Soundmark Wealth Management

Soundmark Wealth Management as of June 30, 2021

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.8 $38M 1.4M 26.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.1 $25M 473k 51.87
Amazon (AMZN) 7.6 $19M 5.4k 3448.49
Microsoft Corporation (MSFT) 7.3 $18M 66k 271.40
Vanguard Index Fds Extend Mkt Etf (VXF) 7.0 $17M 90k 189.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $17M 220k 75.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $10M 147k 69.68
Vanguard Wellington Us Value Factr (VFVA) 3.9 $9.6M 97k 99.24
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $9.1M 87k 104.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $7.4M 19k 393.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $6.7M 104k 64.90
Vanguard Index Fds Large Cap Etf (VV) 2.7 $6.5M 33k 200.70
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $6.4M 44k 146.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.9M 132k 44.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $5.3M 91k 58.16
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.1M 45k 112.62
Vanguard Index Fds Value Etf (VTV) 1.6 $3.9M 29k 136.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.8M 28k 102.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 4.8k 429.55
Apple (AAPL) 0.8 $2.0M 15k 136.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 9.9k 172.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 27k 54.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 14k 104.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 6.3k 222.87
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 24k 52.13
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 112.27
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.1M 17k 65.87
Tesla Motors (TSLA) 0.4 $1.0M 1.5k 680.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.6k 225.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $994k 6.3k 158.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $950k 17k 55.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $938k 3.3k 287.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $921k 3.8k 242.11
Nike CL B (NKE) 0.4 $883k 5.7k 155.95
Boeing Company (BA) 0.3 $736k 3.1k 235.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $638k 4.7k 136.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $599k 5.7k 104.96
Sigilon Therapeutics 0.2 $595k 56k 10.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $590k 2.0k 291.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $553k 3.6k 154.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $531k 7.1k 75.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $524k 7.9k 66.09
Paccar (PCAR) 0.2 $498k 5.7k 88.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $412k 1.7k 237.88
Costco Wholesale Corporation (COST) 0.2 $373k 934.00 399.36
Intel Corporation (INTC) 0.2 $366k 6.5k 56.74
Fidelity National Financial Fnf Group Com (FNF) 0.1 $355k 8.1k 43.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $351k 1.2k 296.20
Johnson & Johnson (JNJ) 0.1 $322k 2.0k 163.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $317k 741.00 427.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $281k 2.7k 103.92
Oracle Corporation (ORCL) 0.1 $273k 3.5k 78.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 553.00 491.86
Home Depot (HD) 0.1 $265k 833.00 318.13
Facebook Cl A (META) 0.1 $259k 737.00 351.42
Glacier Ban (GBCI) 0.1 $249k 4.5k 55.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $223k 2.1k 104.16
Proshares Tr Large Cap Cre (CSM) 0.1 $218k 2.2k 99.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $216k 5.4k 39.65
Black Knight 0.1 $214k 2.7k 78.13
Intellia Therapeutics (NTLA) 0.1 $212k 1.4k 151.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 577.00 355.29
Synlogic 0.0 $40k 10k 4.00
Solitario Expl & Rty Corp (XPL) 0.0 $12k 19k 0.63
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $10k 44k 0.23