APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of Dec. 31, 2021

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 51 positions in its portfolio as reported in the December 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) 25.1 $142M 298k 474.96
Ishares Tr Core S&p Mcp Etf (IJH) 10.1 $57M 201k 283.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $56M 655k 84.75
Ishares Tr National Mun Etf (MUB) 9.5 $54M 462k 116.28
Ishares Tr Core Msci Eafe (IEFA) 7.0 $39M 525k 74.64
Flexshares Tr Stoxx Globr Inf (NFRA) 5.9 $34M 584k 57.35
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $24M 205k 114.51
Ishares Core Msci Emkt (IEMG) 3.6 $21M 342k 59.86
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.4 $19M 172k 111.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $18M 321k 55.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.0 $17M 342k 49.18
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.8 $16M 501k 31.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $12M 145k 80.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $10M 196k 51.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.6 $9.2M 656k 14.06
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $5.5M 130k 42.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.1M 45k 113.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.6M 64k 55.20
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.4M 56k 61.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.1M 38k 53.90
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1056.99
Apple (AAPL) 0.3 $1.6M 8.8k 177.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 37k 38.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 18k 79.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 24k 52.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.4k 320.85
Vanguard Index Fds Value Etf (VTV) 0.2 $991k 6.7k 147.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $892k 3.7k 241.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $780k 20k 39.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $694k 23k 29.62
Microsoft Corporation (MSFT) 0.1 $684k 2.0k 336.28
Pepsi (PEP) 0.1 $508k 2.9k 173.73
Avery Dennison Corporation (AVY) 0.1 $498k 2.3k 216.52
ConocoPhillips (COP) 0.1 $492k 6.8k 72.18
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $448k 8.0k 56.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $447k 8.9k 49.98
Northrim Ban (NRIM) 0.1 $415k 9.5k 43.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $394k 29k 13.80
Blackstone Group Inc Com Cl A (BX) 0.1 $388k 3.0k 129.33
Netflix (NFLX) 0.1 $375k 623.00 601.93
McDonald's Corporation (MCD) 0.1 $322k 1.2k 267.89
Phillips 66 (PSX) 0.1 $315k 4.3k 72.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $313k 2.7k 116.05
Exxon Mobil Corporation (XOM) 0.1 $283k 4.6k 61.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $273k 970.00 281.44
Ishares Tr Core Msci Pac (IPAC) 0.0 $265k 4.2k 63.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $249k 4.9k 51.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.2k 178.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $216k 4.2k 51.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 3.6k 58.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.0k 49.41