APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Sept. 30, 2022

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 57 positions in its portfolio as reported in the September 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) 19.7 $101M 282k 357.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $53M 744k 71.33
Ishares Tr Core S&p Mcp Etf (IJH) 8.9 $46M 209k 219.26
Ishares Tr National Mun Etf (MUB) 8.4 $43M 420k 102.58
Listed Fd Tr Core Alt Fd (CCOR) 6.9 $35M 1.2M 29.70
Flexshares Tr Stoxx Globr Inf (NFRA) 5.1 $26M 575k 45.67
Ishares Tr Core Msci Eafe (IEFA) 4.4 $23M 432k 52.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.9 $20M 432k 46.09
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $19M 217k 87.19
Ishares Core Msci Emkt (IEMG) 3.4 $17M 403k 42.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $16M 341k 47.73
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.7 $14M 174k 78.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $11M 185k 59.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $9.4M 126k 74.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $9.2M 568k 16.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.0M 187k 48.11
Kellogg Company (K) 1.4 $7.4M 106k 69.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $5.5M 96k 57.83
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $5.5M 97k 57.01
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $4.8M 150k 32.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.0M 96k 41.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $3.6M 77k 46.44
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $3.2M 85k 37.59
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.1M 102k 30.67
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.9M 104k 27.78
Apple (AAPL) 0.4 $1.9M 14k 138.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 37k 45.30
Tesla Motors (TSLA) 0.3 $1.4M 5.2k 265.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 42k 28.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 19k 56.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $994k 53k 18.69
Northrim Ban (NRIM) 0.2 $972k 23k 41.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $807k 29k 27.67
Microsoft Corporation (MSFT) 0.2 $790k 3.4k 232.90
Vanguard Index Fds Value Etf (VTV) 0.2 $787k 6.4k 123.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $693k 3.2k 213.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $627k 3.5k 179.40
At&t (T) 0.1 $621k 41k 15.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $611k 27k 22.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $541k 11k 48.91
Costco Wholesale Corporation (COST) 0.1 $540k 1.1k 472.44
Pepsi (PEP) 0.1 $454k 2.8k 163.13
Exxon Mobil Corporation (XOM) 0.1 $398k 4.6k 87.36
Home Depot (HD) 0.1 $337k 1.2k 276.23
ConocoPhillips (COP) 0.1 $317k 3.1k 102.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 1.1k 267.14
McDonald's Corporation (MCD) 0.1 $298k 1.3k 231.01
Amazon (AMZN) 0.1 $298k 2.6k 112.88
Jacobs Engineering Group (J) 0.1 $268k 2.5k 108.55
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 3.2k 83.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $260k 29k 9.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 3.1k 80.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $234k 11k 22.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $221k 7.5k 29.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 1.1k 195.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $212k 5.8k 36.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $204k 4.3k 47.88