APCM Wealth Management for Individuals

Alaska Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 83 positions in its portfolio as reported in the September 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) 24.8 $189M 284k 666.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $81M 1.1M 74.37
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $75M 1.1M 65.26
Flexshares Tr Stoxx Globr Inf (NFRA) 6.0 $46M 729k 62.92
Ishares Tr Core Msci Eafe (IEFA) 5.7 $44M 503k 87.31
New York Life Investments Et Nyli Hedge Multi (QAI) 4.3 $33M 986k 33.63
Ishares Core Msci Emkt (IEMG) 4.3 $33M 494k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $28M 234k 118.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $27M 554k 49.46
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.3 $25M 266k 95.48
Ishares Tr National Mun Etf (MUB) 3.0 $23M 217k 106.49
Spdr Series Trust Nuveen Ice Short (SHM) 2.4 $18M 377k 48.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $17M 212k 78.91
Abrdn Etfs Bbrg All Commdy (BCD) 1.8 $14M 403k 34.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $13M 255k 50.63
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.3 $10M 172k 60.03
Ishares Msci Jpn Etf New (EWJ) 1.2 $9.1M 113k 80.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $6.1M 128k 48.03
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.7 $5.5M 104k 52.60
Ishares Tr Esg Aware Msci (ESML) 0.7 $5.4M 121k 45.08
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.7 $5.1M 119k 43.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $4.5M 69k 65.00
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $4.3M 179k 23.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $3.7M 47k 78.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $3.4M 100k 34.34
Apple (AAPL) 0.3 $2.6M 10k 254.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.2M 24k 92.98
Northrim Ban (NRIM) 0.3 $2.1M 98k 21.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 87k 21.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 40k 43.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 71k 23.47
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.7M 29k 57.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 20k 72.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 61k 23.28
Microsoft Corporation (MSFT) 0.2 $1.4M 2.6k 517.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.3k 479.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 23k 46.81
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.6k 186.58
Vanguard Index Fds Value Etf (VTV) 0.1 $947k 5.1k 186.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $936k 28k 33.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $826k 18k 46.32
Amazon (AMZN) 0.1 $807k 3.7k 219.57
Broadcom (AVGO) 0.1 $730k 2.2k 329.91
Costco Wholesale Corporation (COST) 0.1 $643k 694.00 926.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $637k 1.9k 328.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $621k 1.2k 502.74
Exxon Mobil Corporation (XOM) 0.1 $587k 5.2k 112.75
Kellogg Company (K) 0.1 $517k 6.3k 82.02
Wells Fargo & Company (WFC) 0.1 $496k 5.9k 83.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $489k 4.7k 104.96
Tesla Motors (TSLA) 0.1 $432k 971.00 444.72
Occidental Petroleum Corporation (OXY) 0.1 $425k 9.0k 47.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $409k 668.00 612.40
McDonald's Corporation (MCD) 0.1 $403k 1.3k 303.89
Pepsi (PEP) 0.1 $395k 2.8k 140.43
JPMorgan Chase & Co. (JPM) 0.0 $367k 1.2k 315.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $355k 14k 25.71
Meta Platforms Cl A (META) 0.0 $352k 479.00 734.38
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.0 $346k 6.7k 51.57
Jacobs Engineering Group (J) 0.0 $346k 2.3k 149.86
Blackstone Group Inc Com Cl A (BX) 0.0 $342k 2.0k 170.85
Visa Com Cl A (V) 0.0 $340k 995.00 341.42
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $325k 15k 21.57
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $324k 15k 22.08
Manulife Finl Corp (MFC) 0.0 $314k 10k 31.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $309k 4.1k 74.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $284k 1.2k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $277k 1.1k 243.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $276k 29k 9.67
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $253k 9.7k 26.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 700.00 355.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 500.00 490.38
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $243k 11k 22.74
Wal-Mart Stores (WMT) 0.0 $241k 2.3k 103.08
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $227k 6.9k 32.82
ConocoPhillips (COP) 0.0 $219k 2.3k 94.59
Ishares Tr Core Msci Pac (IPAC) 0.0 $217k 3.0k 73.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $215k 3.6k 59.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $206k 3.0k 68.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 690.00 297.62
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $204k 8.7k 23.39
Lockheed Martin Corporation (LMT) 0.0 $203k 407.00 499.21