APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of June 30, 2019

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $171M 605k 282.48
Vanguard Total Bond Market ETF (BND) 10.7 $100M 1.2M 81.18
iShares S&P MidCap 400 Index (IJH) 9.3 $87M 459k 189.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $84M 1.4M 60.77
Ishares Inc core msci emkt (IEMG) 6.1 $57M 1.1M 51.71
Jp Morgan Exchange Traded Fd cmn (BBRE) 5.6 $52M 626k 83.57
iShares S&P SmallCap 600 Index (IJR) 4.7 $44M 568k 77.15
iShares MSCI EAFE Index Fund (EFA) 4.6 $43M 660k 64.86
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $40M 811k 48.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $30M 625k 48.48
Flexshares Tr (NFRA) 3.0 $28M 566k 49.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $27M 487k 55.77
J P Morgan Exchange Traded F diversified et 2.5 $24M 952k 24.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $22M 200k 111.19
Flexshares Tr qualt divd idx (QDF) 2.1 $20M 439k 44.80
Invesco Actively Managd Etf optimum yield (PDBC) 2.0 $19M 1.1M 16.61
iShares Lehman Short Treasury Bond (SHV) 1.9 $18M 163k 110.57
Vanguard Short-Term Bond ETF (BSV) 1.3 $12M 153k 79.59
Ubs Ag Jersey Brh fund 0.9 $8.5M 568k 14.90
Schwab Strategic Tr 0 (SCHP) 0.7 $6.5M 119k 55.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $6.4M 58k 110.26
Schwab U S Broad Market ETF (SCHB) 0.7 $6.2M 92k 68.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $3.8M 74k 51.88
iShares S&P 500 Index (IVV) 0.3 $2.8M 9.8k 284.56
Apple (AAPL) 0.3 $2.5M 13k 189.94
Schwab International Equity ETF (SCHF) 0.2 $1.8M 56k 31.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 85.69
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 10k 112.72
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 144.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $892k 34k 26.00
Vanguard Value ETF (VTV) 0.1 $761k 7.1k 107.70
Pfizer (PFE) 0.1 $674k 16k 42.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $641k 8.0k 79.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $666k 15k 44.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $627k 2.4k 259.73
Microsoft Corporation (MSFT) 0.1 $606k 5.1k 117.85
Berkshire Hathaway (BRK.B) 0.1 $579k 2.9k 200.83
iShares Dow Jones Select Dividend (DVY) 0.1 $567k 5.8k 98.18
Vanguard Growth ETF (VUG) 0.1 $595k 3.8k 156.37
Vanguard REIT ETF (VNQ) 0.1 $545k 6.3k 86.84
McDonald's Corporation (MCD) 0.1 $481k 2.5k 189.74
Intel Corporation (INTC) 0.1 $435k 8.1k 53.76
Becton, Dickinson and (BDX) 0.1 $472k 1.9k 249.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $508k 5.9k 86.51
SPDR Barclays Capital High Yield B 0.1 $508k 14k 35.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $451k 13k 34.17
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $458k 19k 23.92
Exxon Mobil Corporation (XOM) 0.0 $417k 5.2k 80.81
Boeing Company (BA) 0.0 $393k 1.0k 381.55
Pepsi (PEP) 0.0 $329k 2.7k 122.49
Jacobs Engineering 0.0 $384k 5.1k 75.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $361k 6.8k 52.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $406k 4.4k 92.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $341k 6.8k 50.22
Bio-techne Corporation (TECH) 0.0 $397k 2.0k 198.50
Pza etf (PZA) 0.0 $362k 14k 25.63
Wells Fargo & Company (WFC) 0.0 $275k 5.7k 48.26
Zimmer Holdings (ZBH) 0.0 $248k 1.9k 127.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $274k 1.5k 179.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $283k 7.9k 35.75
Ishares Tr core msci pac (IPAC) 0.0 $284k 5.1k 55.53
Flexshares Tr fund (ESG) 0.0 $241k 3.6k 67.04
Takeda Pharmaceutical (TAK) 0.0 $223k 11k 20.42
Marathon Petroleum Corp (MPC) 0.0 $216k 3.6k 59.98