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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, IEFA, NFRA, and represent 55.69% of Alaska Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH (+$48M), SPHQ (+$9.9M), EFAV (+$7.3M), MUB (+$7.2M), IJR (+$6.8M), BND (+$6.5M), DBE (+$6.4M), BNDX (+$5.7M), SHM, IEMG.
Started 19 new stock positions in BAC, VO, PG, SPHQ, DBE, NVDA, EWU, MCHI, SLYV, OXY. EFV, EWJ, HD, BLV, AVGO, BSCT, BSJP, BSCS, BBJP.
Reduced shares in these 10 stocks: SPY (-$9.4M), CALF (-$8.5M), IEFA (-$5.8M), XMHQ (-$5.1M), CMDY, BMY, SNPE, , GSK, .
Sold out of its positions in AGNC, MO, BMY, CQP, CSCO, GSK, SPLV, DVYE, EWC, EWL. EEM, PSX, FNDX, XLY, XLK, XLC.
Alaska Wealth Advisors was a net buyer of stock by $75M.
Alaska Wealth Advisors has $662M in assets under management (AUM), dropping by 10.19%.
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 126 positions in its portfolio as reported in the March 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)	23.9	$158M	-5%	303k	523.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.9	$72M	+9%	996k	72.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.9	$59M	+450%	971k	60.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.1	$41M	-12%	545k	74.22	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	5.8	$39M	+3%	705k	54.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.2	$28M	+25%	567k	49.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$27M	+33%	247k	110.52	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$26M	+8%	502k	51.60	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	3.0	$20M	+8%	644k	30.89	View chart
Listed Fd Tr Core Alt Fd (CCOR)	2.9	$19M	+7%	720k	26.47	View chart
Ishares Tr National Mun Etf (MUB)	2.3	$16M	+85%	144k	107.60	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	2.2	$15M		167k	88.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$13M	+2%	173k	76.67	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$13M	-27%	119k	110.05	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	1.7	$12M	-24%	240k	47.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$11M	+6%	234k	47.89	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.5	$9.9M	NEW	164k	60.42	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	1.4	$9.0M	-5%	189k	47.83	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	1.3	$8.4M	+52%	176k	47.44	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.1	$7.4M	+10650%	104k	70.88	View chart
Pacer Fds Tr Industrial Relet (INDS)	1.1	$7.1M	+8%	178k	39.75	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	1.0	$6.4M	NEW	308k	20.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$5.9M	+11%	125k	47.06	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$4.9M	+19%	121k	40.27	View chart
Kellogg Company (K)	0.5	$3.1M		54k	57.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$2.8M		46k	61.53	View chart
Apple (AAPL)	0.4	$2.4M	-3%	14k	171.48	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.2M	-10%	28k	79.91	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	-6%	3.4k	420.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.4M	+13%	43k	32.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$1.4M	+10%	26k	53.34	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.4M		29k	46.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$1.2M	+4%	61k	20.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	+11%	28k	39.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$943k	+5%	5.8k	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$852k	-4%	2.5k	344.20	View chart
Northrim Ban (NRIM)	0.1	$726k	-11%	14k	50.51	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$698k		30k	23.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$685k	-4%	2.6k	259.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$644k	+23%	5.5k	116.24	View chart
Costco Wholesale Corporation (COST)	0.1	$594k	-17%	810.00	732.76	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$591k	+10%	14k	43.04	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$580k	+14%	23k	25.25	View chart
Amazon (AMZN)	0.1	$574k	-23%	3.2k	180.38	View chart
Pepsi (PEP)	0.1	$497k		2.8k	175.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$488k	-8%	8.0k	61.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$472k	-10%	1.1k	420.52	View chart
Occidental Petroleum Corporation (OXY)	0.1	$422k	NEW	6.5k	64.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$415k		3.2k	131.37	View chart
Wells Fargo & Company (WFC)	0.1	$350k		6.0k	57.96	View chart
McDonald's Corporation (MCD)	0.1	$350k		1.2k	281.95	View chart
Jacobs Engineering Group (J)	0.1	$347k	-13%	2.3k	153.73	View chart
Broadcom (AVGO)	0.0	$321k	NEW	242.00	1325.48	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$318k	-96%	6.5k	49.16	View chart
Merck & Co (MRK)	0.0	$286k	-4%	2.2k	131.95	View chart
Tesla Motors (TSLA)	0.0	$278k		1.6k	175.79	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$278k		29k	9.73	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$253k	+14%	11k	23.83	View chart
Wk Kellogg Com Shs (KLG)	0.0	$253k		13k	18.80	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$251k	-2%	4.0k	63.31	View chart
Bank of America Corporation (BAC)	0.0	$242k	NEW	6.4k	37.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$226k	-15%	865.00	260.72	View chart
Procter & Gamble Company (PG)	0.0	$204k	NEW	1.3k	162.25	View chart
Home Depot (HD)	0.0	$203k	NEW	528.00	383.60	View chart
NVIDIA Corporation (NVDA)	0.0	$203k	NEW	224.00	903.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$195k		3.4k	57.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$192k	-10%	1.3k	150.93	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$179k		6.4k	28.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$177k		1.2k	152.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$173k	NEW	7.5k	22.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$170k		2.7k	62.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$166k	-7%	1.9k	86.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$158k	-6%	1.9k	83.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$143k		607.00	235.79	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$132k	+891%	2.6k	50.69	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$123k	-22%	2.7k	46.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$122k	+2%	636.00	191.88	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$119k	-12%	2.1k	57.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$118k		491.00	239.57	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$107k	NEW	1.5k	71.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$100k	-4%	1.2k	81.78	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$94k	+54%	3.4k	27.94	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$79k		605.00	131.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$77k		1.6k	49.24	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$77k		1.6k	47.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$50k		318.00	155.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$44k	+6%	451.00	97.94	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$39k	-37%	419.00	92.42	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$38k	NEW	1.9k	20.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$36k	NEW	2.0k	18.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$34k		148.00	228.59	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.0	$28k	+78%	997.00	28.18	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$24k	+10%	822.00	28.92	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$22k		160.00	135.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$15k		145.00	103.52	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$15k		155.00	94.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$11k		460.00	22.77	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$10k	-8%	156.00	66.81	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$7.8k	-23%	212.00	36.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$5.8k		35.00	164.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$4.6k		51.00	89.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$4.6k	-75%	57.00	79.86	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$4.4k		97.00	45.59	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.0	$4.2k	+3%	150.00	27.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$3.3k	+48%	64.00	52.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$2.9k		27.00	108.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$2.6k		5.00	525.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$2.6k	-52%	44.00	58.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.3k		11.00	210.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.9k		33.00	58.06	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.0	$1.6k		72.00	21.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$500.000000	NEW	2.00	250.00	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$403.000200		6.00	67.17	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$332.000100		3.00	110.67	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$282.000000		10.00	28.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$243.999900		3.00	81.33	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$216.999900	NEW	3.00	72.33	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$176.000100	NEW	3.00	58.67	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$171.000000	NEW	5.00	34.20	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$166.000000	NEW	2.00	83.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$162.999900	NEW	3.00	54.33	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$119.000100	NEW	3.00	39.67	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$0		0	0.00	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$0		0	0.00	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$0		0	0.00	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$0		0	0.00	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 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
APCM Wealth Management for Individuals 2020 Q3 filed Oct. 6, 2020
APCM Wealth Management for Individuals 2020 Q2 filed Aug. 14, 2020

View all past filings

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