$1.3 Billion is the total value of NWAM LLC's 522 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | BRIGHT HEALTH GROUP INC | $2,590,000 | -43.9% | 1,341,891 | 0.0% | 0.20% | -45.5% | |
| ILMN | ILLUMINA INC | $2,255,000 | -8.2% | 6,454 | 0.0% | 0.17% | -10.8% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,829,000 | -1.1% | 19,241 | 0.0% | 0.14% | -3.4% | |
| HFWA | HERITAGE FINL CORP WASH | $1,386,000 | +2.5% | 55,306 | 0.0% | 0.11% | -0.9% | |
| BOH | BANK HAWAII CORP | $839,000 | +0.1% | 10,000 | 0.0% | 0.06% | -3.0% | |
| ILCV | ISHARES TRmorningstar valu | $658,000 | -1.3% | 9,590 | 0.0% | 0.05% | -3.8% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $572,000 | -6.4% | 6,420 | 0.0% | 0.04% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +13.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $511,000 | -3.0% | 5,834 | 0.0% | 0.04% | -7.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $503,000 | -6.2% | 10,070 | 0.0% | 0.04% | -7.1% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $511,000 | -10.0% | 7,319 | 0.0% | 0.04% | -13.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $368,000 | +0.8% | 5,340 | 0.0% | 0.03% | -3.4% | |
| SCZ | ISHARES TReafe sml cp etf | $294,000 | -9.3% | 4,432 | 0.0% | 0.02% | -11.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $272,000 | -8.4% | 1,711 | 0.0% | 0.02% | -8.7% | |
| DGS | WISDOMTREE TRemg mkts smcap | $266,000 | +0.8% | 4,982 | 0.0% | 0.02% | -4.8% | |
| IGV | ISHARES TRexpanded tech | $240,000 | -13.0% | 695 | 0.0% | 0.02% | -18.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | -12.7% | 1,772 | 0.0% | 0.02% | -14.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $236,000 | -5.2% | 1,300 | 0.0% | 0.02% | -10.0% | |
| KZR | KEZAR LIFE SCIENCES INC | $209,000 | -0.9% | 12,592 | 0.0% | 0.02% | -5.9% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $111,000 | -15.3% | 15,500 | 0.0% | 0.01% | -10.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $123,000 | -16.9% | 10,570 | 0.0% | 0.01% | -25.0% | |
| OYST | OYSTER PT PHARMA INC | $116,000 | -36.6% | 10,000 | 0.0% | 0.01% | -35.7% | |
| INO | INOVIO PHARMACEUTICALS INC | $57,000 | -28.8% | 16,000 | 0.0% | 0.00% | -33.3% | |
| ATHX | ATHERSYS INC NEW | $12,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $13,000 | -27.8% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.