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| Name: |
APCM Wealth Management for Individuals |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99517 |
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data |
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| Holdings
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39 |
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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 |
|
K |
Kellanova |
25 |
- |
$62.14 |
$3,080,000 |
53,758 |
0.47% |
74,000 |
0 |
0.016 |
Food - Major Diversified |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
38 |
- |
$23.27 |
$698,000 |
29,766 |
0.11% |
2,000 |
0 |
0.029 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$183.11 |
$497,000 |
2,837 |
0.08% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$415,000 |
3,161 |
0.06% |
1,000 |
0 |
0.001 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.06 |
$350,000 |
6,046 |
0.05% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.51 |
$350,000 |
1,240 |
0.05% |
-18,000 |
0 |
0 |
Restaurants |
|
|
VMO |
Invesco Van Kampen Muni Op |
56 |
- |
$9.57 |
$278,000 |
28,550 |
0.04% |
4,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
KLG |
Wk Kellogg Co |
59 |
- |
$21.39 |
$253,000 |
13,439 |
0.04% |
76,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$195,000 |
3,375 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$179,000 |
6,390 |
0.03% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$175.43 |
$177,000 |
1,160 |
0.03% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$62.69 |
$170,000 |
2,736 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
74 |
- |
$233.58 |
$143,000 |
607 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
- |
$242.67 |
$118,000 |
491 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$132.14 |
$79,000 |
605 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$48.70 |
$77,000 |
1,569 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
85 |
- |
$50.57 |
$76,000 |
1,606 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$155.35 |
$50,000 |
318 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$225.36 |
$34,000 |
148 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$138.35 |
$22,000 |
160 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$15,000 |
145 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
95 |
- |
$92.87 |
$15,000 |
155 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
98 |
- |
$0.00 |
$10,000 |
460 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$6,000 |
35 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
104 |
- |
$0.00 |
$4,000 |
97 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
108 |
- |
$531.23 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
107 |
- |
$107.44 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
109 |
- |
$58.40 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
110 |
- |
$0.00 |
$2,000 |
72 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
111 |
- |
$207.93 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
125 |
- |
$65.82 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
124 |
- |
$25.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
139 |
- |
$19.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
122 |
- |
$28.99 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
138 |
- |
$24.44 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
115 |
- |
$110.30 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
136 |
Closed |
$67.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
126 |
- |
$80.42 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
113 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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