APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of March 31, 2020

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $60M 234k 257.75
Vanguard Total Bond Market ETF (BND) 14.5 $52M 613k 85.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.9 $43M 379k 113.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.2 $33M 665k 49.89
iShares S&P MidCap 400 Index (IJH) 6.4 $23M 161k 143.86
Ishares Inc core msci emkt (IEMG) 4.5 $16M 399k 40.47
iShares Lehman Short Treasury Bond (SHV) 4.2 $15M 136k 111.02
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $15M 299k 48.72
Flexshares Tr (NFRA) 3.6 $13M 304k 43.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $12M 244k 48.90
iShares S&P SmallCap 600 Index (IJR) 3.1 $11M 203k 56.11
Invesco Actively Managd Etf optimum yield (PDBC) 2.8 $10M 844k 11.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $10M 177k 56.26
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.7 $9.6M 149k 64.56
Flexshares Tr qualt divd idx (QDF) 2.0 $7.2M 199k 35.96
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.6M 44k 81.04
Apple (AAPL) 0.9 $3.3M 13k 254.29
Flexshares Tr intl qltdv idx (IQDF) 0.8 $2.8M 160k 17.72
Schwab U S Broad Market ETF (SCHB) 0.6 $2.1M 35k 60.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 26k 54.27
Dbx Etf Tr Xtrackers s&p (SNPE) 0.4 $1.4M 61k 22.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 5.1k 236.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 53.46
Vanguard Total Stock Market ETF (VTI) 0.3 $913k 7.1k 128.92
Ishares Tr intl dev ql fc (IQLT) 0.2 $846k 33k 25.86
Ishares Tr msci eafe esg (ESGD) 0.2 $766k 14k 53.16
Microsoft Corporation (MSFT) 0.2 $665k 4.2k 157.84
Vanguard Value ETF (VTV) 0.2 $662k 7.4k 89.07
Schwab International Equity ETF (SCHF) 0.2 $624k 24k 25.85
Vanguard Growth ETF (VUG) 0.2 $602k 3.8k 156.69
Vanguard Long-Term Bond ETF (BLV) 0.1 $470k 4.4k 106.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $457k 6.5k 70.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $453k 5.9k 77.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $446k 4.7k 94.71
iShares Dow Jones Select Dividend (DVY) 0.1 $425k 5.8k 73.59
Intel Corporation (INTC) 0.1 $395k 7.3k 54.15
Phillips 66 (PSX) 0.1 $388k 7.2k 53.66
Pepsi (PEP) 0.1 $385k 3.2k 120.09
Ishares Inc msci em esg se (ESGE) 0.1 $360k 13k 27.41
Berkshire Hathaway (BRK.B) 0.1 $356k 1.9k 182.75
ConocoPhillips (COP) 0.1 $335k 11k 30.77
Vanguard REIT ETF (VNQ) 0.1 $322k 4.6k 69.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $305k 15k 20.66
Vanguard Emerging Markets ETF (VWO) 0.1 $282k 8.4k 33.50
Ubs Ag Jersey Brh fund 0.1 $273k 25k 10.90
McDonald's Corporation (MCD) 0.1 $269k 1.6k 165.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $268k 5.1k 52.36
Exxon Mobil Corporation (XOM) 0.1 $261k 6.9k 37.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $260k 990.00 262.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $237k 4.6k 51.84
Boeing Company (BA) 0.1 $219k 1.5k 148.88
Gci Liberty Incorporated 0.1 $208k 3.6k 57.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.5k 82.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $205k 1.4k 149.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $204k 4.1k 49.89
Crh Medical Corp cs 0.0 $29k 22k 1.32