APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of June 30, 2018

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $47M 172k 271.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.5 $36M 565k 63.37
Vanguard Total Bond Market ETF (BND) 9.3 $29M 366k 79.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.9 $25M 227k 109.04
iShares S&P MidCap 400 Index (IJH) 7.0 $22M 113k 194.78
Ishares Inc core msci emkt (IEMG) 5.5 $17M 330k 52.51
iShares Lehman Short Treasury Bond (SHV) 4.9 $15M 138k 110.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.5 $14M 295k 47.99
Flexshares Tr qualt divd idx (QDF) 4.4 $14M 301k 45.30
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $13M 261k 48.85
iShares S&P SmallCap 600 Index (IJR) 3.7 $12M 139k 83.46
Invesco Actively Managd Etf optimum yield (PDBC) 3.3 $10M 557k 18.46
Flexshares Tr (NFRA) 3.0 $9.5M 207k 45.90
Vanguard REIT ETF (VNQ) 2.5 $7.8M 96k 81.44
Goldman Sachs Exchange Place 2.3 $7.3M 48k 152.17
Schwab U S Broad Market ETF (SCHB) 1.8 $5.5M 83k 65.98
Vanguard Short-Term Bond ETF (BSV) 1.7 $5.3M 67k 78.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $4.4M 80k 54.71
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.4M 67k 50.64
Apple (AAPL) 0.8 $2.3M 13k 185.11
Schwab International Equity ETF (SCHF) 0.5 $1.7M 50k 33.04
1/100 Berkshire Htwy Cla 100 0.5 $1.4M 500.00 2820.00
Vanguard Total Stock Market ETF (VTI) 0.3 $958k 6.8k 140.41
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $736k 28k 25.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $693k 8.4k 82.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $654k 2.6k 249.14
Schwab Strategic Tr us reit etf (SCHH) 0.2 $606k 15k 41.76
Pfizer (PFE) 0.2 $569k 16k 36.24
iShares Dow Jones Select Dividend (DVY) 0.2 $564k 5.8k 97.66
Jacobs Engineering 0.1 $482k 7.6k 63.37
Becton Dickinson 0.1 $453k 1.9k 239.43
Boeing 0.1 $396k 1.2k 334.74
Vanguard Long-Term Bond ETF (BLV) 0.1 $390k 4.4k 88.62
Microsoft Corporation (MSFT) 0.1 $352k 3.6k 98.49
McDonald's Corporation (MCD) 0.1 $344k 2.2k 156.36
Exxon Mobil Corporation (XOM) 0.1 $305k 3.7k 82.57
Wells Fargo & Company (WFC) 0.1 $308k 5.6k 55.38
Vanguard Europe Pacific ETF (VEA) 0.1 $308k 7.2k 42.77
Berkshire Hathaway (BRK.B) 0.1 $267k 1.4k 186.32
Pepsi (PEP) 0.1 $292k 2.7k 108.71
Bio-techne Corporation (TECH) 0.1 $295k 2.0k 147.50
At&t (T) 0.1 $230k 7.2k 31.98
Zimmer Holdings (ZBH) 0.1 $213k 1.9k 110.94
Vanguard 500 Index Fund mut (VFINX) 0.1 $205k 820.00 250.00
American Fd Growth Fund Of Ame (AGTHX) 0.1 $212k 3.9k 53.92
Schwab Strategic Tr 0 (SCHP) 0.1 $208k 3.8k 54.65
Marathon Petroleum Corp (MPC) 0.1 $229k 3.3k 70.07
International Business Machines (IBM) 0.1 $201k 1.4k 139.68
Vanguard International Growth (VWILX) 0.1 $201k 2.0k 99.26
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $202k 3.2k 62.50
Deutsche Mun Tr Managed Mun Bd managed mun bd a 0.0 $104k 12k 8.89
Futurenet 0.0 $0 15k 0.00
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00