APCM Wealth Management for Individuals
Latest statistics and disclosures from APCM Wealth Management for Individuals's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, IJH, MUB, IEFA, and represent 57.43% of APCM Wealth Management for Individuals's stock portfolio.
- Added to shares of these 10 stocks: QAI (+$17M), BSV (+$12M), SPY (+$5.9M), NFRA, IJH, PNOV, SHM, BNDX, BBRE, AMZN.
- Started 5 new stock positions in AMZN, QAI, PNOV, BSV, DTE.
- Reduced shares in these 10 stocks: IEFA (-$17M), VTIP (-$9.8M), IEMG (-$7.0M), BND, QDF, PDBC, IQDF, IJR, IQLT, SHV.
- Sold out of its positions in Gci Liberty Incorporated, IGSB, SHV, IQLT, JNJ, NZF, SCHO.
- APCM Wealth Management for Individuals was a net seller of stock by $-6.9M.
- APCM Wealth Management for Individuals has $490M in assets under management (AUM), dropping by 8.08%.
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Portfolio Holdings for APCM Wealth Management for Individuals
Companies in the APCM Wealth Management for Individuals portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $106M | +5% | 282k | 373.88 | |
| Vanguard Total Bond Market ETF (BND) | 11.0 | $54M | -8% | 611k | 88.19 | |
| iShares S&P MidCap 400 Index (IJH) | 9.2 | $45M | +7% | 195k | 229.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.9 | $39M | 332k | 117.20 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $38M | -30% | 556k | 69.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.1 | $30M | +7% | 602k | 49.79 | |
| Flexshares Tr (NFRA) | 4.8 | $23M | +17% | 435k | 53.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $20M | -8% | 214k | 91.90 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $19M | -26% | 306k | 62.04 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.5 | $17M | NEW | 532k | 31.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $15M | +12% | 251k | 58.55 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 2.6 | $13M | +3% | 163k | 79.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $12M | NEW | 140k | 82.90 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.2 | $11M | -19% | 698k | 15.26 | |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $9.8M | -49% | 192k | 51.10 | |
| Apple (AAPL) | 1.4 | $6.8M | 52k | 132.70 | ||
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.8 | $3.9M | -14% | 301k | 12.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.5M | +4% | 39k | 90.99 | |
| Flexshares Tr qualt divd idx (QDF) | 0.6 | $2.9M | -53% | 60k | 49.44 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.6 | $2.7M | -10% | 75k | 36.80 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.6 | $2.7M | +6% | 82k | 32.85 | |
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.4 | $2.2M | NEW | 76k | 28.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.6M | +5% | 28k | 56.02 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | +7% | 30k | 36.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $921k | +2% | 13k | 72.99 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $869k | -45% | 12k | 73.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $863k | -2% | 3.4k | 253.30 | |
| Vanguard Value ETF (VTV) | 0.2 | $859k | -3% | 7.2k | 118.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $739k | 3.8k | 194.68 | ||
| Microsoft Corporation (MSFT) | 0.1 | $655k | -7% | 2.9k | 222.34 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $644k | -75% | 27k | 24.16 | |
| Phillips 66 (PSX) | 0.1 | $639k | 9.1k | 69.94 | ||
| ConocoPhillips (COP) | 0.1 | $602k | 15k | 40.02 | ||
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $535k | +5% | 17k | 30.67 | |
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.1 | $484k | 11k | 45.55 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | -3% | 2.1k | 231.63 | |
| Pepsi (PEP) | 0.1 | $469k | 3.2k | 148.32 | ||
| Ishares Inc msci em esg se (ESGE) | 0.1 | $447k | -34% | 11k | 41.98 | |
| Amazon (AMZN) | 0.1 | $368k | NEW | 113.00 | 3256.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $345k | 1.3k | 267.65 | ||
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.6k | 214.33 | ||
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $301k | +11% | 7.9k | 38.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 3.5k | 84.86 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $285k | 5.7k | 50.18 | ||
| Ishares Tr core msci pac (IPAC) | 0.1 | $277k | 4.3k | 64.46 | ||
| Boeing Company (BA) | 0.1 | $276k | -5% | 1.3k | 213.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | -4% | 6.6k | 41.28 | |
| DTE Energy Company (DTE) | 0.1 | $256k | NEW | 2.1k | 121.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $236k | -29% | 2.0k | 115.97 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $218k | 4.2k | 52.39 | ||
| Crh Medical Corp cs (CRHM) | 0.0 | $51k | 22k | 2.32 | ||
Past Filings by APCM Wealth Management for Individuals
SEC 13F filings are viewable for APCM Wealth Management for Individuals going back to 2017
- APCM Wealth Management for Individuals 2020 Q4 filed Jan. 12, 2021
- APCM Wealth Management for Individuals 2020 Q3 filed Oct. 6, 2020
- APCM Wealth Management for Individuals 2020 Q2 filed Aug. 14, 2020
- APCM Wealth Management for Individuals 2020 Q1 filed May 15, 2020
- APCM Wealth Management for Individuals 2019 Q4 filed Feb. 11, 2020
- APCM Wealth Management for Individuals 2019 Q3 filed Nov. 18, 2019
- APCM Wealth Management for Individuals 2019 Q2 filed Aug. 16, 2019
- APCM Wealth Management for Individuals 2019 Q1 filed May 16, 2019
- APCM Wealth Management for Individuals 2018 Q4 filed Feb. 14, 2019
- APCM Wealth Management for Individuals 2018 Q3 filed Nov. 15, 2018
- APCM Wealth Management for Individuals 2018 Q2 filed Aug. 15, 2018
- APCM Wealth Management for Individuals 2018 Q1 filed May 16, 2018
- APCM Wealth Management for Individuals 2017 Q4 filed Feb. 16, 2018