APCM Wealth Management for Individuals

Alaska Wealth Advisors as of June 30, 2024

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 112 positions in its portfolio as reported in the June 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) 24.4 $157M 289k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $74M 1.0M 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $55M 932k 58.52
Ishares Tr Core Msci Eafe (IEFA) 6.1 $39M 538k 72.64
Flexshares Tr Stoxx Globr Inf (NFRA) 5.8 $38M 708k 53.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $28M 568k 48.67
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $26M 247k 106.66
Ishares Core Msci Emkt (IEMG) 4.1 $26M 491k 53.53
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.1 $20M 647k 31.03
Ishares Tr National Mun Etf (MUB) 2.9 $19M 173k 106.55
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.3 $15M 168k 87.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $13M 172k 76.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.8 $12M 235k 49.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $11M 118k 97.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 228k 48.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $9.9M 156k 63.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $9.6M 203k 47.19
Dbx Etf Tr Xtrackers S&p (SNPE) 1.3 $8.4M 167k 50.06
Listed Fd Tr Core Alt Fd (CCOR) 1.2 $7.9M 318k 24.92
Pacer Fds Tr Industrial Relet (INDS) 1.0 $6.8M 179k 37.82
Ishares Msci Jpn Etf New (EWJ) 1.0 $6.7M 99k 68.24
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $6.5M 311k 20.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $5.4M 116k 46.61
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.3M 113k 38.50
Kellogg Company (K) 0.5 $3.1M 53k 57.68
Apple (AAPL) 0.4 $2.8M 13k 210.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.8M 44k 64.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.0M 26k 78.78
Microsoft Corporation (MSFT) 0.2 $1.4M 3.2k 446.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 31k 45.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 42k 33.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 25k 51.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 60k 19.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 28k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $913k 2.4k 374.01
Vanguard Index Fds Value Etf (VTV) 0.1 $893k 5.6k 160.41
Northrim Ban (NRIM) 0.1 $828k 14k 57.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $669k 2.5k 267.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $665k 29k 23.23
Amazon (AMZN) 0.1 $655k 3.4k 193.25
Exxon Mobil Corporation (XOM) 0.1 $633k 5.5k 115.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $622k 9.0k 69.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $620k 23k 26.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $577k 14k 41.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $488k 7.8k 62.87
Pepsi (PEP) 0.1 $468k 2.8k 164.93
Costco Wholesale Corporation (COST) 0.1 $449k 528.00 850.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $419k 1.0k 406.80
Occidental Petroleum Corporation (OXY) 0.1 $410k 6.5k 63.03
Broadcom (AVGO) 0.1 $389k 242.00 1608.48
Blackstone Group Inc Com Cl A (BX) 0.1 $371k 3.0k 123.80
Wells Fargo & Company (WFC) 0.1 $334k 5.6k 59.39
Tesla Motors (TSLA) 0.1 $327k 1.7k 197.88
Jacobs Engineering Group (J) 0.0 $316k 2.3k 139.71
NVIDIA Corporation (NVDA) 0.0 $314k 2.5k 123.53
McDonald's Corporation (MCD) 0.0 $312k 1.2k 254.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $288k 29k 10.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $274k 7.3k 37.67
Merck & Co (MRK) 0.0 $268k 2.2k 123.80
Ishares Tr Core Msci Pac (IPAC) 0.0 $240k 3.9k 61.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $226k 1.2k 182.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $226k 9.5k 23.68
Wk Kellogg Com Shs 0.0 $218k 13k 16.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 856.00 250.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $213k 1.2k 183.42
Bank of America Corporation (BAC) 0.0 $206k 5.2k 39.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $193k 8.4k 22.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $190k 3.3k 56.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $176k 2.7k 64.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $159k 1.9k 83.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $155k 1.8k 83.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $145k 5.2k 27.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $135k 586.00 229.56
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $129k 3.0k 43.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $123k 491.00 249.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $119k 2.4k 50.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $116k 1.9k 60.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $114k 624.00 182.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $113k 2.0k 56.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $110k 2.4k 45.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $100k 1.2k 81.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $82k 3.0k 27.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $77k 1.6k 47.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $77k 605.00 127.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $74k 1.6k 47.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $64k 3.5k 18.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $64k 3.2k 19.95
Quantumscape Corp Com Cl A (QS) 0.0 $49k 10k 4.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $49k 1.4k 35.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 286.00 150.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 424.00 97.07
Ishares Tr Mbs Etf (MBB) 0.0 $34k 373.00 91.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 148.00 218.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $25k 899.00 28.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $25k 238.00 102.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 160.00 150.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 725.00 28.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 537.00 32.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 139.00 102.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 122.00 93.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 274.00 41.44
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $10k 155.00 64.97
Ishares Tr Broad Usd High (USHY) 0.0 $7.3k 201.00 36.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 35.00 170.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5k 51.00 88.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.5k 57.00 78.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.2k 144.00 22.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2k 61.00 52.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9k 27.00 107.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.7k 5.00 547.20
Ishares Tr Short Treas Bd (SHV) 0.0 $221.000000 2.00 110.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $27.000000 1.00 27.00