APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 123 positions in its portfolio as reported in the December 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) 25.4 $152M 321k 475.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.1 $67M 906k 73.55
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $49M 176k 277.15
Ishares Tr Core Msci Eafe (IEFA) 7.3 $44M 623k 70.35
Flexshares Tr Stoxx Globr Inf (NFRA) 6.1 $37M 682k 53.50
Ishares Core Msci Emkt (IEMG) 3.9 $23M 460k 50.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $22M 451k 49.37
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $20M 185k 108.25
Listed Fd Tr Core Alt Fd (CCOR) 3.1 $18M 668k 27.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.0 $18M 591k 30.10
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.5 $15M 319k 47.05
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.5 $15M 165k 89.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.4 $15M 165k 88.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $13M 168k 77.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $10M 220k 47.49
Dbx Etf Tr Xtrackers S&p (SNPE) 1.4 $8.7M 199k 43.54
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $8.6M 180k 48.03
Ishares Tr National Mun Etf (MUB) 1.4 $8.4M 78k 108.41
Pacer Fds Tr Industrial Relet (INDS) 1.1 $6.9M 165k 41.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $5.5M 116k 47.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $5.4M 112k 47.74
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.8M 101k 38.01
Kellogg Company (K) 0.5 $3.0M 54k 55.91
Apple (AAPL) 0.5 $2.8M 14k 192.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.6M 46k 55.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.3M 31k 75.54
Bristol Myers Squibb (BMY) 0.3 $1.5M 30k 51.31
Microsoft Corporation (MSFT) 0.2 $1.4M 3.7k 375.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 30k 46.62
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 38k 32.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 58k 20.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 23k 48.72
Northrim Ban (NRIM) 0.2 $934k 16k 57.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $913k 25k 36.96
Vanguard Index Fds Value Etf (VTV) 0.1 $821k 5.5k 149.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $804k 2.6k 310.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $696k 30k 23.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $654k 2.8k 237.23
Costco Wholesale Corporation (COST) 0.1 $652k 987.00 660.18
Amazon (AMZN) 0.1 $631k 4.2k 151.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $523k 12k 42.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $496k 20k 24.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $486k 8.7k 55.67
Pepsi (PEP) 0.1 $482k 2.8k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $450k 1.3k 356.66
Exxon Mobil Corporation (XOM) 0.1 $447k 4.5k 99.98
Blackstone Group Inc Com Cl A (BX) 0.1 $414k 3.2k 130.92
Tesla Motors (TSLA) 0.1 $396k 1.6k 248.48
Cisco Systems (CSCO) 0.1 $394k 7.8k 50.52
McDonald's Corporation (MCD) 0.1 $368k 1.2k 296.51
Jacobs Engineering Group (J) 0.1 $337k 2.6k 129.80
GSK Sponsored Adr (GSK) 0.1 $316k 8.5k 37.06
Wells Fargo & Company (WFC) 0.0 $298k 6.0k 49.22
Cheniere Energy Partners Com Unit (CQP) 0.0 $296k 5.9k 49.79
Altria (MO) 0.0 $280k 6.9k 40.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $274k 29k 9.61
Merck & Co (MRK) 0.0 $247k 2.3k 109.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $247k 1.0k 241.77
Ishares Tr Core Msci Pac (IPAC) 0.0 $241k 4.1k 59.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $225k 9.3k 24.18
Phillips 66 (PSX) 0.0 $216k 1.6k 133.14
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 21k 9.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $198k 1.4k 139.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $186k 3.4k 54.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $184k 2.1k 88.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $179k 6.4k 27.99
Wk Kellogg Com Shs (KLG) 0.0 $177k 13k 13.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $164k 1.2k 140.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $160k 3.4k 47.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $157k 2.0k 78.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $154k 2.7k 56.40
Select Sector Spdr Tr Technology (XLK) 0.0 $139k 724.00 192.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $133k 607.00 219.57
Ishares Tr Core Msci Euro (IEUR) 0.0 $129k 2.3k 55.02
Ishares Msci Switzerland (EWL) 0.0 $113k 2.3k 48.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $111k 619.00 179.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $107k 491.00 217.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $106k 1.3k 82.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $101k 562.00 178.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $76k 605.00 124.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $76k 1.6k 47.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $74k 1.6k 47.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $67k 970.00 69.34
Ishares Tr Mbs Etf (MBB) 0.0 $63k 673.00 94.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $63k 2.2k 29.02
Ishares Msci Cda Etf (EWC) 0.0 $61k 1.7k 36.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $46k 318.00 145.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 40.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 424.00 99.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $40k 1.5k 26.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 148.00 213.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 744.00 29.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 160.00 122.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 228.00 75.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 557.00 28.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 155.00 95.41
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 200.00 72.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 145.00 96.60
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $13k 262.00 50.47
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 171.00 64.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 460.00 23.04
Ishares Tr Broad Usd High (USHY) 0.0 $10k 277.00 36.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.2k 35.00 147.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.8k 92.00 51.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.6k 52.00 89.06
Ishares Tr Core Total Usd (IUSB) 0.0 $4.5k 97.00 46.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.9k 145.00 27.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 27.00 110.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4k 5.00 477.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2k 43.00 52.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2k 11.00 200.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8k 33.00 53.82
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.6k 72.00 21.88
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $376.000200 6.00 62.67
Ishares Tr Short Treas Bd (SHV) 0.0 $330.000000 3.00 110.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $265.000000 10.00 26.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251.000000 4.00 62.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $225.999900 3.00 75.33
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $0 0 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 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