Alaska Wealth Advisors
CIK Number: 0001731601
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 273.27K | +0.54% | 152.86M | 317.73 | 23.94% | Share |
| 2 | BND | Vanguard Total ... | 73.54 | -0.28% | 1.02M | -0.8% | 74.84M | 77.67 | 11.72% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.05M | +8.57% | 61.15M | 44.38 | 9.58% | Share |
| 4 | NFRA | FlexShares STOX... | 62.66 | -0.18% | 713.2K | +2.80% | 41.11M | 51.9 | 6.44% | Share |
| 5 | IEFA | iShares Core MS... | 85.61 | -0.04% | 452.05K | -15.76% | 34.2M | 62.58 | 5.35% | Share |
| 6 | QAI | NYLI Hedge Mult... | 32.91 | -0.12% | 910.21K | +124.14% | 28.5M | 30.73 | 4.46% | Share |
| 7 | IEMG | iShares Core MS... | 61.97 | -1.17% | 481.41K | -0.55% | 25.98M | 51.54 | 4.07% | Share |
| 8 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 513.86K | -11.29% | 25.09M | 52.92 | 3.93% | Share |
| 9 | BBRE | JPMorgan BetaBu... | 91.37 | -0.85% | 231.69K | +5.35% | 21.78M | 86.1 | 3.41% | Share |
| 10 | IJR | iShares Core S&... | 115.17 | -1.4% | 200.98K | -16.36% | 21.02M | 90.39 | 3.29% | Share |
| 11 | CMDY | iShares Bloombe... | 49.88 | -0.23% | 333.53K | -9.2% | 17.31M | 49.79 | 2.71% | Share |
| 12 | MUB | iShares Nationa... | 104.03 | -0.18% | 162.74K | -9.83% | 17.16M | 109.28 | 2.69% | Share |
| 13 | BSV | Vanguard Short-... | 78.63 | -0.12% | 190.12K | +8.86% | 14.88M | 80.46 | 2.33% | Share |
| 14 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 288.67K | -5.21% | 13.74M | 47.49 | 2.15% | Share |
| 15 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 242.77K | +4.75% | 12.11M | 48.51 | 1.90% | Share |
| 16 | SNPE | Xtrackers S&P 5... | 58.07 | -0.05% | 172.26K | +1.97% | 8.69M | 34.47 | 1.36% | Share |
| 17 | EUFN | iShares MSCI Eu... | 34.45 | +0.67% | 289.26K | +100.00% | 8.24M | 28.49 | 1.29% | Share |
| 18 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 109.06K | +4.66% | 7.48M | 67.91 | 1.17% | Share |
| 19 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 126.91K | -0.6% | 6.03M | 50.72 | 0.94% | Share |
| 20 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 116.33K | -5.18% | 4.47M | 33.18 | 0.70% | Share |
| 21 | XSHQ | Invesco S&P Sma... | 43.11 | -1.64% | 109.57K | +100.00% | 4.33M | 39.52 | 0.68% | Share |
| 22 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 178.51K | -6.96% | 4.18M | 23.37 | 0.65% | Share |
| 23 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 55.38K | +100.00% | 3.27M | 58.96 | 0.51% | Share |
| 24 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 44.41K | +5.16% | 2.92M | 53.44 | 0.46% | Share |
| 25 | NRIM | Northrim BanCor... | 87.34 | -0.47% | 27.43K | +113.29% | 2.01M | 59.01 | 0.31% | Share |
| 26 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 22.97K | -17.42% | 1.88M | 68.5 | 0.29% | Share |
| 27 | AAPL | Apple Inc. | 232.81 | -0.22% | 8.05K | -8.13% | 1.79M | 106.66 | 0.28% | Share |
| 28 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 82.38K | +4.54% | 1.77M | 20.91 | 0.28% | Share |
| 29 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 0.25% | Share |
| 30 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 66.27K | +6.87% | 1.53M | 25.44 | 0.24% | Share |
| 31 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 42.88K | -2.16% | 1.5M | 33.98 | 0.23% | Share |
| 32 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 25.04K | -0.91% | 1.28M | 47.27 | 0.20% | Share |
| 33 | SCHF | Schwab Internat... | 22.73 | -0.15% | 58.31K | -1.45% | 1.15M | 17.33 | 0.18% | Share |
| 34 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.71K | -3.32% | 1.02M | 243.67 | 0.16% | Share |
| 35 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.35K | -3.48% | 923.81K | 120.58 | 0.14% | Share |
| 36 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 22.64K | +192.42% | 891.42K | 38.83 | 0.14% | Share |
| 37 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.25K | -7.58% | 832.49K | 195.73 | 0.13% | Share |
| 38 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 24.89K | +3.23% | 686.28K | 26.85 | 0.11% | Share |
| 39 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 7.41K | -88.68% | 678.24K | 88.71 | 0.11% | Share |
| 40 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.16K | -0.04% | 613.32K | 81.1 | 0.10% | Share |
| 41 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 14.88K | +3.96% | 606.63K | 39.92 | 0.10% | Share |
| 42 | COST | Costco Wholesal... | 975.42 | -0.35% | 637 | +22.26% | 602.6K | 580.84 | 0.09% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.12K | +9.61% | 595.42K | 368.25 | 0.09% | Share |
| 44 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.08K | -11.75% | 571.99K | 160.98 | 0.09% | Share |
| 45 | OXY | Occidental Petr... | 44.77 | +0.06% | 9K | +38.46% | 444.24K | 61.65 | 0.07% | Share |
| 46 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 6.04K | -3.88% | 433.61K | 44.26 | 0.07% | Share |
| 47 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.23K | -27.26% | 424.85K | 125.42 | 0.07% | Share |
| 48 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.78K | -1.56% | 416.53K | 145.46 | 0.07% | Share |
| 49 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 18.33K | -14.76% | 394.6K | 13.52 | 0.06% | Share |
| 50 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.23K | +0.24% | 383.59K | 201.74 | 0.06% | Share |
| 51 | BX | Blackstone Inc. | 174.53 | -1.17% | 2K | 0.00% | 279.56K | 129.24 | 0.04% | Share |
| 52 | J | Jacobs Engineer... | 148.33 | -2.53% | 2.31K | 0.00% | 279.13K | 92.59 | 0.04% | Share |
| 53 | META | Meta Platforms,... | 781.96 | +0.24% | 479 | +100.00% | 276.08K | 576.36 | 0.04% | Share |
| 54 | KLG | WK Kellogg Co | 23.04 | -0.22% | 13.26K | 0.00% | 264.29K | 13.14 | 0.04% | Share |
| 55 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 953 | -32.65% | 246.98K | 212.14 | 0.04% | Share |
| 56 | MFC | Manulife Financ... | 30.59 | +0.38% | 7.47K | 0.00% | 232.66K | 29.55 | 0.04% | Share |
| 57 | PZA | Invesco Nationa... | 22.20 | -0.27% | 9.74K | +1.73% | 224.41K | 24.74 | 0.04% | Share |
| 58 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 3.36K | +100.00% | 209.54K | 62.42 | 0.03% | Share |