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| Name: |
APCM Wealth Management for Individuals |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99517 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.72 |
$72,313,000 |
995,633 |
10.93% |
5,705,000 |
90,015 |
0.111 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.45 |
$58,948,000 |
970,502 |
8.91% |
10,123,000 |
794,334 |
0.417 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
5 |
- |
$53.99 |
$38,488,000 |
705,080 |
5.82% |
1,998,000 |
23,026 |
1.536 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.53 |
$27,887,000 |
566,930 |
4.21% |
5,645,000 |
116,364 |
0.063 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.93 |
$27,244,000 |
246,505 |
4.12% |
7,187,000 |
61,224 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$52.95 |
$25,877,000 |
501,496 |
3.91% |
2,603,000 |
41,355 |
0.005 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
9 |
- |
$30.88 |
$19,900,000 |
644,212 |
3.01% |
2,108,000 |
53,123 |
2.718 |
Closed - End Fund - Debt |
|
|
CCOR |
Core Alternative Etf |
10 |
- |
$0.00 |
$19,049,000 |
719,615 |
2.88% |
697,000 |
52,044 |
0.8 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.16 |
$15,498,000 |
144,034 |
2.34% |
7,100,000 |
66,565 |
0.009 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
12 |
- |
$0.00 |
$14,793,000 |
167,186 |
2.24% |
76,000 |
2,472 |
0.152 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.29 |
$13,281,000 |
173,227 |
2.01% |
314,000 |
4,862 |
0.033 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.25 |
$11,192,000 |
233,701 |
1.69% |
750,000 |
13,818 |
0.012 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.00 |
$8,359,000 |
176,192 |
1.26% |
2,833,000 |
60,571 |
0.169 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$7,392,000 |
104,284 |
1.12% |
7,325,000 |
103,314 |
0.07 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
21 |
- |
$0.00 |
$7,083,000 |
178,180 |
1.07% |
193,000 |
13,494 |
0.524 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
23 |
- |
$46.42 |
$5,882,000 |
124,990 |
0.89% |
525,000 |
12,787 |
0.055 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
24 |
- |
$0.00 |
$4,857,000 |
120,622 |
0.73% |
1,024,000 |
19,776 |
0.134 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$33.12 |
$1,391,000 |
43,146 |
0.21% |
171,000 |
5,107 |
0.026 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$27.36 |
$1,370,000 |
25,692 |
0.21% |
237,000 |
2,429 |
0.003 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
33 |
- |
$19.70 |
$1,238,000 |
60,962 |
0.19% |
30,000 |
2,635 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$39.36 |
$1,072,000 |
27,461 |
0.16% |
159,000 |
2,769 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$160.39 |
$943,000 |
5,793 |
0.14% |
122,000 |
302 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.75 |
$644,000 |
5,539 |
0.1% |
197,000 |
1,066 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$41.62 |
$591,000 |
13,738 |
0.09% |
68,000 |
1,347 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.20 |
$580,000 |
22,973 |
0.09% |
84,000 |
2,955 |
0.008 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$23.64 |
$253,000 |
10,603 |
0.04% |
28,000 |
1,316 |
0.029 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.06 |
$204,000 |
1,259 |
0.03% |
204,000 |
1,259 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
64 |
- |
$327.03 |
$203,000 |
528 |
0.03% |
203,000 |
528 |
0 |
Home Improvement Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
75 |
- |
$0.00 |
$132,000 |
2,599 |
0.02% |
119,000 |
2,337 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$183.57 |
$122,000 |
636 |
0.02% |
11,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
80 |
- |
$68.73 |
$107,000 |
1,503 |
0.02% |
107,000 |
1,503 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
82 |
- |
$27.10 |
$94,000 |
3,351 |
0.01% |
31,000 |
1,178 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.62 |
$44,000 |
451 |
0.01% |
2,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
92 |
- |
$27.81 |
$28,000 |
997 |
0% |
12,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
93 |
- |
$29.48 |
$24,000 |
822 |
0% |
2,000 |
78 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
103 |
- |
$29.20 |
$4,000 |
150 |
0% |
0 |
5 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
106 |
- |
$51.69 |
$3,000 |
64 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
112 |
- |
$242.07 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
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