APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Sept. 30, 2020

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $89M 266k 334.89
Vanguard Total Bond Market ETF (BND) 13.0 $59M 667k 88.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.6 $48M 796k 60.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.6 $39M 339k 115.93
iShares S&P MidCap 400 Index (IJH) 7.4 $34M 182k 185.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 6.2 $28M 560k 49.87
Ishares Inc core msci emkt (IEMG) 4.9 $22M 418k 52.80
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $20M 383k 51.02
Flexshares Tr (NFRA) 4.1 $19M 371k 49.86
iShares S&P SmallCap 600 Index (IJR) 3.6 $17M 234k 70.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $13M 223k 58.19
Invesco Actively Managd Etf optimum yield (PDBC) 2.6 $12M 864k 13.67
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.5 $11M 157k 71.95
Apple (AAPL) 1.3 $6.0M 52k 115.81
Flexshares Tr qualt divd idx (QDF) 1.3 $5.7M 128k 44.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.9 $4.3M 351k 12.22
Schwab U S Broad Market ETF (SCHB) 0.7 $3.0M 37k 79.64
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.6 $2.8M 84k 33.63
Dbx Etf Tr Xtrackers s&p (SNPE) 0.5 $2.3M 77k 29.61
Flexshares Tr intl qltdv idx (IQDF) 0.5 $2.3M 110k 20.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 26k 56.09
Ishares Tr msci eafe esg (ESGD) 0.3 $1.4M 22k 63.49
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.2M 40k 31.34
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.1M 10k 110.71
Schwab International Equity ETF (SCHF) 0.2 $871k 28k 31.40
Vanguard Growth ETF (VUG) 0.2 $792k 3.5k 227.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $785k 12k 63.65
Vanguard Value ETF (VTV) 0.2 $782k 7.5k 104.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $738k 50k 14.69
Microsoft Corporation (MSFT) 0.1 $669k 3.2k 210.38
Vanguard Total Stock Market ETF (VTI) 0.1 $647k 3.8k 170.44
Ishares Inc msci em esg se (ESGE) 0.1 $579k 16k 35.63
ConocoPhillips (COP) 0.1 $501k 15k 32.82
Phillips 66 (PSX) 0.1 $475k 9.2k 51.85
Berkshire Hathaway (BRK.B) 0.1 $455k 2.1k 212.82
Ishares Us Etf Tr bloomberg roll (CMDY) 0.1 $444k 11k 41.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $442k 17k 26.75
Pepsi (PEP) 0.1 $438k 3.2k 138.56
McDonald's Corporation (MCD) 0.1 $352k 1.6k 219.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $317k 5.8k 54.86
Gci Liberty Incorporated 0.1 $299k 3.6k 81.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $298k 2.9k 103.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $282k 1.3k 215.10
Vanguard REIT ETF (VNQ) 0.1 $279k 3.5k 79.08
Johnson & Johnson (JNJ) 0.1 $268k 1.8k 148.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $250k 7.1k 35.36
Ishares Tr core msci pac (IPAC) 0.1 $246k 4.4k 56.34
Vanguard Emerging Markets ETF (VWO) 0.1 $246k 5.7k 43.32
Exxon Mobil Corporation (XOM) 0.1 $239k 7.0k 34.29
Boeing Company (BA) 0.0 $226k 1.4k 165.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $224k 4.4k 51.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $217k 4.2k 51.99
Crh Medical Corp cs 0.0 $48k 22k 2.18