APCM Wealth Management for Individuals

Alaska Wealth Advisors as of June 30, 2025

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 78 positions in its portfolio as reported in the June 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) 26.4 $184M 298k 617.85
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $73M 1.2M 62.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.1 $70M 954k 73.63
Flexshares Tr Stoxx Globr Inf (NFRA) 6.1 $43M 694k 61.88
Ishares Tr Core Msci Eafe (IEFA) 5.3 $37M 444k 83.48
New York Life Investments Et Nyli Hedge Multi (QAI) 4.4 $31M 942k 32.32
Ishares Core Msci Emkt (IEMG) 4.2 $29M 484k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $25M 224k 109.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $24M 490k 49.51
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.2 $22M 240k 92.11
Ishares Tr National Mun Etf (MUB) 2.2 $16M 150k 104.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $15M 190k 78.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.0 $14M 281k 50.44
Spdr Series Trust Nuveen Ice Short (SHM) 1.8 $13M 266k 47.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $12M 236k 50.27
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.5 $10M 186k 55.30
Ishares Tr Msci Euro Fl Etf (EUFN) 1.3 $9.2M 291k 31.63
Ishares Msci Jpn Etf New (EWJ) 1.2 $8.4M 113k 74.97
Ishares Tr Esg Aware Msci (ESML) 0.8 $5.4M 132k 41.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $5.4M 114k 47.54
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.7 $4.8M 117k 40.73
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $4.2M 175k 23.80
Ishares Gold Tr Ishares New (IAU) 0.5 $3.5M 56k 62.36
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $3.5M 48k 72.69
Apple (AAPL) 0.3 $2.4M 12k 205.16
Northrim Ban (NRIM) 0.3 $2.3M 24k 93.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.9M 22k 89.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.7M 81k 21.16
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 41k 39.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 64k 23.24
Microsoft Corporation (MSFT) 0.2 $1.5M 3.0k 497.38
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.5M 27k 54.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 59k 22.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $978k 2.2k 438.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $968k 23k 42.74
NVIDIA Corporation (NVDA) 0.1 $918k 5.8k 157.98
Vanguard Index Fds Value Etf (VTV) 0.1 $897k 5.1k 176.74
Amazon (AMZN) 0.1 $781k 3.6k 219.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $769k 26k 30.14
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $747k 18k 42.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $746k 1.5k 485.71
Costco Wholesale Corporation (COST) 0.1 $691k 698.00 990.37
Broadcom (AVGO) 0.1 $635k 2.3k 275.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $633k 2.1k 303.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $612k 6.2k 98.24
Exxon Mobil Corporation (XOM) 0.1 $565k 5.2k 107.79
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $558k 17k 33.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $532k 10k 53.29
Wells Fargo & Company (WFC) 0.1 $490k 6.1k 80.12
McDonald's Corporation (MCD) 0.1 $395k 1.4k 292.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $389k 16k 23.83
Occidental Petroleum Corporation (OXY) 0.1 $387k 9.2k 42.01
Pepsi (PEP) 0.1 $380k 2.9k 132.05
Meta Platforms Cl A (META) 0.1 $362k 491.00 738.09
Visa Com Cl A (V) 0.1 $356k 1.0k 355.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $342k 5.5k 62.58
JPMorgan Chase & Co. (JPM) 0.0 $337k 1.2k 289.91
Tesla Motors (TSLA) 0.0 $313k 985.00 317.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.1k 285.20
Jacobs Engineering Group (J) 0.0 $304k 2.3k 131.45
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.0k 149.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $270k 3.9k 69.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $262k 29k 9.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $259k 850.00 304.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $255k 4.5k 57.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 500.00 509.31
Wal-Mart Stores (WMT) 0.0 $240k 2.5k 97.79
Manulife Finl Corp (MFC) 0.0 $239k 7.5k 31.96
ConocoPhillips (COP) 0.0 $221k 2.5k 89.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $218k 9.7k 22.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $217k 1.2k 176.26
Wk Kellogg Com Shs 0.0 $211k 13k 15.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $210k 1.2k 177.39
Ishares Tr Core Msci Pac (IPAC) 0.0 $207k 3.0k 68.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $202k 8.9k 22.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $201k 9.1k 22.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $200k 3.0k 66.20