APCM Wealth Management for Individuals

Alaska Wealth Advisors as of March 31, 2023

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 109 positions in its portfolio as reported in the March 2023 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) 22.3 $134M 326k 409.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.1 $60M 817k 73.83
Ishares Tr National Mun Etf (MUB) 9.6 $57M 531k 107.74
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $52M 207k 250.16
Ishares Tr Core Msci Eafe (IEFA) 6.7 $40M 597k 66.85
Flexshares Tr Stoxx Globr Inf (NFRA) 5.3 $32M 609k 51.95
Listed Fd Tr Core Alt Fd (CCOR) 4.4 $26M 884k 29.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.6 $21M 450k 47.55
Ishares Core Msci Emkt (IEMG) 3.5 $21M 427k 48.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $20M 405k 48.92
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.9 $18M 211k 82.89
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $17M 180k 96.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $14M 285k 47.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $12M 154k 76.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $11M 738k 14.22
Dbx Etf Tr Xtrackers S&p (SNPE) 1.2 $6.9M 185k 37.19
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $6.5M 170k 38.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $6.2M 133k 46.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.4M 93k 47.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $4.2M 87k 48.06
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $3.6M 85k 42.29
Kellogg Company (K) 0.6 $3.6M 54k 66.96
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.5M 102k 33.99
Apple (AAPL) 0.4 $2.5M 15k 164.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.0M 28k 71.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.8M 39k 46.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 38k 34.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.3M 66k 19.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 37k 32.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 32k 31.48
Microsoft Corporation (MSFT) 0.2 $920k 3.2k 288.26
Vanguard Index Fds Value Etf (VTV) 0.1 $840k 6.1k 138.11
Northrim Ban (NRIM) 0.1 $823k 18k 47.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $753k 3.0k 249.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $662k 27k 24.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $633k 3.1k 204.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $545k 11k 49.24
Costco Wholesale Corporation (COST) 0.1 $532k 1.1k 496.95
Pepsi (PEP) 0.1 $521k 2.9k 182.30
Exxon Mobil Corporation (XOM) 0.1 $499k 4.6k 109.66
Wells Fargo & Company (WFC) 0.1 $430k 12k 37.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $396k 17k 22.98
McDonald's Corporation (MCD) 0.1 $361k 1.3k 279.61
Home Depot (HD) 0.1 $348k 1.2k 295.12
Tesla Motors (TSLA) 0.1 $324k 1.6k 207.46
Amazon (AMZN) 0.0 $297k 2.9k 103.29
Jacobs Engineering Group (J) 0.0 $290k 2.5k 117.51
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 3.2k 87.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $280k 29k 9.81
Ishares Tr Core Msci Pac (IPAC) 0.0 $252k 4.4k 56.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $247k 1.1k 216.41
Merck & Co (MRK) 0.0 $245k 2.3k 106.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.9k 83.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $236k 5.2k 45.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $224k 9.4k 23.68
Phillips 66 (PSX) 0.0 $221k 2.2k 101.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $197k 2.9k 67.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $191k 7.0k 27.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $189k 3.5k 54.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $159k 3.4k 46.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $151k 4.9k 30.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $151k 2.1k 72.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $138k 2.6k 52.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $138k 2.8k 48.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $123k 631.00 194.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $111k 1.1k 103.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $110k 1.3k 82.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $110k 1.1k 104.00
Select Sector Spdr Tr Technology (XLK) 0.0 $109k 724.00 151.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $108k 678.00 158.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $88k 1.4k 62.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 562.00 149.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $75k 605.00 123.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.6k 41.93
Ishares Tr Mbs Etf (MBB) 0.0 $63k 669.00 94.73
Select Sector Spdr Tr Communication (XLC) 0.0 $55k 950.00 57.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 353.00 134.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.46
Ishares Tr Expanded Tech (IGV) 0.0 $38k 123.00 304.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 161.00 189.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $24k 836.00 29.23
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $24k 476.00 50.59
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $22k 1.0k 21.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $19k 310.00 59.53
Ishares Tr Broad Usd High (USHY) 0.0 $18k 502.00 35.55
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $18k 500.00 35.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 228.00 71.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 555.00 28.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 160.00 92.81
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $14k 759.00 18.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 155.00 88.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 145.00 93.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.4k 194.00 48.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 93.00 86.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9k 21.00 376.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.4k 49.00 109.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.1k 77.00 53.61
Ishares Msci Singpor Etf (EWS) 0.0 $2.2k 110.00 19.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1k 5.00 411.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1k 20.00 54.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1k 18.00 58.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204.000000 3.00 68.00
Ishares Tr Short Treas Bd (SHV) 0.0 $111.000000 1.00 111.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $56.000000 1.00 56.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 0 0.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $0 0 0.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $0 0 0.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $0 0 0.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $0 0 0.00