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, IJH, BND, MUB, IEFA, and represent 58.07% of APCM Wealth Management for Individuals's stock portfolio.
  • Added to shares of these 10 stocks: QAI (+$6.6M), NFRA (+$6.3M), MUB (+$5.1M), SPY, IJH, NRIM, INTC, IEMG, IEUR, VBR.
  • Started 5 new stock positions in INTC, SNDL, NRIM, IEUR, VBR.
  • Reduced shares in these 10 stocks: SHM (-$13M), BND, IEFA, EFA, VMO, VTIP, BBRE, BSV, CMDY, IQDF.
  • Sold out of its positions in DTE, EFA, CMDY.
  • APCM Wealth Management for Individuals was a net seller of stock by $-3.5M.
  • APCM Wealth Management for Individuals has $507M in assets under management (AUM), dropping by 3.34%.
  • 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 APCM Wealth Management for Individuals

Companies in the APCM Wealth Management for Individuals portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.3 $113M 286k 396.33
iShares S&P MidCap 400 Index (IJH) 10.1 $51M 198k 260.28
Vanguard Total Bond Market ETF (BND) 9.6 $49M -5% 577k 84.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.6 $44M +13% 377k 116.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $37M -7% 516k 72.05
Flexshares Tr (NFRA) 6.1 $31M +25% 547k 56.13
IQ Hedge Multi-Strategy Tracker (QAI) 4.6 $24M +38% 738k 31.80
iShares S&P SmallCap 600 Index (IJR) 4.5 $23M 212k 108.53
Ishares Inc core msci emkt (IEMG) 3.9 $20M 309k 64.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $17M -44% 333k 49.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $14M 252k 57.12
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.6 $13M -4% 155k 85.92
Invesco Actively Managd Etf optimum yield (PDBC) 2.4 $12M 695k 17.23
Vanguard Short-Term Bond ETF (BSV) 2.2 $11M -4% 133k 82.19

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Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $9.2M -7% 178k 51.54
Apple (AAPL) 1.3 $6.4M 52k 122.15
Schwab U S Broad Market ETF (SCHB) 0.7 $3.7M -2% 38k 96.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $3.1M -22% 232k 13.18
Flexshares Tr qualt divd idx (QDF) 0.6 $3.0M -4% 57k 53.30
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.6 $3.0M +2% 77k 38.84
Dbx Etf Tr Xtrackers s&p (SNPE) 0.6 $2.8M 81k 34.77
Innovator Etfs Tr s&p 500 power (PNOV) 0.4 $2.2M 76k 29.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M +13% 32k 53.96
Schwab International Equity ETF (SCHF) 0.2 $1.1M -2% 29k 37.63
Vanguard Value ETF (VTV) 0.2 $932k 7.1k 131.49
Ishares Tr msci eafe esg (ESGD) 0.2 $915k 12k 75.88
Vanguard Growth ETF (VUG) 0.2 $827k -5% 3.2k 256.99
Vanguard Total Stock Market ETF (VTI) 0.2 $785k 3.8k 206.80
Microsoft Corporation (MSFT) 0.1 $678k -2% 2.9k 235.74
Phillips 66 (PSX) 0.1 $622k -16% 7.6k 81.53
ConocoPhillips (COP) 0.1 $599k -24% 11k 52.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $544k 17k 31.79
Berkshire Hathaway (BRK.B) 0.1 $482k -8% 1.9k 255.30
Ishares Inc msci em esg se (ESGE) 0.1 $454k 11k 43.28
Pepsi (PEP) 0.1 $447k 3.2k 141.32
Exxon Mobil Corporation (XOM) 0.1 $428k +15% 7.7k 55.81
Northrim Ban (NRIM) 0.1 $382k NEW 9.0k 42.48
Amazon (AMZN) 0.1 $374k +7% 121.00 3090.91
McDonald's Corporation (MCD) 0.1 $362k 1.6k 224.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $336k +3% 8.2k 41.13
Boeing Company (BA) 0.1 $329k 1.3k 254.84
Flexshares Tr intl qltdv idx (IQDF) 0.1 $316k -53% 12k 25.66
Vanguard Emerging Markets ETF (VWO) 0.1 $296k 5.7k 52.12
Ishares Tr core msci pac (IPAC) 0.1 $287k 4.3k 66.56
Vanguard REIT ETF (VNQ) 0.1 $285k -12% 3.1k 91.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $274k -22% 998.00 274.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $224k -9% 1.8k 122.00
Intel Corporation (INTC) 0.0 $216k NEW 3.4k 63.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $215k 4.2k 51.58
Ishares Tr core msci euro (IEUR) 0.0 $210k NEW 3.9k 54.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k NEW 1.3k 165.62
Crh Medical Corp cs (CRHM) 0.0 $87k 22k 3.95
Sundial Growers (SNDL) 0.0 $20k NEW 18k 1.14

Past Filings by APCM Wealth Management for Individuals

SEC 13F filings are viewable for APCM Wealth Management for Individuals going back to 2017