APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Dec. 31, 2017

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $44M 165k 266.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.1 $34M 509k 66.09
Vanguard Total Bond Market ETF (BND) 10.6 $29M 361k 81.57
iShares S&P MidCap 400 Index (IJH) 8.0 $22M 117k 189.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.8 $22M 194k 110.74
Vanguard REIT ETF (VNQ) 5.4 $15M 181k 82.98
Ishares Inc core msci emkt (IEMG) 4.8 $13M 232k 56.90
Flexshares Tr qualt divd idx (QDF) 4.6 $13M 284k 45.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.4 $12M 256k 47.91
iShares S&P SmallCap 600 Index (IJR) 4.3 $12M 156k 76.81
iShares Lehman Short Treasury Bond (SHV) 3.9 $11M 98k 110.24
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $8.8M 181k 48.82
Powershares Act Mang Comm Fd db opt yld div 2.9 $8.1M 462k 17.45
Schwab U S Broad Market ETF (SCHB) 2.0 $5.5M 85k 64.52
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.1M 64k 79.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $3.9M 72k 54.36
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.3M 63k 52.03
Apple (AAPL) 0.8 $2.1M 13k 169.21
Schwab International Equity ETF (SCHF) 0.6 $1.7M 49k 34.06
1/100 Berkshire Htwy Cla 100 0.5 $1.5M 500.00 2976.00
Vanguard Total Stock Market ETF (VTI) 0.3 $946k 6.9k 137.16
Schwab Strategic Tr us reit etf (SCHH) 0.3 $951k 23k 41.59
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $793k 28k 27.93
Vanguard High Dividend Yield ETF (VYM) 0.3 $715k 8.4k 85.63
Pfizer (PFE) 0.2 $684k 19k 36.19
iShares Dow Jones Select Dividend (DVY) 0.2 $569k 5.8k 98.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $542k 2.2k 245.03
Shire 0.2 $491k 3.2k 154.89
Vanguard Europe Pacific ETF (VEA) 0.1 $405k 9.0k 44.85
Vanguard Long-Term Bond ETF (BLV) 0.1 $418k 4.4k 94.98
Becton Dickinson 0.1 $405k 1.9k 214.06
McDonald's Corporation (MCD) 0.1 $378k 2.2k 171.82
Boeing 0.1 $348k 1.2k 294.17
Microsoft Corporation (MSFT) 0.1 $327k 3.8k 85.49
Wells Fargo & Company (WFC) 0.1 $332k 5.5k 60.53
Exxon Mobil Corporation (XOM) 0.1 $308k 3.7k 83.38
Pepsi (PEP) 0.1 $298k 2.5k 119.87
Novozymes A/s Shs B for (NVZMF) 0.1 $285k 5.0k 57.00
Bio-techne Corporation (TECH) 0.1 $259k 2.0k 129.50
International Business Machines (IBM) 0.1 $220k 1.4k 152.88
Zimmer Holdings (ZBH) 0.1 $231k 1.9k 120.31
Schwab Strategic Tr 0 (SCHP) 0.1 $210k 3.8k 55.18
Marathon Petroleum Corp (MPC) 0.1 $215k 3.3k 65.79
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $130k 12k 10.83
Futurenet 0.0 $0 15k 0.00