APCM Wealth Management for Individuals

Alaska Wealth Advisors as of March 31, 2024

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 126 positions in its portfolio as reported in the March 2024 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) 23.9 $158M 303k 523.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $72M 996k 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 8.9 $59M 971k 60.74
Ishares Tr Core Msci Eafe (IEFA) 6.1 $41M 545k 74.22
Flexshares Tr Stoxx Globr Inf (NFRA) 5.8 $39M 705k 54.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $28M 567k 49.19
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $27M 247k 110.52
Ishares Core Msci Emkt (IEMG) 3.9 $26M 502k 51.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.0 $20M 644k 30.89
Listed Fd Tr Core Alt Fd (CCOR) 2.9 $19M 720k 26.47
Ishares Tr National Mun Etf (MUB) 2.3 $16M 144k 107.60
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.2 $15M 167k 88.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $13M 173k 76.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $13M 119k 110.05
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.7 $12M 240k 47.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 234k 47.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $9.9M 164k 60.42
Dbx Etf Tr Xtrackers S&p (SNPE) 1.4 $9.0M 189k 47.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $8.4M 176k 47.44
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $7.4M 104k 70.88
Pacer Fds Tr Industrial Relet (INDS) 1.1 $7.1M 178k 39.75
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $6.4M 308k 20.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $5.9M 125k 47.06
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.9M 121k 40.27
Kellogg Company (K) 0.5 $3.1M 54k 57.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.8M 46k 61.53
Apple (AAPL) 0.4 $2.4M 14k 171.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.2M 28k 79.91
Microsoft Corporation (MSFT) 0.2 $1.4M 3.4k 420.66
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 43k 32.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 26k 53.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 29k 46.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 61k 20.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 28k 39.02
Vanguard Index Fds Value Etf (VTV) 0.1 $943k 5.8k 162.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $852k 2.5k 344.20
Northrim Ban (NRIM) 0.1 $726k 14k 50.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $698k 30k 23.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 2.6k 259.92
Exxon Mobil Corporation (XOM) 0.1 $644k 5.5k 116.24
Costco Wholesale Corporation (COST) 0.1 $594k 810.00 732.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $591k 14k 43.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $580k 23k 25.25
Amazon (AMZN) 0.1 $574k 3.2k 180.38
Pepsi (PEP) 0.1 $497k 2.8k 175.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $488k 8.0k 61.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $472k 1.1k 420.52
Occidental Petroleum Corporation (OXY) 0.1 $422k 6.5k 64.99
Blackstone Group Inc Com Cl A (BX) 0.1 $415k 3.2k 131.37
Wells Fargo & Company (WFC) 0.1 $350k 6.0k 57.96
McDonald's Corporation (MCD) 0.1 $350k 1.2k 281.95
Jacobs Engineering Group (J) 0.1 $347k 2.3k 153.73
Broadcom (AVGO) 0.0 $321k 242.00 1325.48
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $318k 6.5k 49.16
Merck & Co (MRK) 0.0 $286k 2.2k 131.95
Tesla Motors (TSLA) 0.0 $278k 1.6k 175.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $278k 29k 9.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $253k 11k 23.83
Wk Kellogg Com Shs (KLG) 0.0 $253k 13k 18.80
Ishares Tr Core Msci Pac (IPAC) 0.0 $251k 4.0k 63.31
Bank of America Corporation (BAC) 0.0 $242k 6.4k 37.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $226k 865.00 260.72
Procter & Gamble Company (PG) 0.0 $204k 1.3k 162.25
Home Depot (HD) 0.0 $203k 528.00 383.60
NVIDIA Corporation (NVDA) 0.0 $203k 224.00 903.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $195k 3.4k 57.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $192k 1.3k 150.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $179k 6.4k 28.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $177k 1.2k 152.26
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $173k 7.5k 22.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $170k 2.7k 62.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $166k 1.9k 86.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $158k 1.9k 83.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $143k 607.00 235.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $132k 2.6k 50.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $123k 2.7k 46.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $122k 636.00 191.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $119k 2.1k 57.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $118k 491.00 239.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $107k 1.5k 71.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $100k 1.2k 81.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $94k 3.4k 27.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 605.00 131.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 1.6k 49.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $77k 1.6k 47.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 318.00 155.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $44k 451.00 97.94
Ishares Tr Mbs Etf (MBB) 0.0 $39k 419.00 92.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $38k 1.9k 20.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $36k 2.0k 18.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 148.00 228.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $28k 997.00 28.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $24k 822.00 28.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 160.00 135.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 145.00 103.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 155.00 94.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 460.00 22.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $10k 156.00 66.81
Ishares Tr Broad Usd High (USHY) 0.0 $7.8k 212.00 36.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.8k 35.00 164.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.6k 51.00 89.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.6k 57.00 79.86
Ishares Tr Core Total Usd (IUSB) 0.0 $4.4k 97.00 45.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.2k 150.00 27.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.3k 64.00 52.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9k 27.00 108.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6k 5.00 525.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.6k 44.00 58.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3k 11.00 210.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9k 33.00 58.06
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.6k 72.00 21.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $500.000000 2.00 250.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $403.000200 6.00 67.17
Ishares Tr Short Treas Bd (SHV) 0.0 $332.000100 3.00 110.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $282.000000 10.00 28.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243.999900 3.00 81.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $216.999900 3.00 72.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $176.000100 3.00 58.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $171.000000 5.00 34.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $166.000000 2.00 83.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $162.999900 3.00 54.33
Ishares Tr Msci China Etf (MCHI) 0.0 $119.000100 3.00 39.67
Flexshares Tr Intl Qltdv Idx (IQDF) 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