APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Sept. 30, 2018

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $51M 176k 290.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.8 $36M 563k 64.08
Vanguard Total Bond Market ETF (BND) 9.5 $32M 403k 78.70
iShares S&P MidCap 400 Index (IJH) 7.2 $24M 119k 201.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 6.9 $23M 479k 47.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.0 $20M 184k 107.94
Ishares Inc core msci emkt (IEMG) 4.7 $16M 304k 51.78
iShares Lehman Short Treasury Bond (SHV) 4.7 $16M 140k 110.44
Flexshares Tr qualt divd idx (QDF) 4.4 $15M 309k 47.33
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $13M 277k 48.37
iShares S&P SmallCap 600 Index (IJR) 3.9 $13M 147k 87.24
Invesco Actively Managd Etf optimum yield (PDBC) 3.3 $11M 588k 18.77
Flexshares Tr (NFRA) 3.2 $11M 229k 46.63
Goldman Sachs Exchange Place 2.3 $7.8M 48k 163.31
Vanguard REIT ETF (VNQ) 2.3 $7.6M 94k 80.67
Schwab U S Broad Market ETF (SCHB) 1.8 $6.1M 87k 70.38
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.3M 68k 78.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $4.6M 84k 54.53
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.5M 70k 50.24
Apple (AAPL) 0.9 $3.0M 14k 225.71
Schwab International Equity ETF (SCHF) 0.5 $1.8M 53k 33.52
1/100 Berkshire Htwy Cla 100 0.5 $1.6M 500.00 3200.00
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.1k 149.65
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $793k 31k 25.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $727k 8.4k 87.07
Pfizer (PFE) 0.2 $691k 16k 44.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $690k 2.6k 266.92
Schwab Strategic Tr us reit etf (SCHH) 0.2 $603k 15k 41.73
Berkshire Hathaway (BRK.B) 0.2 $574k 2.7k 213.94
iShares Dow Jones Select Dividend (DVY) 0.2 $576k 5.8k 99.74
Becton Dickinson 0.1 $493k 1.9k 260.57
McDonald's Corporation (MCD) 0.1 $424k 2.5k 167.26
Boeing 0.1 $440k 1.2k 371.94
Microsoft Corporation (MSFT) 0.1 $408k 3.6k 114.16
Shire 0.1 $393k 2.2k 181.11
Jacobs Engineering 0.1 $390k 5.1k 76.38
Bio-techne Corporation (TECH) 0.1 $408k 2.0k 204.00
Exxon Mobil Corporation (XOM) 0.1 $348k 4.1k 85.00
Wells Fargo & Company (WFC) 0.1 $294k 5.6k 52.47
Pepsi (PEP) 0.1 $300k 2.7k 111.69
Zimmer Holdings (ZBH) 0.1 $255k 1.9k 131.44
Vanguard Europe Pacific ETF (VEA) 0.1 $270k 6.3k 43.15
Marathon Petroleum Corp (MPC) 0.1 $261k 3.3k 79.87
At&t (T) 0.1 $241k 7.2k 33.51
International Business Machines (IBM) 0.1 $217k 1.4k 150.80
Litman Gregory Masters Eqty Fd Inst 0.1 $224k 11k 20.40
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 5.1k 40.81
Schwab Strategic Tr 0 (SCHP) 0.1 $205k 3.8k 53.86
Fidelity Contra (FCNTX) 0.0 $143k 10k 13.99
Litman Gregory Master Alt Stra 0.0 $149k 13k 11.56
Voya Global Target Payment Fd Cl I 0.0 $91k 11k 8.11
Futurenet 0.0 $0 15k 0.00