Alaska Permanent Capital Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$626.3B
Holdings
69
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 261,547 | $84.2B | 13.44% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 649,891 | $54.5B | 8.70% | |
| 3 | IJHISHARES TR | 264,658 | $54.5B | 8.70% | |
| 4 | AQLTISHARES TR | 775,419 | $50.6B | 8.08% | |
| 5 | IVVISHARES TR | 120,920 | $39.1B | 6.24% | |
| 6 | IEMGISHARES INC | 701,340 | $37.7B | 6.02% | |
| 7 | MUBISHARES TR | 314,171 | $35.8B | 5.71% | |
| 8 | IJRISHARES TR | 346,134 | $29.0B | 4.63% | |
| 9 | NFRAFLEXSHARES TR | 520,157 | $28.0B | 4.47% | |
| 10 | SHMSPDR SERIES TRUST | 556,571 | $27.3B | 4.36% | |
| 11 | VTIPVANGUARD MALVERN FDS | 423,672 | $20.9B | 3.33% | |
| 12 | BBREJP MORGAN EXCHANGE TRADED FD | 228,067 | $20.2B | 3.23% | |
| 13 | EFAISHARES TR | 260,870 | $18.1B | 2.89% | |
| 14 | QDFFLEXSHARES TR | 363,710 | $17.6B | 2.82% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 306,215 | $17.3B | 2.77% | |
| 16 | SHVISHARES TR | 141,064 | $15.6B | 2.49% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 908,669 | $15.0B | 2.40% | |
| 18 | USMVISHARES TR | 164,715 | $10.8B | 1.73% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 133,515 | $7.6B | 1.21% | |
| 20 | IQDFFLEXSHARES TR | 287,914 | $7.0B | 1.12% | |
| 21 | EFAVISHARES TR | 53,432 | $4.0B | 0.64% | |
| 22 | AAPLAPPLE INC | 13,220 | $3.9B | 0.62% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 32,612 | $2.5B | 0.40% | |
| 24 | —UBS AG JERSEY BRH | 153,003 | $2.3B | 0.37% | |
| 25 | —JP MORGAN EXCHANGE TRADED FD | 75,009 | $1.8B | 0.28% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 22,581 | $1.2B | 0.19% | |
| 27 | VTIVANGUARD INDEX FDS | 6,433 | $1.1B | 0.17% | |
| 28 | SNPEDBX ETF TR | 36,180 | $1.0B | 0.16% | |
| 29 | COPCONOCOPHILLIPS | 13,855 | $901.0M | 0.14% | |
| 30 | MSFTMICROSOFT CORP | 5,482 | $865.0M | 0.14% | |
| 31 | VTVVANGUARD INDEX FDS | 6,903 | $827.0M | 0.13% | |
| 32 | VNQVANGUARD INDEX FDS | 8,195 | $760.0M | 0.12% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 21,948 | $738.0M | 0.12% | |
| 34 | VOOVANGUARD INDEX FDS | 2,414 | $714.0M | 0.11% | |
| 35 | VUGVANGUARD INDEX FDS | 3,720 | $678.0M | 0.11% | |
| 36 | AQLTISHARES TR | 5,775 | $610.0M | 0.10% | |
| 37 | VYMVANGUARD WHITEHALL FDS INC | 6,460 | $605.0M | 0.10% | |
| 38 | INTCINTEL CORP | 9,840 | $589.0M | 0.09% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,383 | $540.0M | 0.09% | |
| 40 | XOMEXXON MOBIL CORP | 7,644 | $533.0M | 0.09% | |
| 41 | MCDMCDONALDS CORP | 2,612 | $516.0M | 0.08% | |
| 42 | JNKSPDR SERIES TRUST | 4,709 | $516.0M | 0.08% | |
| 43 | HYGISHARES TR | 5,872 | $516.0M | 0.08% | |
| 44 | ESGDISHARES TR | 7,482 | $514.0M | 0.08% | |
| 45 | BABOEING CO | 1,446 | $471.0M | 0.08% | |
| 46 | BLVVANGUARD BD INDEX FD INC | 4,401 | $442.0M | 0.07% | |
| 47 | PEPPEPSICO INC | 3,161 | $432.0M | 0.07% | |
| 48 | IWMISHARES TR | 2,414 | $400.0M | 0.06% | |
| 49 | SCHESCHWAB STRATEGIC TR | 13,556 | $371.0M | 0.06% | |
| 50 | JPMJPMORGAN CHASE & CO | 2,367 | $330.0M | 0.05% | |
| 51 | PSXPHILLIPS 66 | 2,897 | $323.0M | 0.05% | |
| 52 | TAT&T INC | 8,171 | $319.0M | 0.05% | |
| 53 | WFCWELLS FARGO CO NEW | 5,874 | $316.0M | 0.05% | |
| 54 | ESGEISHARES INC | 8,696 | $312.0M | 0.05% | |
| 55 | PZAINVESCO EXCHNG TRADED FD TR | 11,747 | $311.0M | 0.05% | |
| 56 | VBKVANGUARD INDEX FDS | 1,491 | $296.0M | 0.05% | |
| 57 | IPACISHARES TR | 4,870 | $284.0M | 0.05% | |
| 58 | JNJJOHNSON & JOHNSON | 1,900 | $277.0M | 0.04% | |
| 59 | —GCI LIBERTY INC | 3,693 | $262.0M | 0.04% | |
| 60 | CVXCHEVRON CORP NEW | 2,117 | $255.0M | 0.04% | |
| 61 | IGSBISHARES TR | 4,516 | $242.0M | 0.04% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 4,955 | $228.0M | 0.04% | |
| 63 | MPCMARATHON PETE CORP | 3,601 | $217.0M | 0.03% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 4,225 | $213.0M | 0.03% | |
| 65 | BSVVANGUARD BD INDEX FD INC | 2,601 | $210.0M | 0.03% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,405 | $209.0M | 0.03% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,546 | $207.0M | 0.03% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 1,360 | $204.0M | 0.03% | |
| 69 | PFEPFIZER INC | 5,186 | $203.0M | 0.03% |