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| Name: |
APCM Wealth Management for Individuals |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99517 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$158,327,000 |
302,689 |
23.93% |
5,927,000 |
-17,944 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$40,456,000 |
545,086 |
6.11% |
-3,348,000 |
-77,576 |
0.005 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
14 |
- |
$103.51 |
$13,051,000 |
118,591 |
1.97% |
-1,558,000 |
-46,087 |
0.132 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
15 |
- |
$0.00 |
$11,518,000 |
240,205 |
1.74% |
-3,506,000 |
-79,092 |
0.267 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
18 |
- |
$0.00 |
$9,047,000 |
189,144 |
1.37% |
369,000 |
-10,159 |
1.624 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$62.88 |
$2,804,000 |
45,578 |
0.42% |
226,000 |
-532 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$194.48 |
$2,379,000 |
13,872 |
0.36% |
-384,000 |
-481 |
0 |
Personal Computers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$82.36 |
$2,200,000 |
27,527 |
0.33% |
-130,000 |
-3,313 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$424.52 |
$1,446,000 |
3,438 |
0.22% |
59,000 |
-251 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$45.72 |
$1,351,000 |
29,365 |
0.2% |
-23,000 |
-100 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$361.50 |
$852,000 |
2,476 |
0.13% |
48,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
NRIM |
Northrim Bancorp Inc |
37 |
- |
$54.25 |
$726,000 |
14,365 |
0.11% |
-208,000 |
-1,954 |
0.231 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$263.45 |
$685,000 |
2,635 |
0.1% |
31,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$842.64 |
$594,000 |
810 |
0.09% |
-58,000 |
-177 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$185.00 |
$574,000 |
3,182 |
0.09% |
-57,000 |
-972 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$61.90 |
$488,000 |
7,994 |
0.07% |
2,000 |
-729 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$411.08 |
$472,000 |
1,123 |
0.07% |
22,000 |
-138 |
0 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
52 |
- |
$138.30 |
$347,000 |
2,259 |
0.05% |
10,000 |
-339 |
0.002 |
Heavy Construction |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$318,000 |
6,460 |
0.05% |
-8,308,000 |
-173,127 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$286,000 |
2,164 |
0.04% |
39,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$278,000 |
1,583 |
0.04% |
-118,000 |
-10 |
0 |
Auto Manufacturers |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
60 |
- |
$62.74 |
$251,000 |
3,971 |
0.04% |
10,000 |
-86 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$249.74 |
$226,000 |
865 |
0.03% |
-21,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.73 |
$192,000 |
1,270 |
0.03% |
-6,000 |
-147 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$83.75 |
$166,000 |
1,924 |
0.03% |
-18,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$158,000 |
1,892 |
0.02% |
1,000 |
-124 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
- |
$45.73 |
$123,000 |
2,655 |
0.02% |
-37,000 |
-758 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
78 |
- |
$60.55 |
$119,000 |
2,051 |
0.02% |
-10,000 |
-287 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.47 |
$100,000 |
1,227 |
0.02% |
-6,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$92.01 |
$39,000 |
419 |
0.01% |
-24,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
97 |
- |
$0.00 |
$10,000 |
156 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
99 |
- |
$0.00 |
$8,000 |
212 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
101 |
- |
$89.18 |
$5,000 |
51 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
- |
$82.16 |
$5,000 |
57 |
0% |
-12,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
105 |
- |
$0.00 |
$3,000 |
44 |
0% |
-2,000 |
-48 |
0 |
N/A |
|
