Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 56.93% of Alaska Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BCD (+$13M), BND (+$10M), MUB (+$7.2M), SHM (+$5.3M), IEFA (+$5.2M), HELO, BNDX, BBRE, NFRA, BSV.
Started 9 new stock positions in IBHF, BALT, LMT, BSJU, J P Morgan Exchange Traded F, VBK, K, VOO, BSJT.
Reduced shares in these 10 stocks: CMDY (-$9.3M), SPY (-$9.1M), EUFN (-$6.6M), IAU, IJH, SNPE, IGIB, ESML, AAPL, VV.
Sold out of its positions in PZA, IGIB, VV, Wk Kellogg.
Alaska Wealth Advisors was a net buyer of stock by $32M.
Alaska Wealth Advisors has $765M in assets under management (AUM), dropping by 9.51%.
Central Index Key (CIK): 0001731601

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 83 positions in its portfolio as reported in the September 2025 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)	24.8	$189M	-4%	284k	666.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.6	$81M	+14%	1.1M	74.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.8	$75M	-2%	1.1M	65.26	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	6.0	$46M	+5%	729k	62.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$44M	+13%	503k	87.31	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	4.3	$33M	+4%	986k	33.63	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$33M	+2%	494k	65.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$28M	+4%	234k	118.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.6	$27M	+12%	554k	49.46	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	3.3	$25M	+10%	266k	95.48	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$23M	+45%	217k	106.49	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	2.4	$18M	+41%	377k	48.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$17M	+11%	212k	78.91	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.8	$14M	+2291%	403k	34.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$13M	+8%	255k	50.63	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	1.3	$10M	-7%	172k	60.03	View chart
Ishares Msci Jpn Etf New (EWJ)	1.2	$9.1M		113k	80.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$6.1M	+11%	128k	48.03	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.7	$5.5M	-63%	104k	52.60	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$5.4M	-8%	121k	45.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.7	$5.1M		119k	43.03	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$4.5M	+1166%	69k	65.00	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.6	$4.3M		179k	23.94	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$3.7M		47k	78.34	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.5	$3.4M	-65%	100k	34.34	View chart
Apple (AAPL)	0.3	$2.6M	-10%	10k	254.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.2M	+11%	24k	92.98	View chart
Northrim Ban (NRIM)	0.3	$2.1M	+299%	98k	21.66	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$1.9M	+6%	87k	21.57	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.7M	-2%	40k	43.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.7M	+10%	71k	23.47	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$1.7M	+6%	29k	57.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	754200.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.4M	-64%	20k	72.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.4M	+3%	61k	23.28	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	-11%	2.6k	517.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M		2.3k	479.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.1M		23k	46.81	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	-3%	5.6k	186.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$947k		5.1k	186.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$936k	+9%	28k	33.37	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$826k		18k	46.32	View chart
Amazon (AMZN)	0.1	$807k	+3%	3.7k	219.57	View chart
Broadcom (AVGO)	0.1	$730k	-3%	2.2k	329.91	View chart
Costco Wholesale Corporation (COST)	0.1	$643k		694.00	926.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$637k	-6%	1.9k	328.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$621k	-19%	1.2k	502.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$587k		5.2k	112.75	View chart
Kellogg Company (K)	0.1	$517k	NEW	6.3k	82.02	View chart
Wells Fargo & Company (WFC)	0.1	$496k	-3%	5.9k	83.82	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$489k	-25%	4.7k	104.96	View chart
Tesla Motors (TSLA)	0.1	$432k		971.00	444.72	View chart
Occidental Petroleum Corporation (OXY)	0.1	$425k	-2%	9.0k	47.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$409k	NEW	668.00	612.40	View chart
McDonald's Corporation (MCD)	0.1	$403k		1.3k	303.89	View chart
Pepsi (PEP)	0.1	$395k	-2%	2.8k	140.43	View chart
JPMorgan Chase & Co. (JPM)	0.0	$367k		1.2k	315.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$355k	-15%	14k	25.71	View chart
Meta Platforms Cl A (META)	0.0	$352k	-2%	479.00	734.38	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La	0.0	$346k	NEW	6.7k	51.57	View chart
Jacobs Engineering Group (J)	0.0	$346k		2.3k	149.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$342k		2.0k	170.85	View chart
Visa Com Cl A (V)	0.0	$340k		995.00	341.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$325k	NEW	15k	21.57	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$324k	+60%	15k	22.08	View chart
Manulife Finl Corp (MFC)	0.0	$314k	+35%	10k	31.15	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$309k	+5%	4.1k	74.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$284k	-4%	1.2k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$277k	-4%	1.1k	243.55	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$276k		29k	9.67	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$253k	NEW	9.7k	26.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$249k	-17%	700.00	355.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$245k		500.00	490.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$243k	+19%	11k	22.74	View chart
Wal-Mart Stores (WMT)	0.0	$241k	-4%	2.3k	103.08	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$227k	NEW	6.9k	32.82	View chart
ConocoPhillips (COP)	0.0	$219k	-6%	2.3k	94.59	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$217k		3.0k	73.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$215k	-19%	3.6k	59.92	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$206k		3.0k	68.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$205k	NEW	690.00	297.62	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$204k	NEW	8.7k	23.39	View chart
Lockheed Martin Corporation (LMT)	0.0	$203k	NEW	407.00	499.21	View chart

Past Filings by Alaska Wealth Advisors

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

Alaska Wealth Advisors 2025 Q3 filed Oct. 31, 2025
Alaska Wealth Advisors 2025 Q2 filed July 29, 2025
Alaska Wealth Advisors 2025 Q1 filed May 1, 2025
Alaska Wealth Advisors 2024 Q4 filed Jan. 29, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z