APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of June 30, 2021

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 47 positions in its portfolio as reported in the June 2021 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) 23.9 $123M 287k 428.06
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $52M 195k 268.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $49M 575k 85.89
Ishares Tr National Mun Etf (MUB) 8.8 $45M 385k 117.20
Ishares Tr Core Msci Eafe (IEFA) 7.5 $39M 516k 74.86
Flexshares Tr Stoxx Globr Inf (NFRA) 6.3 $32M 562k 57.47
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $22M 197k 112.98
Ishares Core Msci Emkt (IEMG) 4.1 $21M 316k 66.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $16M 277k 57.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.0 $16M 484k 32.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.0 $16M 314k 49.56
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.0 $15M 159k 95.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $13M 646k 20.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $11M 138k 82.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.1M 174k 52.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.2M 41k 104.28
Dbx Etf Tr Xtrackers S&p (SNPE) 0.7 $3.7M 99k 37.77
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.0M 54k 56.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.5M 45k 55.32
Innovator Etfs Tr S&p 500 Power (PNOV) 0.4 $2.3M 76k 30.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.0M 37k 54.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 32k 39.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $1.2M 89k 13.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 15k 79.02
Apple (AAPL) 0.2 $1.1M 8.1k 136.98
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $1.1M 26k 43.16
Vanguard Index Fds Value Etf (VTV) 0.2 $974k 7.1k 137.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $923k 3.2k 286.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $915k 20k 45.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $829k 3.7k 222.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $633k 19k 32.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $587k 13k 45.17
ConocoPhillips (COP) 0.1 $491k 8.1k 60.87
Northrim Ban (NRIM) 0.1 $384k 9.0k 42.70
Pepsi (PEP) 0.1 $368k 2.5k 148.03
Microsoft Corporation (MSFT) 0.1 $334k 1.2k 270.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.1k 101.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 5.7k 54.23
Exxon Mobil Corporation (XOM) 0.1 $298k 4.7k 63.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 998.00 289.58
Ishares Tr Core Msci Pac (IPAC) 0.1 $286k 4.3k 66.33
McDonald's Corporation (MCD) 0.1 $278k 1.2k 231.28
Phillips 66 (PSX) 0.1 $261k 3.0k 85.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $223k 3.9k 57.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.3k 173.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $217k 4.2k 52.06
Tesla Motors (TSLA) 0.0 $205k 301.00 681.06