APCM Wealth Management for Individuals

APCM Wealth Management for Individuals as of June 30, 2022

Portfolio Holdings for APCM Wealth Management for Individuals

APCM Wealth Management for Individuals holds 53 positions in its portfolio as reported in the June 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) 20.9 $105M 278k 377.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $50M 661k 75.26
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $48M 211k 226.23
Ishares Tr National Mun Etf (MUB) 8.8 $44M 415k 106.36
Flexshares Tr Stoxx Globr Inf (NFRA) 6.3 $32M 610k 51.68
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $20M 220k 92.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.0 $20M 428k 47.26
Ishares Tr Core Msci Eafe (IEFA) 4.0 $20M 343k 58.85
Ishares Core Msci Emkt (IEMG) 3.7 $18M 376k 49.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $16M 329k 49.54
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.0 $15M 523k 28.69
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.0 $15M 168k 87.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $11M 166k 63.73
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $11M 340k 30.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $9.7M 194k 50.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $9.5M 124k 76.79
Kellogg Company (K) 1.6 $8.1M 113k 71.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $7.1M 392k 18.04
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $6.0M 152k 39.67
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $4.5M 132k 34.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.0M 90k 44.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.2M 66k 48.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.7M 43k 63.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.6M 42k 62.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.8M 38k 47.88
Apple (AAPL) 0.3 $1.5M 11k 136.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 38k 31.45
Tesla Motors (TSLA) 0.2 $1.2M 1.7k 673.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.0M 49k 21.09
Northrim Ban (NRIM) 0.2 $936k 23k 40.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $887k 14k 62.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $867k 27k 32.31
At&t (T) 0.2 $834k 40k 20.95
Vanguard Index Fds Value Etf (VTV) 0.2 $818k 6.2k 131.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $804k 3.6k 222.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $735k 15k 49.18
Microsoft Corporation (MSFT) 0.1 $719k 2.8k 256.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $655k 26k 25.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $640k 3.4k 188.51
Costco Wholesale Corporation (COST) 0.1 $487k 1.0k 478.86
Pepsi (PEP) 0.1 $449k 2.7k 166.79
Exxon Mobil Corporation (XOM) 0.1 $366k 4.3k 85.71
Jacobs Engineering 0.1 $314k 2.5k 127.18
McDonald's Corporation (MCD) 0.1 $302k 1.2k 246.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $295k 29k 10.33
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 3.2k 91.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 2.9k 91.06
ConocoPhillips (COP) 0.1 $263k 2.9k 89.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $256k 11k 23.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $225k 7.5k 29.99
Ishares Tr Core Msci Pac (IPAC) 0.0 $216k 4.2k 51.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 1.1k 197.01
Cinedigm Corp Com New Cl A 0.0 $5.0k 10k 0.50