APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of March 31, 2022

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 51 positions in its portfolio as reported in the March 2022 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) 24.1 $132M 291k 451.64
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $56M 207k 268.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $52M 659k 79.54
Ishares Tr National Mun Etf (MUB) 9.2 $50M 460k 109.64
Ishares Tr Core Msci Eafe (IEFA) 6.7 $37M 527k 69.51
Flexshares Tr Stoxx Globr Inf (NFRA) 6.4 $35M 614k 57.42
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $27M 249k 107.88
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 3.3 $18M 170k 106.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.0 $16M 313k 52.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.9 $16M 506k 30.84
Ishares Core Msci Emkt (IEMG) 2.8 $15M 273k 55.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.8 $15M 320k 47.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.9M 194k 51.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $9.4M 121k 77.90
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.6 $8.6M 487k 17.64
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $7.6M 162k 46.83
Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $5.8M 141k 40.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.8M 90k 53.39
Ishares Msci Jpn Etf New (EWJ) 0.8 $4.3M 71k 61.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.4M 66k 51.64
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.3M 56k 59.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.0M 39k 50.58
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1077.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.7M 22k 73.72
Apple (AAPL) 0.3 $1.6M 8.9k 174.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 37k 36.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 50k 24.89
Northrim Ban (NRIM) 0.2 $991k 23k 43.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $921k 3.2k 287.45
Vanguard Index Fds Value Etf (VTV) 0.2 $899k 6.1k 147.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $778k 3.4k 227.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $687k 19k 36.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $675k 24k 27.78
Microsoft Corporation (MSFT) 0.1 $614k 2.0k 308.54
Kellogg Company (K) 0.1 $552k 8.6k 64.48
Pepsi (PEP) 0.1 $443k 2.6k 167.23
Blackstone Group Inc Com Cl A (BX) 0.1 $406k 3.2k 126.88
ConocoPhillips (COP) 0.1 $401k 4.0k 99.93
Exxon Mobil Corporation (XOM) 0.1 $346k 4.2k 82.64
Jacobs Engineering 0.1 $337k 2.4k 137.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 3.0k 108.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $327k 29k 11.45
McDonald's Corporation (MCD) 0.1 $297k 1.2k 247.50
Phillips 66 (PSX) 0.1 $274k 3.2k 86.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $273k 11k 24.96
Ishares Tr Core Msci Pac (IPAC) 0.0 $257k 4.2k 60.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 1.0k 248.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $246k 5.1k 47.95
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $244k 7.5k 32.52
Netflix (NFLX) 0.0 $233k 623.00 374.00
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $202k 6.5k 31.19