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APCM Wealth Management for Individuals

Latest statistics and disclosures from Alaska Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BND, IJH, NFRA, IEFA, and represent 55.63% of Alaska Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CMDY (+$6.1M), CCOR, MUB, SHM, EAGG, AVGO, WWD, ESML, MFC, HD.
Started 9 new stock positions in MFC, BSJS, HD, BSJR, BSJT, IWMW, OEF, IVVW, WWD.
Reduced shares in these 10 stocks: SPY (-$9.2M), QAI (-$7.6M), DBE (-$5.3M), BND, IJH, IEFA, IJR, NFRA, IEMG, BBRE.
Sold out of its positions in BSCT, BSCS, AGG, IDV, SHV, GOVT, QUAL, IVLU.
Alaska Wealth Advisors was a net seller of stock by $-17M.
Alaska Wealth Advisors has $666M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0001731601

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Positions held by APCM Wealth Management for Individuals consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 113 positions in its portfolio as reported in the September 2024 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)	23.5	$157M	-5%	273k	573.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.3	$75M	-2%	1.0M	75.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.5	$57M	-2%	907k	62.32	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	6.2	$41M	-2%	693k	59.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.2	$41M	-2%	526k	78.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.3	$29M		569k	50.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$28M	-3%	238k	116.96	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$27M	-2%	478k	57.41	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$20M	+6%	185k	108.63	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	2.7	$18M	+51%	356k	49.86	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	2.5	$17M	-2%	163k	100.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$14M		171k	78.69	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	2.0	$13M	-36%	411k	32.08	View chart
Listed Fd Tr Core Alt Fd (CCOR)	1.9	$13M	+46%	467k	27.36	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.8	$12M		116k	102.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$11M		225k	49.31	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.6	$11M	+7%	220k	48.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.5	$10M	-4%	149k	67.27	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	1.3	$8.8M		167k	52.58	View chart
Pacer Fds Tr Industrial Relet (INDS)	1.1	$7.6M		175k	43.29	View chart
Ishares Msci Jpn Etf New (EWJ)	1.1	$7.2M	+2%	101k	71.54	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$6.1M	+7%	125k	48.59	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$4.9M	+4%	118k	41.82	View chart
Kellogg Company (K)	0.6	$4.3M		53k	80.71	View chart
Apple (AAPL)	0.5	$3.0M	-2%	13k	233.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$2.8M	-3%	42k	67.51	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.3M	+5%	27k	84.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.6M	+4%	44k	36.41	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$1.4M		61k	23.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.4M	-4%	29k	47.52	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$1.3M		24k	54.68	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	-10%	2.8k	430.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	-2%	27k	41.12	View chart
Northrim Ban (NRIM)	0.2	$1.0M		14k	71.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$971k		5.6k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$936k		2.4k	383.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$679k	-4%	2.4k	283.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$672k		23k	29.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$627k	-2%	5.3k	117.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$623k		14k	45.51	View chart
Amazon (AMZN)	0.1	$577k	-8%	3.1k	186.33	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$573k	-16%	24k	24.05	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	0.1	$510k	-91%	27k	18.59	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$509k	-25%	6.6k	76.70	View chart
Pepsi (PEP)	0.1	$507k	+5%	3.0k	170.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$493k	-4%	7.4k	66.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$479k		1.0k	460.26	View chart
Costco Wholesale Corporation (COST)	0.1	$461k		520.00	886.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$459k		3.0k	153.13	View chart
Broadcom (AVGO)	0.1	$418k	+902%	2.4k	172.52	View chart
Tesla Motors (TSLA)	0.1	$417k	-3%	1.6k	261.63	View chart
Wells Fargo & Company (WFC)	0.1	$395k	+24%	7.0k	56.49	View chart
McDonald's Corporation (MCD)	0.1	$377k		1.2k	304.51	View chart
NVIDIA Corporation (NVDA)	0.1	$351k	+13%	2.9k	121.43	View chart
Occidental Petroleum Corporation (OXY)	0.1	$335k		6.5k	51.54	View chart
Jacobs Engineering Group (J)	0.0	$302k	+2%	2.3k	130.90	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$300k		7.3k	41.28	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$293k		29k	10.27	View chart
Woodward Governor Company (WWD)	0.0	$248k	NEW	1.4k	171.51	View chart
Merck & Co (MRK)	0.0	$246k		2.2k	113.56	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$235k	-9%	3.5k	66.59	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$231k		9.6k	24.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$229k		855.00	267.37	View chart
Wk Kellogg Com Shs (KLG)	0.0	$227k		13k	17.11	View chart
Manulife Finl Corp (MFC)	0.0	$221k	NEW	7.5k	29.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$206k		1.2k	165.85	View chart
Home Depot (HD)	0.0	$206k	NEW	508.00	405.20	View chart
Bank of America Corporation (BAC)	0.0	$206k		5.2k	39.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$201k	NEW	8.9k	22.70	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$201k	NEW	9.1k	22.16	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$201k	NEW	9.2k	21.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$199k	+2%	8.6k	23.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$194k		1.2k	167.19	View chart
Ishares Tr S&p 500 Buywrite (IVVW)	0.0	$194k	NEW	3.9k	50.24	View chart
Ishares Tr Russell 2000 Buy (IWMW)	0.0	$193k	NEW	4.2k	46.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$185k		2.7k	67.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$180k		1.8k	97.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$159k	-7%	1.7k	91.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$143k		586.00	243.47	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$141k	+13%	2.2k	64.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$126k	-2%	477.00	263.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$125k		624.00	200.78	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$121k		2.0k	60.93	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$119k		2.4k	50.60	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$113k		2.4k	46.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$111k	-44%	1.9k	59.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$97k	-4%	1.2k	83.15	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$88k		3.0k	29.07	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$87k		1.6k	54.43	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$86k		605.00	142.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$81k		1.6k	51.50	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$58k		10k	5.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$53k		1.4k	37.56	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$49k	-64%	1.0k	46.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$48k		286.00	167.67	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$36k		375.00	95.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$35k		148.00	237.21	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.0	$26k		902.00	29.06	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$25k		238.00	104.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$24k		160.00	151.62	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$21k		728.00	29.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$21k	NEW	75.00	276.76	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$18k		537.00	33.71	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$13k		122.00	106.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$12k	-20%	111.00	107.29	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$12k		274.00	42.02	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$11k		154.00	72.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$7.7k	+61%	92.00	83.63	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$7.5k		200.00	37.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$4.8k		51.00	93.59	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$3.3k		61.00	53.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$3.1k		27.00	112.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$2.9k		5.00	576.80	View chart

Past Filings by Alaska Wealth Advisors

SEC 13F filings are viewable for Alaska Wealth Advisors going back to 2017

Alaska Wealth Advisors 2024 Q3 filed Nov. 4, 2024
Alaska Wealth Advisors 2024 Q2 filed July 22, 2024
Alaska Wealth Advisors 2024 Q1 filed April 18, 2024
Alaska Wealth Advisors 2023 Q4 filed Jan. 16, 2024
Alaska Wealth Advisors 2023 Q3 filed Oct. 31, 2023
Alaska Wealth Advisors 2023 Q2 filed July 28, 2023
Alaska Wealth Advisors 2023 Q1 filed May 9, 2023
Alaska Wealth Advisors 2022 Q4 filed Feb. 1, 2023
APCM Wealth Management for Individuals 2022 Q3 filed Oct. 24, 2022
APCM Wealth Management for Individuals 2022 Q2 filed July 15, 2022
APCM Wealth Management for Individuals 2022 Q1 filed April 11, 2022
APCM Wealth Management for Individuals 2021 Q4 filed Jan. 19, 2022
APCM Wealth Management for Individuals 2021 Q3 filed Oct. 21, 2021
APCM Wealth Management for Individuals 2021 Q2 filed July 13, 2021
APCM Wealth Management for Individuals 2021 Q1 filed April 13, 2021
APCM Wealth Management for Individuals 2020 Q4 filed Jan. 12, 2021

View all past filings

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