APCM Wealth Management for Individuals

Alaska Wealth Advisors as of June 30, 2023

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 121 positions in its portfolio as reported in the June 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) 23.8 $151M 340k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $63M 864k 72.69
Ishares Tr National Mun Etf (MUB) 9.6 $61M 572k 106.73
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $53M 204k 261.48
Ishares Tr Core Msci Eafe (IEFA) 6.4 $40M 599k 67.50
Flexshares Tr Stoxx Globr Inf (NFRA) 5.2 $33M 626k 52.37
Listed Fd Tr Core Alt Fd (CCOR) 4.3 $27M 967k 27.93
Ishares Core Msci Emkt (IEMG) 3.4 $22M 436k 49.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $21M 437k 48.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.2 $20M 434k 47.05
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $18M 181k 99.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $14M 302k 47.42
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.0 $12M 147k 84.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $12M 161k 75.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.9 $12M 239k 49.51
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $11M 352k 29.83
Dbx Etf Tr Xtrackers S&p (SNPE) 1.3 $7.9M 195k 40.61
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $7.2M 177k 40.70
Pacer Fds Tr Industrial Relet (INDS) 0.9 $5.7M 146k 39.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $4.6M 97k 47.17
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.7M 104k 35.52
Kellogg Company (K) 0.6 $3.6M 54k 67.40
Apple (AAPL) 0.4 $2.8M 15k 193.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.1M 40k 52.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.0M 28k 72.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.0M 148k 13.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 37k 32.11
Microsoft Corporation (MSFT) 0.2 $1.1M 3.3k 340.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 33k 31.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 23k 46.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $962k 49k 19.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $910k 20k 45.89
Vanguard Index Fds Value Etf (VTV) 0.1 $863k 6.1k 142.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $839k 3.0k 282.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $814k 23k 35.65
Northrim Ban (NRIM) 0.1 $718k 18k 39.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $697k 14k 51.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $682k 3.1k 220.29
Pepsi (PEP) 0.1 $533k 2.9k 185.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $522k 23k 22.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $495k 10k 49.16
Wells Fargo & Company (WFC) 0.1 $491k 12k 42.68
Costco Wholesale Corporation (COST) 0.1 $452k 840.00 538.47
Tesla Motors (TSLA) 0.1 $449k 1.7k 261.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $447k 18k 24.63
Exxon Mobil Corporation (XOM) 0.1 $445k 4.2k 107.25
Amazon (AMZN) 0.1 $421k 3.2k 130.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $420k 11k 38.84
McDonald's Corporation (MCD) 0.1 $373k 1.3k 298.41
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 3.2k 92.97
Jacobs Engineering Group (J) 0.0 $294k 2.5k 118.89
Merck & Co (MRK) 0.0 $276k 2.4k 115.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $270k 29k 9.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 1.1k 229.74
Ishares Tr Core Msci Pac (IPAC) 0.0 $255k 4.4k 57.43
Home Depot (HD) 0.0 $242k 778.00 310.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $241k 5.2k 46.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $223k 9.4k 23.60
Phillips 66 (PSX) 0.0 $211k 2.2k 95.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $199k 2.4k 83.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $187k 3.4k 55.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $172k 386.00 445.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $164k 1.4k 119.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $163k 6.2k 26.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $157k 3.4k 46.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $154k 2.1k 74.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $149k 2.8k 52.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $140k 1.2k 120.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $138k 2.6k 52.63
Ishares Msci Switzerland (EWL) 0.0 $130k 2.8k 46.21
Select Sector Spdr Tr Technology (XLK) 0.0 $126k 724.00 173.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $125k 607.00 205.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $122k 300.00 407.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $112k 677.00 165.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $109k 1.3k 81.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $102k 3.4k 29.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $99k 1.5k 67.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 562.00 169.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $93k 2.3k 40.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 605.00 122.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.6k 43.80
Ishares Tr Mbs Etf (MBB) 0.0 $62k 669.00 93.26
Select Sector Spdr Tr Communication (XLC) 0.0 $62k 950.00 65.08
Ishares Msci Cda Etf (EWC) 0.0 $58k 1.6k 34.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 318.00 138.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 39.56
Ishares Tr Expanded Tech (IGV) 0.0 $43k 123.00 345.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 608.00 62.81
Ishares Em Mkts Div Etf (DVYE) 0.0 $37k 1.5k 24.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $30k 323.00 91.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 148.00 198.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $24k 835.00 28.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $24k 473.00 50.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $19k 308.00 61.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $18k 500.00 35.60
Ishares Tr Broad Usd High (USHY) 0.0 $18k 499.00 35.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 160.00 108.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 228.00 72.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 555.00 28.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 155.00 90.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 145.00 95.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 276.00 47.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 206.00 50.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 165.00 61.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 93.00 86.54
Ishares Msci Germany Etf (EWG) 0.0 $6.9k 243.00 28.57
Ishares Msci Thailnd Etf (THD) 0.0 $5.5k 84.00 65.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.3k 49.00 108.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 77.00 52.43
Ishares Msci France Etf (EWQ) 0.0 $1.7k 45.00 38.53
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.4k 72.00 20.12
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1k 19.00 58.16
Ishares Msci Brazil Etf (EWZ) 0.0 $940.000200 29.00 32.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213.000000 3.00 71.00
Ishares Tr Short Treas Bd (SHV) 0.0 $110.000000 1.00 110.00
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 Msci Singpor Etf (EWS) 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