APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 64 positions in its portfolio as reported in the December 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) 24.8 $159M 272k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $74M 1.0M 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $60M 965k 62.31
Ishares Tr Core Msci Eafe (IEFA) 5.9 $38M 537k 70.28
Flexshares Tr Stoxx Globr Inf (NFRA) 5.9 $38M 694k 54.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $28M 579k 49.05
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $28M 240k 115.22
Ishares Core Msci Emkt (IEMG) 3.9 $25M 484k 52.22
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.2 $21M 220k 93.64
Ishares Tr National Mun Etf (MUB) 3.0 $19M 181k 106.55
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $18M 367k 47.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $14M 305k 47.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $14M 175k 77.27
New York Life Investments Et Nyli Hedge Multi (QAI) 2.0 $13M 406k 31.41
Listed Fd Tr Core Alt Fd (CCOR) 1.9 $12M 466k 25.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 232k 48.42
Dbx Etf Tr Xtrackers S&p (SNPE) 1.4 $9.0M 169k 53.27
Ishares Msci Jpn Etf New (EWJ) 1.1 $7.0M 104k 67.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $6.4M 66k 98.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $5.9M 128k 46.44
Ishares Tr Esg Aware Msci (ESML) 0.8 $5.2M 123k 42.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.6M 69k 67.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $4.5M 192k 23.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 42k 68.94
Apple (AAPL) 0.3 $2.2M 8.8k 250.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.1M 28k 76.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.7M 79k 21.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 44k 33.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 62k 22.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 25k 54.69
Microsoft Corporation (MSFT) 0.2 $1.2M 2.8k 421.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 59k 18.50
Northrim Ban (NRIM) 0.2 $1.0M 13k 77.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $997k 2.4k 410.44
Vanguard Index Fds Value Etf (VTV) 0.1 $938k 5.5k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $683k 2.4k 289.83
Amazon (AMZN) 0.1 $674k 3.1k 219.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $643k 14k 44.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $642k 24k 26.63
Tesla Motors (TSLA) 0.1 $571k 1.4k 403.84
Exxon Mobil Corporation (XOM) 0.1 $555k 5.2k 107.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $488k 22k 22.70
Costco Wholesale Corporation (COST) 0.1 $478k 521.00 916.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $462k 1.0k 453.28
Wells Fargo & Company (WFC) 0.1 $441k 6.3k 70.24
Pepsi (PEP) 0.1 $429k 2.8k 152.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $427k 6.0k 70.71
McDonald's Corporation (MCD) 0.1 $355k 1.2k 289.89
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.0k 172.42
Occidental Petroleum Corporation (OXY) 0.0 $321k 6.5k 49.41
Pacer Fds Tr Industrial Relet (INDS) 0.0 $318k 9.0k 35.30
Jacobs Engineering Group (J) 0.0 $309k 2.3k 133.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $297k 7.7k 38.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $278k 29k 9.72
NVIDIA Corporation (NVDA) 0.0 $268k 2.0k 134.29
Wk Kellogg Com Shs 0.0 $239k 13k 17.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $235k 1.2k 189.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 838.00 280.06
Manulife Finl Corp (MFC) 0.0 $229k 7.5k 30.71
Bank of America Corporation (BAC) 0.0 $229k 5.2k 43.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $226k 9.6k 23.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $222k 1.2k 190.44
Ishares Tr Core Msci Pac (IPAC) 0.0 $216k 3.5k 61.10
Quantumscape Corp Com Cl A (QS) 0.0 $52k 10k 5.19