APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Sept. 30, 2021

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.8 $124M 289k 429.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $53M 621k 85.45
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $51M 195k 263.07
Ishares Tr National Mun Etf (MUB) 9.3 $49M 419k 116.17
Ishares Tr Core Msci Eafe (IEFA) 7.1 $37M 497k 74.25
Flexshares Tr Stoxx Globr Inf (NFRA) 5.8 $30M 543k 55.78
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $22M 200k 109.19
Ishares Core Msci Emkt (IEMG) 3.8 $20M 320k 61.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $17M 296k 56.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.1 $16M 324k 49.40
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.1 $16M 166k 96.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.9 $15M 482k 31.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.7 $14M 667k 21.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $12M 151k 81.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.6M 183k 52.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.5M 43k 103.86
Dbx Etf Tr Xtrackers S&p (SNPE) 0.8 $3.9M 104k 37.96
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.0M 55k 55.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.6M 47k 55.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 34k 73.49
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $2.3M 76k 30.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.1M 38k 54.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 34k 38.70
Apple (AAPL) 0.2 $1.1M 8.1k 141.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 78.38
Vanguard Index Fds Value Etf (VTV) 0.2 $943k 7.0k 135.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $934k 20k 45.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $921k 3.2k 290.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $821k 3.7k 222.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $656k 22k 30.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $644k 16k 41.41
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $587k 13k 43.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $555k 41k 13.69
ConocoPhillips (COP) 0.1 $537k 7.9k 67.81
Microsoft Corporation (MSFT) 0.1 $439k 1.6k 282.13
Northrim Ban (NRIM) 0.1 $382k 9.0k 42.48
Pepsi (PEP) 0.1 $380k 2.5k 150.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $312k 3.1k 101.76
McDonald's Corporation (MCD) 0.1 $290k 1.2k 241.26
Exxon Mobil Corporation (XOM) 0.1 $287k 4.9k 58.75
Ishares Tr Core Msci Pac (IPAC) 0.1 $283k 4.2k 67.03
Phillips 66 (PSX) 0.1 $277k 4.0k 70.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $274k 978.00 280.16
Tesla Motors (TSLA) 0.1 $271k 350.00 774.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $216k 4.2k 51.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 3.8k 55.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.2k 169.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 4.0k 49.90