APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 113 positions in its portfolio as reported in the September 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) 23.5 $157M 273k 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $75M 1.0M 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $57M 907k 62.32
Flexshares Tr Stoxx Globr Inf (NFRA) 6.2 $41M 693k 59.42
Ishares Tr Core Msci Eafe (IEFA) 6.2 $41M 526k 78.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $29M 569k 50.28
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $28M 238k 116.96
Ishares Core Msci Emkt (IEMG) 4.1 $27M 478k 57.41
Ishares Tr National Mun Etf (MUB) 3.0 $20M 185k 108.63
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $18M 356k 49.86
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 2.5 $17M 163k 100.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $14M 171k 78.69
New York Life Investments Et Nyli Hedge Multi (QAI) 2.0 $13M 411k 32.08
Listed Fd Tr Core Alt Fd (CCOR) 1.9 $13M 467k 27.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $12M 116k 102.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 225k 49.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $11M 220k 48.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $10M 149k 67.27
Dbx Etf Tr Xtrackers S&p (SNPE) 1.3 $8.8M 167k 52.58
Pacer Fds Tr Industrial Relet (INDS) 1.1 $7.6M 175k 43.29
Ishares Msci Jpn Etf New (EWJ) 1.1 $7.2M 101k 71.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $6.1M 125k 48.59
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.9M 118k 41.82
Kellogg Company (K) 0.6 $4.3M 53k 80.71
Apple (AAPL) 0.5 $3.0M 13k 233.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.8M 42k 67.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.3M 27k 84.17
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 44k 36.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.4M 61k 23.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 29k 47.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 24k 54.68
Microsoft Corporation (MSFT) 0.2 $1.2M 2.8k 430.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 27k 41.12
Northrim Ban (NRIM) 0.2 $1.0M 14k 71.22
Vanguard Index Fds Value Etf (VTV) 0.1 $971k 5.6k 174.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $936k 2.4k 383.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $679k 2.4k 283.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $672k 23k 29.18
Exxon Mobil Corporation (XOM) 0.1 $627k 5.3k 117.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $623k 14k 45.51
Amazon (AMZN) 0.1 $577k 3.1k 186.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $573k 24k 24.05
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $510k 27k 18.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $509k 6.6k 76.70
Pepsi (PEP) 0.1 $507k 3.0k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $493k 7.4k 66.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 1.0k 460.26
Costco Wholesale Corporation (COST) 0.1 $461k 520.00 886.77
Blackstone Group Inc Com Cl A (BX) 0.1 $459k 3.0k 153.13
Broadcom (AVGO) 0.1 $418k 2.4k 172.52
Tesla Motors (TSLA) 0.1 $417k 1.6k 261.63
Wells Fargo & Company (WFC) 0.1 $395k 7.0k 56.49
McDonald's Corporation (MCD) 0.1 $377k 1.2k 304.51
NVIDIA Corporation (NVDA) 0.1 $351k 2.9k 121.43
Occidental Petroleum Corporation (OXY) 0.1 $335k 6.5k 51.54
Jacobs Engineering Group (J) 0.0 $302k 2.3k 130.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $300k 7.3k 41.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $293k 29k 10.27
Woodward Governor Company (WWD) 0.0 $248k 1.4k 171.51
Merck & Co (MRK) 0.0 $246k 2.2k 113.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $235k 3.5k 66.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $231k 9.6k 24.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $229k 855.00 267.37
Wk Kellogg Com Shs 0.0 $227k 13k 17.11
Manulife Finl Corp (MFC) 0.0 $221k 7.5k 29.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $206k 1.2k 165.85
Home Depot (HD) 0.0 $206k 508.00 405.20
Bank of America Corporation (BAC) 0.0 $206k 5.2k 39.68
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $201k 8.9k 22.70
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $201k 9.1k 22.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $201k 9.2k 21.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $199k 8.6k 23.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $194k 1.2k 167.19
Ishares Tr S&p 500 Buywrite (IVVW) 0.0 $194k 3.9k 50.24
Ishares Tr Russell 2000 Buy (IWMW) 0.0 $193k 4.2k 46.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $185k 2.7k 67.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $180k 1.8k 97.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $159k 1.7k 91.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $143k 586.00 243.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $141k 2.2k 64.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $126k 477.00 263.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $125k 624.00 200.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $121k 2.0k 60.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $119k 2.4k 50.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $113k 2.4k 46.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $111k 1.9k 59.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $97k 1.2k 83.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $88k 3.0k 29.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $87k 1.6k 54.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $86k 605.00 142.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $81k 1.6k 51.50
Quantumscape Corp Com Cl A (QS) 0.0 $58k 10k 5.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $53k 1.4k 37.56
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $49k 1.0k 46.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 286.00 167.67
Ishares Tr Mbs Etf (MBB) 0.0 $36k 375.00 95.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 148.00 237.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $26k 902.00 29.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $25k 238.00 104.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 160.00 151.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 728.00 29.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 75.00 276.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 537.00 33.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 122.00 106.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 111.00 107.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 274.00 42.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $11k 154.00 72.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.7k 92.00 83.63
Ishares Tr Broad Usd High (USHY) 0.0 $7.5k 200.00 37.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.8k 51.00 93.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.3k 61.00 53.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1k 27.00 112.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.9k 5.00 576.80