APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Dec. 31, 2018

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $52M 209k 249.92
Vanguard Total Bond Market ETF (BND) 10.7 $34M 434k 79.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.9 $32M 581k 55.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 7.5 $24M 500k 48.06
iShares S&P MidCap 400 Index (IJH) 6.5 $21M 126k 166.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.4 $21M 190k 109.04
Ishares Inc core msci emkt (IEMG) 4.8 $15M 327k 47.15
iShares Lehman Short Treasury Bond (SHV) 4.4 $14M 128k 110.30
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $14M 291k 47.92
Flexshares Tr (NFRA) 3.5 $11M 257k 43.69
iShares S&P SmallCap 600 Index (IJR) 3.3 $11M 151k 69.32
J P Morgan Exchange Traded F diversified et 3.1 $10M 419k 24.00
Invesco Actively Managd Etf optimum yield (PDBC) 3.0 $9.5M 631k 15.07
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.6 $8.4M 117k 71.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $7.4M 137k 54.25
Vanguard Short-Term Bond ETF (BSV) 1.7 $5.6M 71k 78.57
Schwab U S Broad Market ETF (SCHB) 1.6 $5.1M 86k 59.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.5M 69k 50.60
Flexshares Tr qualt divd idx (QDF) 0.7 $2.3M 57k 39.80
Apple (AAPL) 0.6 $2.1M 13k 157.75
iShares S&P 500 Index (IVV) 0.5 $1.7M 6.8k 251.62
Schwab International Equity ETF (SCHF) 0.5 $1.5M 53k 28.34
Vanguard REIT ETF (VNQ) 0.4 $1.4M 18k 74.54
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 10k 101.17
Vanguard Total Stock Market ETF (VTI) 0.3 $937k 7.3k 127.69
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $746k 32k 23.52
Pfizer (PFE) 0.2 $693k 16k 43.64
Vanguard Value ETF (VTV) 0.2 $638k 6.5k 97.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $651k 8.4k 77.96
Vanguard Growth ETF (VUG) 0.2 $537k 4.0k 134.32
Schwab Strategic Tr us reit etf (SCHH) 0.2 $551k 14k 38.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $532k 2.3k 229.71
Microsoft Corporation (MSFT) 0.2 $522k 5.1k 101.54
iShares Dow Jones Select Dividend (DVY) 0.2 $516k 5.8k 89.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $476k 5.9k 81.06
SPDR Barclays Capital High Yield B 0.1 $475k 14k 33.61
McDonald's Corporation (MCD) 0.1 $450k 2.5k 177.51
Pza etf (PZA) 0.1 $446k 18k 25.00
Becton, Dickinson and (BDX) 0.1 $426k 1.9k 225.16
Intel Corporation (INTC) 0.1 $380k 8.1k 46.96
Shire 0.1 $378k 2.2k 174.19
Vanguard Long-Term Bond ETF (BLV) 0.1 $385k 4.4k 87.48
Exxon Mobil Corporation (XOM) 0.1 $352k 5.2k 68.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $345k 5.9k 58.75
Pepsi (PEP) 0.1 $297k 2.7k 110.57
Jacobs Engineering 0.1 $298k 5.1k 58.36
Ubs Ag Jersey Brh fund 0.1 $281k 21k 13.52
Bio-techne Corporation (TECH) 0.1 $289k 2.0k 144.50
Wells Fargo & Company (WFC) 0.1 $260k 5.6k 46.03
Marathon Petroleum Corp (MPC) 0.1 $212k 3.6k 58.87
Ishares Tr core msci pac (IPAC) 0.1 $221k 4.4k 50.72
Flexshares Tr fund (ESG) 0.1 $216k 3.6k 59.34
Zimmer Holdings (ZBH) 0.1 $201k 1.9k 103.61
Schwab Strategic Tr 0 (SCHP) 0.1 $203k 3.8k 53.34