APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 116 positions in its portfolio as reported in the September 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) 21.7 $136M 319k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $66M 948k 69.78
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $52M 209k 249.35
Ishares Tr National Mun Etf (MUB) 8.2 $52M 503k 102.54
Ishares Tr Core Msci Eafe (IEFA) 6.2 $39M 609k 64.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 5.6 $35M 759k 46.23
Flexshares Tr Stoxx Globr Inf (NFRA) 5.1 $32M 661k 48.43
Listed Fd Tr Core Alt Fd (CCOR) 4.2 $26M 948k 27.60
Ishares Core Msci Emkt (IEMG) 3.4 $21M 450k 47.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $21M 447k 47.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $18M 370k 47.28
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $17M 185k 94.33
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.5 $16M 308k 51.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $13M 169k 75.17
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 1.9 $12M 157k 77.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $11M 365k 30.03
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $7.4M 178k 41.70
Dbx Etf Tr Xtrackers S&p (SNPE) 1.2 $7.4M 188k 39.17
Pacer Fds Tr Industrial Relet (INDS) 0.9 $5.5M 157k 35.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $5.1M 113k 45.30
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.7M 109k 33.65
Kellogg Company (K) 0.5 $3.2M 54k 59.51
Apple (AAPL) 0.4 $2.5M 15k 171.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.0M 29k 69.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M 39k 50.26
Microsoft Corporation (MSFT) 0.2 $1.2M 3.7k 315.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 37k 31.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 35k 30.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 24k 44.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $949k 54k 17.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $856k 20k 43.79
Vanguard Index Fds Value Etf (VTV) 0.1 $778k 5.6k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $748k 2.7k 272.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $734k 22k 33.96
Northrim Ban (NRIM) 0.1 $723k 18k 39.62
Costco Wholesale Corporation (COST) 0.1 $647k 1.1k 565.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $585k 2.8k 212.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $537k 24k 22.42
Exxon Mobil Corporation (XOM) 0.1 $526k 4.5k 117.58
Pepsi (PEP) 0.1 $489k 2.9k 169.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $472k 9.5k 49.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $427k 18k 23.94
Amazon (AMZN) 0.1 $426k 3.4k 127.12
Tesla Motors (TSLA) 0.1 $399k 1.6k 250.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $393k 11k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $371k 1.1k 350.30
Wells Fargo & Company (WFC) 0.1 $371k 9.1k 40.86
Jacobs Engineering Group (J) 0.1 $355k 2.6k 136.50
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 3.2k 107.14
McDonald's Corporation (MCD) 0.1 $327k 1.2k 263.44
Merck & Co (MRK) 0.0 $246k 2.4k 102.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $235k 29k 8.23
Ishares Tr Core Msci Pac (IPAC) 0.0 $233k 4.2k 55.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $228k 5.2k 43.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $227k 1.1k 214.18
Home Depot (HD) 0.0 $217k 717.00 302.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 9.3k 22.16
Procter & Gamble Company (PG) 0.0 $200k 1.4k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $187k 1.4k 130.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $181k 3.4k 53.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $178k 2.4k 75.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $157k 6.2k 25.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $153k 1.2k 131.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $149k 3.4k 43.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $145k 2.0k 72.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $138k 2.7k 50.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $124k 635.00 194.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $122k 626.00 195.57
Ishares Tr Core Msci Euro (IEUR) 0.0 $121k 2.4k 49.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $121k 940.00 128.74
Select Sector Spdr Tr Technology (XLK) 0.0 $119k 724.00 163.93
Ishares Msci Switzerland (EWL) 0.0 $117k 2.7k 43.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $105k 1.3k 80.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $102k 640.00 159.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 562.00 160.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $89k 1.4k 65.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 605.00 115.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 1.6k 41.42
Select Sector Spdr Tr Communication (XLC) 0.0 $62k 950.00 65.57
Ishares Tr Mbs Etf (MBB) 0.0 $60k 673.00 88.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $60k 2.3k 26.15
Ishares Msci Cda Etf (EWC) 0.0 $55k 1.7k 33.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 37.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 318.00 130.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $36k 1.5k 23.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 168.00 189.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 778.00 28.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 299.00 58.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $17k 335.00 50.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 160.00 104.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 228.00 68.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $15k 557.00 27.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 72.00 207.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 155.00 83.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $13k 218.00 58.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 145.00 86.08
Ishares Tr Broad Usd High (USHY) 0.0 $12k 354.00 34.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $11k 261.00 40.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.9k 147.00 60.29
Ishares Msci Germany Etf (EWG) 0.0 $6.4k 243.00 26.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.4k 66.00 82.52
Ishares Msci Thailnd Etf (THD) 0.0 $5.2k 84.00 62.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.9k 99.00 49.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.6k 35.00 102.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.8k 55.00 50.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1k 5.00 429.40
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.4k 72.00 19.50
Ishares Msci Brazil Etf (EWZ) 0.0 $889.000800 29.00 30.66
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $340.999800 6.00 56.83
Ishares Tr Short Treas Bd (SHV) 0.0 $330.999900 3.00 110.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203.000100 3.00 67.67
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