$94.7 Million is the total value of Northwest Capital Management Inc's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,533,000 | +4.8% | 225,578 | +3.7% | 13.23% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,692,000 | +0.0% | 366,963 | +0.7% | 12.34% | -3.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,838,000 | +47.1% | 155,442 | +47.0% | 8.27% | +42.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,624,000 | -1.8% | 134,843 | -0.8% | 8.05% | -5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,089,000 | -2.0% | 242,279 | +2.3% | 6.43% | -5.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,556,000 | -4.8% | 143,273 | -2.3% | 4.81% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $4,534,000 | -3.7% | 32,614 | -7.2% | 4.79% | -7.0% |
| PG | PROCTER & GAMBLE CO | $4,095,000 | +13.4% | 32,926 | 0.0% | 4.32% | +9.6% | |
| AAPL | Buy | APPLE INC | $2,419,000 | +16.9% | 10,798 | +3.3% | 2.55% | +12.9% |
| AMZN | AMAZON COM INC | $2,077,000 | -8.3% | 1,196 | 0.0% | 2.19% | -11.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,077,000 | +3.2% | 37,909 | 0.0% | 2.19% | -0.3% | |
| INTC | Buy | INTEL CORP | $1,963,000 | +7.7% | 38,088 | +0.0% | 2.07% | +4.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,876,000 | +0.4% | 33,064 | -0.7% | 1.98% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,876,000 | +5.2% | 37,188 | -1.3% | 1.98% | +1.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,675,000 | -4.9% | 23,605 | -5.9% | 1.77% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,354,000 | +1.9% | 16,034 | +0.2% | 1.43% | -1.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,311,000 | +21.1% | 25,924 | +21.1% | 1.38% | +16.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,243,000 | +6.9% | 25,342 | +7.5% | 1.31% | +3.2% |
| IDEV | ISHARES TRcore msci intl | $1,132,000 | -0.4% | 20,722 | 0.0% | 1.20% | -3.8% | |
| MRK | MERCK & CO INC | $1,130,000 | +0.4% | 13,420 | 0.0% | 1.19% | -3.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $964,000 | -4.5% | 13,578 | -5.1% | 1.02% | -7.7% |
| NLY | ANNALY CAP MGMT INC | $717,000 | -3.6% | 81,488 | 0.0% | 0.76% | -6.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $709,000 | +1.4% | 2,389 | +0.1% | 0.75% | -2.1% |
| NKE | NIKE INCcl b | $666,000 | +11.9% | 7,090 | 0.0% | 0.70% | +8.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $589,000 | -9.5% | 10,000 | 0.0% | 0.62% | -12.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $580,000 | -8.5% | 3,462 | -8.8% | 0.61% | -11.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $571,000 | +56.9% | 11,297 | +56.5% | 0.60% | +51.5% |
| AMGN | AMGEN INC | $560,000 | +5.1% | 2,893 | 0.0% | 0.59% | +1.4% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $525,000 | -5.1% | 7,973 | -3.6% | 0.55% | -8.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $515,000 | +1.0% | 6,132 | 0.0% | 0.54% | -2.3% | |
| AGG | ISHARES TRcore us aggbd et | $508,000 | +1.6% | 4,490 | 0.0% | 0.54% | -1.8% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $471,000 | -21.8% | 4,047 | -20.3% | 0.50% | -24.5% |
| T | Buy | AT&T INC | $453,000 | +13.0% | 11,983 | +0.2% | 0.48% | +9.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $451,000 | -9.1% | 11,596 | -7.4% | 0.48% | -12.2% |
| NVS | NOVARTIS A Gsponsored adr | $450,000 | -4.9% | 5,180 | 0.0% | 0.48% | -8.1% | |
| UN | UNILEVER N V | $429,000 | -1.2% | 7,142 | 0.0% | 0.45% | -4.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $423,000 | -9.6% | 6,064 | -7.3% | 0.45% | -12.7% |
| ABT | Buy | ABBOTT LABS | $422,000 | -0.5% | 5,047 | +0.0% | 0.44% | -3.9% |
| GLD | SPDR GOLD TRUST | $417,000 | +4.2% | 3,005 | 0.0% | 0.44% | +0.7% | |
| CVX | CHEVRON CORP NEW | $397,000 | -4.6% | 3,345 | 0.0% | 0.42% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -2.5% | 1,895 | 0.0% | 0.42% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $393,000 | +1.6% | 2,460 | 0.0% | 0.42% | -1.9% | |
| SBUX | Buy | STARBUCKS CORP | $344,000 | +5.8% | 3,883 | +0.1% | 0.36% | +2.3% |
| CSCO | CISCO SYS INC | $322,000 | -9.6% | 6,508 | 0.0% | 0.34% | -12.6% | |
| DD | DUPONT DE NEMOURS INC | $284,000 | -5.0% | 3,977 | 0.0% | 0.30% | -8.3% | |
| VOO | VANGUARD INDEX FDS | $281,000 | +1.4% | 1,028 | 0.0% | 0.30% | -2.0% | |
| VIG | VANGUARD GROUPdiv app etf | $278,000 | +3.7% | 2,328 | 0.0% | 0.29% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $256,000 | -0.4% | 4,189 | 0.0% | 0.27% | -3.9% | |
| AGN | ALLERGAN PLC | $252,000 | +0.4% | 1,500 | 0.0% | 0.27% | -2.9% | |
| DIS | Buy | DISNEY WALT CO | $246,000 | -6.5% | 1,890 | +0.2% | 0.26% | -9.4% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $240,000 | +5.3% | 1,440 | 0.0% | 0.25% | +1.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $236,000 | -0.4% | 4,017 | -2.9% | 0.25% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $231,000 | -4.5% | 1,532 | -5.0% | 0.24% | -7.6% |
| COST | COSTCO WHSL CORP NEW | $219,000 | +9.0% | 762 | 0.0% | 0.23% | +5.0% | |
| KO | COCA COLA CO | $215,000 | +7.0% | 3,955 | 0.0% | 0.23% | +3.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | -0.5% | 1,115 | 0.0% | 0.23% | -3.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 4,615 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 3,654 | +100.0% | 0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,050 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,918 | -100.0% | -0.24% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -5,524 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 6.1% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 2.6% |
View Northwest Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Northwest Capital Management Inc'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.