Soundmark Wealth Management

Soundmark Wealth Management as of March 31, 2021

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 68 positions in its portfolio as reported in the March 2021 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) 11.8 $22M 438k 49.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.1 $17M 229k 72.21
Vanguard Index Fds Extend Mkt Etf (VXF) 8.6 $16M 88k 176.96
Microsoft Corporation (MSFT) 8.2 $15M 63k 235.72
Amazon (AMZN) 7.1 $13M 4.2k 3093.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.1 $9.4M 143k 65.73
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $8.8M 87k 100.76
Vanguard Wellington Us Value Factr (VFVA) 4.8 $8.7M 92k 94.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $6.3M 17k 364.36
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $6.2M 44k 141.25
Vanguard Index Fds Large Cap Etf (VV) 3.3 $6.0M 33k 185.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $5.9M 94k 62.18
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.9M 45k 108.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $4.3M 46k 93.03
Vanguard Index Fds Value Etf (VTV) 1.9 $3.4M 26k 131.41
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.5M 6.4k 397.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.3M 25k 91.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.1M 26k 82.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.9M 23k 82.25
Apple (AAPL) 0.9 $1.6M 13k 122.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.6M 18k 88.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 101.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.4k 206.86
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.3M 25k 50.91
Starbucks Corporation (SBUX) 0.7 $1.2M 11k 109.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 23k 52.04
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.0M 17k 57.84
Tesla Motors (TSLA) 0.5 $941k 1.4k 667.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $936k 6.2k 151.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $933k 5.6k 165.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $926k 4.3k 214.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $922k 17k 53.31
Ishares Tr Rus 1000 Etf (IWB) 0.5 $849k 3.8k 223.77
Boeing Company (BA) 0.5 $824k 3.2k 255.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $801k 3.1k 257.06
Nike CL B (NKE) 0.4 $751k 5.7k 132.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $582k 5.7k 102.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $528k 4.1k 128.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $526k 1.9k 274.67
Paccar (PCAR) 0.3 $523k 5.6k 92.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $466k 3.2k 147.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $466k 7.4k 62.68
Intel Corporation (INTC) 0.2 $412k 6.4k 63.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $367k 1.7k 221.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $366k 5.0k 73.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $361k 1.3k 276.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 869.00 398.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $332k 10k 31.92
Johnson & Johnson (JNJ) 0.2 $329k 2.0k 164.34
Costco Wholesale Corporation (COST) 0.2 $329k 934.00 352.25
Fidelity National Financial Fnf Group Com (FNF) 0.2 $328k 8.1k 40.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $303k 3.8k 79.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $275k 4.8k 57.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $263k 553.00 475.59
Home Depot (HD) 0.1 $262k 858.00 305.36
Glacier Ban (GBCI) 0.1 $257k 4.5k 57.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $233k 2.4k 97.33
Oracle Corporation (ORCL) 0.1 $221k 3.1k 70.20
Facebook Cl A (META) 0.1 $217k 737.00 294.44
Heritage Financial Corporation (HFWA) 0.1 $215k 7.6k 28.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $213k 2.2k 98.84
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.1 $208k 8.1k 25.54
Black Knight 0.1 $203k 2.7k 74.11
Proshares Tr Large Cap Cre (CSM) 0.1 $201k 2.2k 91.45
Us Bancorp Del Com New (USB) 0.1 $201k 3.6k 55.30
Synlogic 0.0 $36k 10k 3.60
Solitario Expl & Rty Corp (XPL) 0.0 $16k 19k 0.84
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $10k 4.3M 0.00