APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.8 $121M 317k 382.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $58M 802k 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $51M 211k 241.89
Ishares Tr National Mun Etf (MUB) 8.2 $46M 433k 105.52
Listed Fd Tr Core Alt Fd (CCOR) 6.9 $38M 1.2M 31.58
Ishares Tr Core Msci Eafe (IEFA) 5.4 $30M 490k 61.64
Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $30M 589k 50.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.8 $21M 450k 46.98
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $21M 218k 94.64
Ishares Core Msci Emkt (IEMG) 3.5 $19M 413k 46.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $16M 347k 47.43
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.6 $15M 180k 81.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $9.4M 125k 75.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $8.7M 585k 14.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $8.5M 183k 46.71
Kellogg Company (K) 1.4 $7.6M 106k 71.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $6.5M 102k 63.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $6.4M 100k 63.90
Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $6.2M 179k 34.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.2M 95k 44.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $4.0M 86k 46.74
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $3.7M 84k 43.47
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.5M 107k 32.88
Apple (AAPL) 0.3 $1.9M 14k 129.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 37k 45.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 23k 65.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 42k 32.21
Northrim Ban (NRIM) 0.2 $1.3M 23k 54.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 38k 31.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 61k 19.29
Ishares Esg Awr Msci Em (ESGE) 0.2 $927k 31k 30.07
Wells Fargo & Company (WFC) 0.2 $910k 22k 41.29
Vanguard Index Fds Value Etf (VTV) 0.2 $840k 6.0k 140.37
Microsoft Corporation (MSFT) 0.1 $765k 3.2k 239.82
At&t (T) 0.1 $747k 41k 18.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $681k 29k 23.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $652k 3.1k 213.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $650k 3.4k 191.19
Costco Wholesale Corporation (COST) 0.1 $626k 1.4k 456.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $542k 11k 49.00
Pepsi (PEP) 0.1 $503k 2.8k 180.66
Exxon Mobil Corporation (XOM) 0.1 $500k 4.5k 110.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $483k 22k 22.34
Home Depot (HD) 0.1 $373k 1.2k 315.86
McDonald's Corporation (MCD) 0.1 $340k 1.3k 263.53
Jacobs Engineering Group (J) 0.1 $297k 2.5k 120.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $283k 29k 9.91
Procter & Gamble Company (PG) 0.0 $274k 1.8k 151.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $246k 4.6k 53.67
Amazon (AMZN) 0.0 $243k 2.9k 84.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.9k 82.48
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 3.2k 74.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $236k 7.5k 31.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $229k 5.5k 41.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 1.1k 200.54
Merck & Co (MRK) 0.0 $228k 2.1k 110.95
Phillips 66 (PSX) 0.0 $226k 2.2k 104.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $221k 9.6k 22.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $209k 7.7k 27.16