13F-HR/A filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 67 holding rows worth $759,687,000.
- Accession
- 0001426771-19-000005
- Filer
- CIK 1426771
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $759,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,687,000 with VALUE read as thousands by filing date, 13F file number 028-12757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 363,503 | $106,506,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,052,956 | $87,469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 362,545 | $70,427,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 893,440 | $54,857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 709,285 | $46,621,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 857,847 | $44,127,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 156,385 | $41,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 485,490 | $38,004,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 422,633 | $35,509,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 627,324 | $30,939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 511,652 | $26,094,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 1,548,319 | $22,249,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 358,289 | $20,529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 398,454 | $17,874,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 204,327 | $12,613,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180,451 | $12,023,000 | thousands by filing date | |
| GOLDMAN SACHS PRIME OBLIGATIONS FUND | 38141W364 | COM | 10,742,240 | $10,749,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 679,431 | $9,824,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 562,315 | $9,205,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76,345 | $8,572,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 132,815 | $7,478,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 26,783 | $7,268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,984 | $6,567,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75,289 | $4,414,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,659 | $4,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,475 | $4,133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,629 | $4,017,000 | thousands by filing date | |
| JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L | 47103A716 | Mutual Fund (Open End) - No Load | 339,873 | $3,860,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 104,991 | $1,941,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,573 | $1,348,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,954 | $1,160,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 67,266 | $1,064,000 | thousands by filing date | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 16,648 | $971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,040 | $648,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 23,670 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,200 | $461,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,741 | $414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,225 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,700 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,060 | $267,000 | thousands by filing date | |
| BLACKROCK LOW DURATION BOND INSTL | 09260B465 | COM | 26,395 | $254,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $200,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,950 | $199,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 7,539 | $173,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,044 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,230 | $141,000 | thousands by filing date | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 14,291 | $139,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 4,780 | $107,000 | thousands by filing date | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 8,423 | $104,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 9,135 | $99,000 | thousands by filing date | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 8,394 | $99,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 608 | $95,000 | thousands by filing date | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 2,575 | $91,000 | thousands by filing date | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 2,607 | $73,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 557 | $64,000 | thousands by filing date | |
| VTI | 922908769 | COM | 387 | $58,000 | thousands by filing date | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 2,680 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 399 | $50,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 807 | $44,000 | thousands by filing date | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 1,071 | $33,000 | thousands by filing date | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 829 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $25,000 | thousands by filing date | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 981 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125 | $15,000 | thousands by filing date | |
| FIDELITY NASDAQ COMPOSITE | 315912709 | Common, Large Cap Growth | 12 | $1,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 111 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426771-19-000004 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001426771-19-000005 | this filing | 2019-08-16 | acceptance time not in the bulk data set |