Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALASKA WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 126 | 661,738,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 51 | $2,199,683 | 27,527 | 0.00 | 0.00 | -3,313 | -10.74 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 29,787 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 53 | $1,446,235 | 3,438 | 0.00 | 0.00 | -251 | -6.80 | 03-31-2024 |
| ISHARES INC | ESG AWR MSCI EM | 54 | $1,390,596 | 43,146 | 0.00 | 0.00 | 5,107 | 13.43 | 03-31-2024 |
