBX ETF TR 1.35% 10.293 M $ 171466 2019/12/31 879.988 K $ 8.55 %
2025/09/30 EWJ ISHARES INC 1.19% 9.089 M $ 113309 2023/03/31 589.756 K $ 6.99 %
2025/09/30 EAGG ISHARES TR 0.80% 6.138 M $ 127787 2021/06/30 56.077 K $ 1.03 %
2025/09/30 CMDY ISHARES U S ETF TR 0.71% 5.456 M $ 103729 2023/06/30 607.625 K $ 4.28 %
2025/09/30 ESML ISHARES TR 0.71% 5.433 M $ 120527 2022/09/30 494.317 K $ 9.07 %
2025/09/30 XSHQ INVESCO EXCH TRADED FD TR II 0.67% 5.119 M $ 118955 2025/03/31 268.391 K $ 5.65 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.59% 4.492 M $ 69112 2025/06/30 13.205 K $ 3.87 %
2025/09/30 SPHY SPDR SERIES TRUST 0.56% 4.273 M $ 178473 2022/12/31 24.543 K $ 0.59 %
2025/09/30 SPLG SPDR SERIES TRUST 0.48% 3.702 M $ 47259 2023/06/30 270.120 K $ 7.77 %
2025/09/30 EUFN ISHARES TR 0.45% 3.448 M $ 100420 2025/03/31 789.230 K $ 8.57 %
2025/09/30 AAPL APPLE INC 0.34% 2.622 M $ 10298 2017/12/31 571.164 K $ 24.11 %
2025/09/30 ESGD ISHARES TR 0.29% 2.249 M $ 24193 2019/12/31 81.780 K $ 4.21 %
2025/09/30 NRIM NORTHRIM BANCORP INC 0.28% 2.118 M $ 97791 2021/03/31 -1.750 M $ -76.78 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.24% 1.871 M $ 86736 2017/12/31 33.316 K $ 1.94 %
2025/09/30 ESGE ISHARES INC 0.23% 1.744 M $ 40158 2019/12/31 174.628 K $ 10.85 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.22% 1.654 M $ 70482 2017/12/31 14.709 K $ 0.99 %
2025/09/30 SPMD SPDR SERIES TRUST 0.22% 1.653 M $ 28899 2023/06/30 76.162 K $ 5.17 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.20% 1.508 M $ 2 2025/03/31 50.800 K $ 3.49 %
2025/09/30 IAU ISHARES GOLD TR 0.19% 1.429 M $ 19638 2025/03/31 580.274 K $ 16.69 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.19% 1.424 M $ 61171 2017/12/31 69.648 K $ 5.34 %
2025/09/30 MSFT MICROSOFT CORP 0.18% 1.371 M $ 2647 2017/12/31 61.209 K $ 4.13 %
2025/09/30 VUG VANGUARD INDEX FDS 0.14% 1.082 M $ 2256 2018/12/31 91.939 K $ 9.40 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.14% 1.055 M $ 22547 2024/06/30 92.152 K $ 9.52 %
2025/09/30 NVDA NVIDIA CORPORATION 0.14% 1.048 M $ 5617 2024/03/31 166.079 K $ 18.10 %
2025/09/30 VTV VANGUARD INDEX FDS 0.12% 947.183 K $ 5079 2018/12/31 49.491 K $ 5.52 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.12% 936.273 K $ 28057 2017/12/31 82.403 K $ 10.72 %
2025/09/30 SPSM SPDR SERIES TRUST 0.11% 825.747 K $ 17827 2023/06/30 65.263 K $ 8.73 %
2025/09/30 AMZN AMAZON COM INC 0.11% 806.481 K $ 3673 2022/09/30 640.000 $ 0.08 %
2025/09/30 AVGO BROADCOM INC 0.10% 730.091 K $ 2213 2025/06/30 124.906 K $ 19.68 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.08% 642.802 K $ 694 2022/06/30 -44.888 K $ -6.49 %
2025/09/30 VTI VANGUARD INDEX FDS 0.08% 637.362 K $ 1942 2017/12/31 50.443 K $ 7.97 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.08% 620.884 K $ 1235 2023/09/30 26.065 K $ 3.49 %
2025/09/30 XOM EXXON MOBIL CORP 0.08% 586.744 K $ 5204 2017/12/31 25.933 K $ 4.59 %
2025/09/30 K KELLANOVA 0.07% 517.218 K $ 6306 2025/09/30 0.000 $ 0.00 %
2025/09/30 WFC WELLS FARGO CO NEW 0.06% 495.734 K $ 5914 2022/12/31 22.640 K $ 4.62 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.06% 488.799 K $ 4657 2023/12/31 41.892 K $ 6.84 %
2025/09/30 TSLA TESLA INC 0.06% 431.823 K $ 971 2021/06/30 125.154 K $ 40.00 %
2025/09/30 OXY OCCIDENTAL PETE CORP 0.06% 425.250 K $ 9000 2024/03/31 48.234 K $ 12.47 %
2025/09/30 VOO VANGUARD INDEX FDS 0.05% 409.085 K $ 668 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.05% 402.654 K $ 1325 2017/12/31 15.845 K $ 4.01 %
2025/09/30 PEP PEPSICO INC 0.05% 395.444 K $ 2816 2017/12/31 24.166 K $ 6.36 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.05% 366.845 K $ 1163 2025/06/30 29.679 K $ 8.80 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.05% 355.332 K $ 13821 2017/12/31 30.670 K $ 7.89 %
2025/09/30 META META PLATFORMS INC 0.05% 351.768 K $ 479 2025/03/31 -1.821 K $ -0.50 %
2025/09/30 HOLA J P MORGAN EXCHANGE TRADED F 0.05% 346.096 K $ 6711 2025/09/30 0.000 $ 0.00 %
2025/09/30 J JACOBS SOLUTIONS INC 0.05% 346.027 K $ 2309 2022/09/30 42.508 K $ 14.01 %
2025/09/30 BX BLACKSTONE INC 0.04% 341.700 K $ 2000 2021/12/31 42.539 K $ 14.22 %
2025/09/30 V VISA INC 0.04% 339.715 K $ 995 2025/06/30 -13.697 K $ -3.85 %
2025/09/30 BSJT INVESCO EXCH TRD SLF IDX FD 0.04% 324.904 K $ 15063 2025/09/30 0.000 $ 0.00 %
2025/09/30 BSJS INVESCO EXCH TRD SLF IDX FD 0.04% 323.747 K $ 14662 2025/06/30 273.000 $ 0.14 %
2025/09/30 MFC MANULIFE FINL CORP 0.04% 314.397 K $ 10093 2024/09/30 -6.049 K $ -2.53 %
2025/09/30 SPGM SPDR INDEX SHS FDS 0.04% 308.963 K $ 4125 2024/06/30 23.116 K $ 8.55 %
2025/09/30 GOOGL ALPHABET INC 0.04% 284.184 K $ 1169 2023/03/31 82.183 K $ 37.94 %
2025/09/30 GOOG ALPHABET INC 0.04% 276.916 K $ 1137 2023/03/31 78.465 K $ 37.30 %
2025/09/30 VMO INVESCO MUN OPPORTUNITY TR 0.04% 276.079 K $ 28550 2020/06/30 13.989 K $ 5.34 %
2025/09/30 BSJU INVESCO EXCH TRD SLF IDX FD 0.03% 252.552 K $ 9654 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLD SPDR GOLD TR 0.03% 248.829 K $ 700 2025/06/30 43.044 K $ 16.61 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.03% 245.190 K $ 500 2025/06/30 -9.465 K $ -3.72 %
2025/09/30 BSJR INVESCO EXCH TRD SLF IDX FD 0.03% 242.464 K $ 10662 2025/06/30 266.000 $ 0.13 %
2025/09/30 WMT WALMART INC 0.03% 241.312 K $ 2341 2025/06/30 12.941 K $ 5.40 %
2025/09/30 BALT INNOVATOR ETFS TRUST 0.03% 226.753 K $ 6909 2025/09/30 0.000 $ 0.00 %
2025/09/30 COP CONOCOPHILLIPS 0.03% 218.692 K $ 2312 2025/06/30 11.931 K $ 5.40 %
2025/09/30 IPAC ISHARES TR 0.03% 217.206 K $ 2958 2018/12/31 14.256 K $ 6.89 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.03% 214.933 K $ 3587 2025/06/30 13.022 K $ 5.10 %
2025/09/30 IEUR ISHARES TR 0.03% 205.722 K $ 3020 2025/06/30 5.804 K $ 2.90 %
2025/09/30 VBK VANGUARD INDEX FDS 0.03% 205.358 K $ 690 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBHF ISHARES TR 0.03% 204.366 K $ 8737 2025/09/30 0.000 $ 0.00 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.03% 203.178 K $ 407 2025/09/30 0.000 $ 0.00 %
2025/09/30 VV VANGUARD INDEX FDS 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PZA INVESCO EXCH TRADED FD TR II 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2025/09/30 IGIB ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KLG WK KELLOGG CO 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %