APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of June 30, 2020

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $78M 254k 308.36
Vanguard Total Bond Market ETF (BND) 12.9 $55M 617k 88.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.4 $40M 697k 57.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.7 $37M 320k 115.40
iShares S&P MidCap 400 Index (IJH) 7.2 $31M 172k 177.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.8 $25M 491k 49.87
Ishares Inc core msci emkt (IEMG) 4.7 $20M 419k 47.60
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $18M 355k 50.17
iShares Lehman Short Treasury Bond (SHV) 3.6 $15M 139k 110.74
Flexshares Tr (NFRA) 3.6 $15M 320k 47.80
iShares S&P SmallCap 600 Index (IJR) 3.6 $15M 223k 68.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $12M 208k 57.73
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.5 $11M 149k 71.33
Invesco Actively Managd Etf optimum yield (PDBC) 1.9 $8.2M 631k 12.94
Flexshares Tr qualt divd idx (QDF) 1.2 $5.1M 122k 42.25
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $5.1M 434k 11.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $5.0M 52k 95.92
Apple (AAPL) 1.1 $4.7M 13k 364.75
Flexshares Tr intl qltdv idx (IQDF) 0.6 $2.7M 133k 20.11
Schwab U S Broad Market ETF (SCHB) 0.6 $2.7M 36k 73.46
Dbx Etf Tr Xtrackers s&p (SNPE) 0.5 $2.0M 72k 27.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 24k 60.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 24k 56.24
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.3M 43k 29.41
Ishares Tr msci eafe esg (ESGD) 0.3 $1.1M 18k 60.58
Schwab International Equity ETF (SCHF) 0.2 $777k 26k 29.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $742k 50k 14.77
Vanguard Value ETF (VTV) 0.2 $739k 7.4k 99.60
Microsoft Corporation (MSFT) 0.2 $717k 3.5k 203.52
Vanguard Growth ETF (VUG) 0.2 $706k 3.5k 202.00
Vanguard Total Stock Market ETF (VTI) 0.1 $626k 4.0k 156.54
iShares S&P 500 Index (IVV) 0.1 $595k 1.9k 309.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $548k 1.9k 283.35
Ishares Inc msci em esg se (ESGE) 0.1 $508k 16k 32.07
Phillips 66 (PSX) 0.1 $505k 7.0k 71.94
ConocoPhillips (COP) 0.1 $473k 11k 42.05
Pepsi (PEP) 0.1 $420k 3.2k 132.12
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $387k 16k 24.34
Berkshire Hathaway (BRK.B) 0.1 $346k 1.9k 178.53
Intel Corporation (INTC) 0.1 $341k 5.7k 59.74
Ishares Us Etf Tr bloomberg roll (CMDY) 0.1 $333k 8.7k 38.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $321k 990.00 324.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $316k 5.8k 54.69
Exxon Mobil Corporation (XOM) 0.1 $310k 6.9k 44.70
McDonald's Corporation (MCD) 0.1 $296k 1.6k 184.54
Vanguard REIT ETF (VNQ) 0.1 $283k 3.6k 78.63
Vanguard Emerging Markets ETF (VWO) 0.1 $273k 6.9k 39.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $262k 1.3k 199.70
Gci Liberty Incorporated 0.1 $259k 3.6k 71.08
Boeing Company (BA) 0.1 $258k 1.4k 183.24
Schwab Strategic Tr us reit etf (SCHH) 0.1 $233k 6.6k 35.23
Ishares Tr core msci pac (IPAC) 0.1 $228k 4.3k 52.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $225k 4.4k 51.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $216k 4.2k 51.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.5k 83.00
Crh Medical Corp cs 0.0 $46k 22k 2.09