13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 36 holding rows worth $667,790,000.
- Accession
- 0001731601-18-000004
- Filer
- CIK 1426771
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 36 entries on the cover page, a total value of $667,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,790,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,522,046 | $96,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 330,135 | $89,559,000 | thousands by filing date | |
| IJH | 464287507 | COM | 341,178 | $66,454,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 798,964 | $63,269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 903,691 | $47,452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 572,844 | $46,658,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 946,808 | $42,890,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 154,553 | $38,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 425,876 | $35,543,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 2,127,013 | $29,544,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 463,898 | $22,661,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206,010 | $11,270,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 621,081 | $9,701,000 | thousands by filing date | |
| SCUDDER EQUITY 500 INDEX FUND OPEN-END FUN | 25159R106 | COM | 36,784 | $8,208,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 434,186 | $8,015,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 30,703 | $7,705,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 138,675 | $7,614,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,150 | $6,912,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,600 | $6,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 113,165 | $5,430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 89,365 | $4,101,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,032 | $3,095,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 104,991 | $2,097,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 130,203 | $2,046,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,719 | $1,290,000 | thousands by filing date | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 19,348 | $1,170,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,318 | $632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,040 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,872 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,200 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,980 | $427,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,776 | $396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,665 | $274,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 101 | $221,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 22,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731601-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |