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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alaska-Wealth-Advisors
Data Enrichment
63% identified37 identified22 unidentified
Holdings
59 positions • $638.6M total value
Manager:
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78468R853
Shares:14.9K
Value:$606.6K
% of Portfolio:0.1% ($606.6K/$638.6M)
Shares:637
Value:$602.6K
% of Portfolio:0.1% ($602.6K/$638.6M)
Shares:9.0K
Value:$444.2K
% of Portfolio:0.1% ($444.2K/$638.6M)
Shares:28.6K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$638.6M)
46138E537
Shares:9.7K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$638.6M)
78463X475
Shares:3.4K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$638.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R853)✕ | 14.9K | All Managers (Combined) | $606.6K | 0.1% ($606.6K/$638.6M) | ||
| 637 | All Managers (Combined) | $602.6K | 0.1% ($602.6K/$638.6M) | |||
| 1.1K | QoQ +9.60% (+98)YoY -0.44% (-5) | All Managers (Combined) | $595.4K | 0.1% ($595.4K/$638.6M) | ||
| 2.1K | All Managers (Combined) | $572.0K | 0.1% ($572.0K/$638.6M) | |||
| 9.0K | All Managers (Combined) | $444.2K | 0.1% ($444.2K/$638.6M) | |||
| 6.0K | QoQ -3.88% (-244)YoY -0.09% (-6) | All Managers (Combined) | $433.6K | 0.1% ($433.6K/$638.6M) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.2K | All Managers (Combined) | $424.9K | 0.1% ($424.9K/$638.6M) | ||
PEPSICO INC(PEPcusip713448108) | 2.8K | QoQ -1.55% (-44)YoY -2.07% (-59) | All Managers (Combined) | $416.5K | 0.1% ($416.5K/$638.6M) | |
| 18.3K | All Managers (Combined) | $394.6K | 0.1% ($394.6K/$638.6M) | |||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ +0.24% (+3)YoY -0.96% (-12) | All Managers (Combined) | $383.6K | 0.1% ($383.6K/$638.6M) | |
Blackstone Inc.(BXcusip09260D107) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $279.6K | 0.0% ($279.6K/$638.6M) | |
| 2.3K | QoQ 0.00% (-0)YoY +2.21% (-50) | All Managers (Combined) | $279.1K | 0.0% ($279.1K/$638.6M) | ||
| 479 | QoQ NEW(+479) YoY NEW(+479) | All Managers (Combined) | $276.1K | 0.0% ($276.1K/$638.6M) | QoQ NEW(+$276.1K) YoY NEW(+$276.1K) | |
| 28.6K | All Managers (Combined) | $270.9K | 0.0% ($270.9K/$638.6M) | |||
WK Kellogg Co(KLGcusip92942W107) | 13.3K | QoQ 0.00% (+0)YoY -1.32% (-178) | All Managers (Combined) | $264.3K | 0.0% ($264.3K/$638.6M) | |
Tesla, Inc.(TSLAcusip88160R101) | 953 | All Managers (Combined) | $247.0K | 0.0% ($247.0K/$638.6M) | ||
| 7.5K | QoQ 0.00% (+0)YoY NEW(+7.5K) | All Managers (Combined) | $232.7K | 0.0% ($232.7K/$638.6M) | YoY NEW(+$232.7K) | |
(cusip46138E537)✕ | 9.7K | QoQ +1.73% (-166)YoY -8.13% (-863) | All Managers (Combined) | $224.4K | 0.0% ($224.4K/$638.6M) | |
(cusip78463X475)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $209.5K | 0.0% ($209.5K/$638.6M) | QoQ NEW(+$209.5K) YoY NEW(+$209.5K) |