APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of March 31, 2021

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.3 $113M 286k 396.33
iShares S&P MidCap 400 Index (IJH) 10.1 $51M 198k 260.28
Vanguard Total Bond Market ETF (BND) 9.6 $49M 577k 84.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.6 $44M 377k 116.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $37M 516k 72.05
Flexshares Tr (NFRA) 6.1 $31M 547k 56.13
IQ Hedge Multi-Strategy Tracker (QAI) 4.6 $24M 738k 31.80
iShares S&P SmallCap 600 Index (IJR) 4.5 $23M 212k 108.53
Ishares Inc core msci emkt (IEMG) 3.9 $20M 309k 64.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $17M 333k 49.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $14M 252k 57.12
Jp Morgan Exchange Traded Fd cmn (BBRE) 2.6 $13M 155k 85.92
Invesco Actively Managd Etf optimum yield (PDBC) 2.4 $12M 695k 17.23
Vanguard Short-Term Bond ETF (BSV) 2.2 $11M 133k 82.19
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $9.2M 178k 51.54
Apple (AAPL) 1.3 $6.4M 52k 122.15
Schwab U S Broad Market ETF (SCHB) 0.7 $3.7M 38k 96.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $3.1M 232k 13.18
Flexshares Tr qualt divd idx (QDF) 0.6 $3.0M 57k 53.30
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.6 $3.0M 77k 38.84
Dbx Etf Tr Xtrackers s&p (SNPE) 0.6 $2.8M 81k 34.77
Innovator Etfs Tr s&p 500 power (PNOV) 0.4 $2.2M 76k 29.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 32k 53.96
Schwab International Equity ETF (SCHF) 0.2 $1.1M 29k 37.63
Vanguard Value ETF (VTV) 0.2 $932k 7.1k 131.49
Ishares Tr msci eafe esg (ESGD) 0.2 $915k 12k 75.88
Vanguard Growth ETF (VUG) 0.2 $827k 3.2k 256.99
Vanguard Total Stock Market ETF (VTI) 0.2 $785k 3.8k 206.80
Microsoft Corporation (MSFT) 0.1 $678k 2.9k 235.74
Phillips 66 (PSX) 0.1 $622k 7.6k 81.53
ConocoPhillips (COP) 0.1 $599k 11k 52.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $544k 17k 31.79
Berkshire Hathaway (BRK.B) 0.1 $482k 1.9k 255.30
Ishares Inc msci em esg se (ESGE) 0.1 $454k 11k 43.28
Pepsi (PEP) 0.1 $447k 3.2k 141.32
Exxon Mobil Corporation (XOM) 0.1 $428k 7.7k 55.81
Northrim Ban (NRIM) 0.1 $382k 9.0k 42.48
Amazon (AMZN) 0.1 $374k 121.00 3090.91
McDonald's Corporation (MCD) 0.1 $362k 1.6k 224.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $336k 8.2k 41.13
Boeing Company (BA) 0.1 $329k 1.3k 254.84
Flexshares Tr intl qltdv idx (IQDF) 0.1 $316k 12k 25.66
Vanguard Emerging Markets ETF (VWO) 0.1 $296k 5.7k 52.12
Ishares Tr core msci pac (IPAC) 0.1 $287k 4.3k 66.56
Vanguard REIT ETF (VNQ) 0.1 $285k 3.1k 91.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $274k 998.00 274.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $224k 1.8k 122.00
Intel Corporation (INTC) 0.0 $216k 3.4k 63.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $215k 4.2k 51.58
Ishares Tr core msci euro (IEUR) 0.0 $210k 3.9k 54.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k 1.3k 165.62
Crh Medical Corp cs 0.0 $87k 22k 3.95
Sundial Growers 0.0 $20k 18k 1.14