Alaska-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  "NRIM",
  "MCD",
  null,
  null,
  "MUB",
  null,
  "META",
  "VMO",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "OXY",
  "BX",
  "IJR",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "VUG",
  "BNDX",
  "BND",
  "BSV",
  "VTV",
  "WFC",
  "KLG",
  null,
  "SCHF",
  "MFC",
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  "EWJ",
  "J",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 59
Total Value: 638639015
Accession Number: 0001398344-25-008403
Form Type: 13F-HR
CIK: alaska-wealth-advisors
Manager Name: Alaska-Wealth-Advisors

Data Enrichment

63% identified

37 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $638.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G300

Shares:109.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$638.6M)

78468R606

Shares:178.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$638.6M)

464285204

Shares:55.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$638.6M)

78464A854

SPLG|78464A854

Shares:44.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$638.6M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:27.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$638.6M)

46435G516

ESGD|46435G516

Shares:23.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$638.6M)

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$638.6M)

808524847

SCHH|808524847

Shares:82.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$638.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$638.6M)

808524839

Shares:66.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$638.6M)

46434G863

Shares:42.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$638.6M)

78464A847

Shares:25.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$638.6M)

808524805

SCHF|808524805

Shares:58.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$638.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$638.6M)

922908744

VTV|922908744

Shares:5.3K

Value:$923.8K

% of Portfolio:0.1% ($923.8K/$638.6M)

78463X509

Shares:22.6K

Value:$891.4K

% of Portfolio:0.1% ($891.4K/$638.6M)

922908736

VUG|922908736

Shares:2.2K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$638.6M)

808524706

Shares:24.9K

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$638.6M)

46137V472

Shares:7.4K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$638.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$613.3K

% of Portfolio:0.1% ($613.3K/$638.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G300)✕	109.6K	QoQ NEW(+109.6K) YoY NEW(+109.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$638.6M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip78468R606)✕	178.5K	QoQ -6.96% (-13.4K) YoY +499.72% (+148.7K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$638.6M)	QoQ -7.16% (-$322.5K) YoY +498.70% (+$3.5M)
(cusip464285204)✕	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$638.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(SPLGcusip78464A854)	44.4K	QoQ +5.16% (+2.2K) YoY -2.56% (-1.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$638.6M)	QoQ +0.30% (+$9.0K) YoY +4.12% (-$115.8K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	27.4K	QoQ +113.28% (+14.6K) YoY +90.94% (+13.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$638.6M)	QoQ +100.37% (+$1.0M) YoY +176.79% (+$1.3M)
(ESGDcusip46435G516)	23.0K	QoQ -17.41% (-4.8K) YoY -16.55% (-4.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$638.6M)	QoQ -11.39% (-$241.3K) YoY -14.69% (-$323.2K)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ -8.12% (-712) YoY -41.97% (-5.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$638.6M)	QoQ -18.51% (-$406.2K) YoY -24.84% (-$591.0K)
(SCHHcusip808524847)	82.4K	QoQ +4.54% (+3.6K) YoY +35.13% (+21.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$638.6M)	QoQ +6.77% (+$112.5K) YoY +43.19% (+$534.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$638.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip808524839)✕	66.3K	QoQ +6.87% (+4.3K) YoY +125.69% (+36.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$638.6M)	QoQ +9.03% (+$127.2K) YoY +13.62% (+$184.1K)
(cusip46434G863)✕	42.9K	QoQ -2.16% (-948) YoY -0.61% (-264)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$638.6M)	QoQ +2.40% (-$35.2K) YoY +7.77% (-$108.1K)
(cusip78464A847)✕	25.0K	QoQ -0.90% (-229) YoY -2.53% (-652)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$638.6M)	QoQ -7.26% (-$100.4K) YoY -6.48% (-$88.9K)
(SCHFcusip808524805)	58.3K	QoQ -1.44% (-855) YoY +112.32% (+30.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$638.6M)	QoQ +5.37% (-$58.8K) YoY +7.63% (+$81.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -3.32% (-93) YoY -21.26% (-731)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$638.6M)	QoQ -13.89% (-$164.0K) YoY -29.74% (-$430.2K)
(VTVcusip922908744)	5.3K	QoQ -3.48% (-193) YoY -7.68% (-445)	All Managers (Combined)	$923.8K	0.1% ($923.8K/$638.6M)	QoQ -1.52% (-$14.3K) YoY -2.08% (-$19.6K)
(cusip78463X509)✕	22.6K	QoQ +192.41% (+14.9K) YoY NEW(+22.6K)	All Managers (Combined)	$891.4K	0.1% ($891.4K/$638.6M)	QoQ +200.04% (+$594.3K) YoY NEW(+$891.4K)
(VUGcusip922908736)	2.2K	QoQ -7.57% (-184) YoY -9.32% (-231)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$638.6M)	QoQ -16.49% (-$164.5K) YoY -2.31% (-$19.7K)
(cusip808524706)✕	24.9K	QoQ +3.23% (+780) YoY +8.35% (+1.9K)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$638.6M)	QoQ +6.87% (+$44.2K) YoY +18.30% (+$106.2K)
(cusip46137V472)✕	7.4K	QoQ -88.68% (-58.1K) YoY -93.75% (-111.2K)	All Managers (Combined)	$678.2K	0.1% ($678.2K/$638.6M)	QoQ -89.47% (-$5.8M) YoY -94.80% (-$12.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ -0.03% (-2) YoY -6.89% (-382)	All Managers (Combined)	$613.3K	0.1% ($613.3K/$638.6M)	QoQ +10.51% (-$58.4K) YoY -4.74% (-$30.5K)