Soundmark Wealth Management

Soundmark Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.2 $18M 372k 47.21
Microsoft Corporation (MSFT) 9.2 $14M 65k 222.42
Amazon (AMZN) 8.8 $14M 4.3k 3256.52
Vanguard Index Fds Extend Mkt Etf (VXF) 8.8 $14M 84k 164.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.1 $13M 224k 56.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.9 $7.7M 124k 61.78
Ishares Tr Sp Smcp600vl Etf (IJS) 4.6 $7.2M 89k 81.31
Vanguard Wellington Us Value Factr (VFVA) 4.0 $6.2M 80k 78.10
Vanguard Index Fds Large Cap Etf (VV) 3.7 $5.7M 33k 175.74
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $5.6M 44k 128.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.8M 14k 343.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $4.7M 82k 57.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $4.4M 46k 97.14
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.1M 45k 91.90
Vanguard Index Fds Value Etf (VTV) 1.7 $2.7M 22k 118.94
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 6.6k 375.38
Apple (AAPL) 1.4 $2.2M 17k 132.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.1M 26k 83.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.7M 20k 84.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.5M 18k 82.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M 14k 92.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.4k 194.63
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.2M 25k 47.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 13k 91.54
Starbucks Corporation (SBUX) 0.7 $1.1M 11k 106.93
Ishares Tr Cohen Steer Reit (ICF) 0.6 $932k 17k 53.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $894k 17k 51.69
Tesla Motors (TSLA) 0.6 $878k 1.2k 705.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $844k 6.2k 136.77
Ishares Tr Rus 1000 Etf (IWB) 0.5 $804k 3.8k 211.91
Nike CL B (NKE) 0.5 $799k 5.7k 141.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $797k 3.1k 253.42
Boeing Company (BA) 0.4 $564k 2.6k 213.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $492k 5.7k 86.30
Paccar (PCAR) 0.3 $486k 5.6k 86.28
Vanguard Index Fds Small Cp Etf (VB) 0.3 $461k 2.4k 194.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $447k 7.4k 60.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $391k 1.9k 206.99
Intel Corporation (INTC) 0.2 $383k 7.7k 49.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $374k 1.4k 260.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $362k 1.3k 283.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $357k 1.6k 229.43
Costco Wholesale Corporation (COST) 0.2 $352k 933.00 377.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $350k 2.5k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 6.5k 50.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $319k 10k 30.65
Fidelity National Financial Fnf Group Com (FNF) 0.2 $316k 8.1k 39.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $315k 4.9k 64.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $315k 842.00 374.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $313k 1.8k 171.41
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $312k 3.8k 82.32
Johnson & Johnson (JNJ) 0.2 $304k 1.9k 157.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $250k 935.00 267.38
Black Knight 0.2 $242k 2.7k 88.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 551.00 419.24
Home Depot (HD) 0.1 $228k 858.00 265.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $219k 2.4k 92.64
Glacier Ban (GBCI) 0.1 $207k 4.5k 46.08
Oracle Corporation (ORCL) 0.1 $204k 3.1k 64.80
Solitario Expl & Rty Corp (XPL) 0.0 $11k 19k 0.58