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Cpcm, LLC

Q3 2020 Holdings

Filed 2020-11-13 | 273 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp New - COM(AMT)Equities03027X100$2.6K10,7790.0%
Invesco QQQ TR - Unit SER 1(QQQ)Equities46090E103$2.6K9,4390.0%
Ishares TR - Iboxx INV CP ETF(LQD)Equities464287242$2.6K19,5030.0%
Omnicom Group Inc - COM(OMC)Equities681919106$2.7K55,2480.0%
Inspire MED SYS Inc - COM(INSP)Equities457730109$2.8K21,9250.0%
Vanguard Intl Equity Index F - Ftse EMR MKT ETF(VWO)Equities922042858$3.3K75,3060.0%
Qualcomm Inc - COM(QCOM)Equities747525103$3.4K28,8300.0%
JPMorgan Chase & Co - COM(JPM)Equities46625H100$3.4K35,3780.0%
Vanguard BD Index FDS - Short TRM Bond(BSV)Equities921937827$3.4K41,3600.0%
Abbott Labs - COM(ABT)Equities002824100$3.6K33,0020.0%
Ishares TR - Russell 2000 ETF(IWM)Equities464287655$3.6K24,0120.0%
Procter and Gamble Co - COM(PG)Equities742718109$3.7K26,7560.0%
Pfizer Inc - COM(PFE)Equities717081103$3.7K101,9170.0%
Facebook Inc(META)Equities30303M102$4.2K16,0060.0%
Ishares TR - Tips BD ETF(TIP)Equities464287176$4.5K35,7770.0%
Vanguard Index FDS - Growth ETF(VUG)Equities922908736$5.0K21,9370.0%
Ishares TR - 0-5 YR Tips ETF(STIP)Equities46429B747$5.0K48,4160.0%
Berkshire Hathaway Inc del - CL B New(BRK/B)Equities084670702$5.3K24,9400.0%
Ishares TR - RUS 1000 ETF(IWB)Equities464287622$5.4K28,9800.0%
Smartsheet Inc - COM CL A(SMARGBP)Equities83200N103$5.5K111,1060.0%
American Centy ETF TR - Intl Smcp VLU(AVDV)Equities025072802$5.7K121,4700.0%
Vanguard Tax-Managed Intl FD - Ftse DEV MKT ETF(VEA)Equities921943858$6.2K152,4510.0%
Kimberly Clark Corp - COM(KMB)Equities494368103$6.4K43,1590.0%
Ishares TR - Intl Devppty ETFEquities464288422$6.7K213,6410.0%
Omeros Corp - COM(OMER)Equities682143102$6.9K679,1950.0%
Ishares TR - Micro-Cap ETF(IWC)Equities464288869$7.0K77,5000.0%
Trinet Group Inc - COM(TNET)Equities896288107$7.1K119,4460.0%
Invesco Exch Traded FD TR II - S&p500 LOW VOL(SPLV)Equities46138E354$7.2K133,4690.0%
American WTR WKS Co Inc New - COM(AWK)Equities030420103$7.3K50,6130.0%
Enterprise Prods Partners L - COM(EPD)Equities293792107$7.4K471,6390.0%
Johnson & Johnson - COM(JNJ)Equities478160104$7.5K50,2990.0%
Vanguard Index FDS - Total STK MKT(VTI)Equities922908769$8.0K46,9180.0%
Ishares TR - Ishs 1-5YR Invs(IGSB)Equities464288646$8.1K148,4100.0%
Intel Corp - COM(INTC)Equities458140100$8.2K158,6480.0%
J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST)Equities46641Q837$9.2K181,3370.0%
Tesla Inc - COM(TSLA)Equities88160R101$10.1K23,4560.0%
Vanguard Index FDS - S&P 500 ETF SHS(VOO)Equities922908363$10.2K33,0800.0%
Ishares TR - Core S&p500 ETF(IVV)Equities464287200$10.6K31,5210.0%
Vanguard Whitehall FDS - High DIV YLD(VYM)Equities921946406$11.0K135,4190.0%
Alphabet Inc - Cap STK CL C(GOOG)Equities02079K107$12.7K8,6250.0%
Ishares TR - Msci EMG MKT ETF(EEM)Equities464287234$12.7K288,8390.0%
Ishares TR - Core US Aggbd ET(AGG)Equities464287226$14.3K120,8600.0%
Alphabet Inc - Cap STK CL A(GOOGL)Equities02079K305$15.1K10,3000.0%
Vanguard Intl Equity Index F - TT Wrld ST ETF(VT)Equities922042742$15.6K193,3020.0%
Ishares TR - Msci Acwi ETF(ACWI)Equities464288257$18.0K225,8240.0%
Spdr S&P 500 ETF TR - TR Unit(SPY)Equities78462F103$24.2K72,2630.0%
Vanguard Specialized Funds - DIV APP ETF(VIG)Equities921908844$27.8K216,2220.0%
Ishares TR - RUS 1000 GRW ETF(IWF)Equities464287614$31.7K146,1120.0%
Paccar Inc - COM(PCAR)Equities693718108$38.6K453,0180.1%
Starbucks Corp - COM(SBUX)Equities855244109$51.4K597,8370.1%
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