APCM Wealth Management for Individuals

Alaska Wealth Advisors as of March 31, 2025

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 59 positions in its portfolio as reported in the March 2025 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 $153M 273k 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $75M 1.0M 73.45
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $61M 1.0M 58.35
Flexshares Tr Stoxx Globr Inf (NFRA) 6.4 $41M 713k 57.64
Ishares Tr Core Msci Eafe (IEFA) 5.4 $34M 452k 75.65
New York Life Investments Et Nyli Hedge Multi (QAI) 4.5 $29M 910k 31.31
Ishares Core Msci Emkt (IEMG) 4.1 $26M 481k 53.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $25M 514k 48.82
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.4 $22M 232k 94.01
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $21M 201k 104.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $17M 334k 51.89
Ishares Tr National Mun Etf (MUB) 2.7 $17M 163k 105.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $15M 190k 78.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.2 $14M 289k 47.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $12M 243k 49.90
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.4 $8.7M 172k 50.43
Ishares Tr Msci Euro Fl Etf (EUFN) 1.3 $8.2M 289k 28.49
Ishares Msci Jpn Etf New (EWJ) 1.2 $7.5M 109k 68.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $6.0M 127k 47.48
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.5M 116k 38.41
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.7 $4.3M 110k 39.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $4.2M 179k 23.42
Ishares Gold Tr Ishares New (IAU) 0.5 $3.3M 55k 58.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 44k 65.76
Northrim Ban (NRIM) 0.3 $2.0M 27k 73.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.9M 23k 81.69
Apple (AAPL) 0.3 $1.8M 8.0k 222.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.8M 82k 21.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 66k 23.16
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 43k 34.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 25k 51.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 58k 19.78
Microsoft Corporation (MSFT) 0.2 $1.0M 2.7k 375.32
Vanguard Index Fds Value Etf (VTV) 0.1 $924k 5.3k 172.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $891k 23k 39.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $833k 2.2k 370.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $686k 25k 27.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $678k 7.4k 91.53
Exxon Mobil Corporation (XOM) 0.1 $613k 5.2k 118.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $607k 15k 40.76
Costco Wholesale Corporation (COST) 0.1 $603k 637.00 946.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $595k 1.1k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 2.1k 274.86
Occidental Petroleum Corporation (OXY) 0.1 $444k 9.0k 49.36
Wells Fargo & Company (WFC) 0.1 $434k 6.0k 71.79
Amazon (AMZN) 0.1 $425k 2.2k 190.26
Pepsi (PEP) 0.1 $417k 2.8k 149.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $395k 18k 21.53
McDonald's Corporation (MCD) 0.1 $384k 1.2k 312.37
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 2.0k 139.78
Jacobs Engineering Group (J) 0.0 $279k 2.3k 120.89
Meta Platforms Cl A (META) 0.0 $276k 479.00 576.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $271k 29k 9.49
Wk Kellogg Com Shs 0.0 $264k 13k 19.93
Tesla Motors (TSLA) 0.0 $247k 953.00 259.16
Manulife Finl Corp (MFC) 0.0 $233k 7.5k 31.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $224k 9.7k 23.04
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $210k 3.4k 62.42