$121 Million is the total value of Northwest Capital Management Inc's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $16,996,000 | +1.7% | 153,950 | +2.0% | 14.07% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,240,000 | +4.8% | 421,648 | -0.7% | 10.96% | -1.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,211,000 | +4.9% | 351,281 | +2.9% | 7.62% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,540,000 | +3.2% | 153,920 | -2.1% | 7.07% | -2.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,356,000 | +3.3% | 164,492 | +3.2% | 6.92% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $7,117,000 | +3.5% | 33,836 | +0.2% | 5.89% | -2.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,428,000 | +10.3% | 197,605 | +0.3% | 5.32% | +4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,911,000 | +8.8% | 220,883 | -1.0% | 4.89% | +2.6% |
| AAPL | Buy | APPLE INC | $4,805,000 | +25.3% | 41,487 | +294.7% | 3.98% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $3,829,000 | +14.9% | 1,216 | +0.7% | 3.17% | +8.3% |
| PG | PROCTER AND GAMBLE CO | $3,438,000 | +16.3% | 24,734 | 0.0% | 2.85% | +9.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,870,000 | -3.9% | 55,734 | -3.6% | 2.38% | -9.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,236,000 | +3.3% | 43,829 | +1.6% | 1.85% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,948,000 | +8.6% | 24,166 | -0.1% | 1.61% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,936,000 | +6.8% | 35,014 | +0.0% | 1.60% | +0.8% |
| INTC | Sell | INTEL CORP | $1,754,000 | -16.9% | 33,876 | -4.0% | 1.45% | -21.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,370,000 | +0.4% | 11,610 | +0.6% | 1.13% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,328,000 | +4.2% | 17,592 | -4.1% | 1.10% | -1.7% |
| NKE | Buy | NIKE INCcl b | $1,259,000 | +28.1% | 10,023 | +0.0% | 1.04% | +20.7% |
| MRK | Buy | MERCK & CO. INC | $1,117,000 | +7.4% | 13,471 | +0.1% | 0.92% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,045,000 | 0.0% | 11,843 | +0.1% | 0.86% | -5.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $998,000 | +3.3% | 19,359 | +3.2% | 0.83% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $997,000 | +15.5% | 12,515 | +6.6% | 0.82% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $937,000 | +8.1% | 2,798 | -0.5% | 0.78% | +2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $917,000 | -4.3% | 17,571 | -8.1% | 0.76% | -9.8% |
| WFC | WELLS FARGO CO NEW | $861,000 | -8.2% | 36,635 | 0.0% | 0.71% | -13.4% | |
| AMGN | AMGEN INC | $735,000 | +7.8% | 2,893 | 0.0% | 0.61% | +1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $639,000 | +15.1% | 2,077 | +6.1% | 0.53% | +8.6% |
| IWF | ISHARES TRrus 1000 grw etf | $529,000 | +12.8% | 2,441 | 0.0% | 0.44% | +6.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $494,000 | +9.8% | 3,804 | 0.0% | 0.41% | +3.5% | |
| ABT | Buy | ABBOTT LABS | $489,000 | +19.0% | 4,498 | +0.0% | 0.40% | +12.2% |
| NVS | NOVARTIS AGsponsored adr | $450,000 | -0.4% | 5,180 | 0.0% | 0.37% | -6.3% | |
| REET | ISHARES TRglobal reit etf | $439,000 | +0.7% | 20,870 | 0.0% | 0.36% | -5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | +22.4% | 2,050 | +2.5% | 0.36% | +15.7% |
| UN | UNILEVER N V | $431,000 | +13.4% | 7,142 | 0.0% | 0.36% | +6.9% | |
| TSLA | Buy | TESLA INC | $420,000 | +98.1% | 980 | +400.0% | 0.35% | +87.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $397,000 | -3.6% | 1,741 | -14.6% | 0.33% | -9.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $381,000 | +3.8% | 6,502 | +4.2% | 0.32% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $376,000 | -8.1% | 3,268 | -18.8% | 0.31% | -13.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $365,000 | +3.4% | 6,768 | -2.1% | 0.30% | -2.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $346,000 | +4.8% | 5,057 | 0.0% | 0.29% | -1.4% | |
| DIS | Buy | DISNEY WALT CO | $327,000 | +11.2% | 2,637 | +0.1% | 0.27% | +5.0% |
| IXUS | Sell | ISHARES TRcore msci total | $318,000 | +6.7% | 5,459 | -0.1% | 0.26% | +0.4% |
| MELI | MERCADOLIBRE INC | $315,000 | +9.8% | 291 | 0.0% | 0.26% | +3.6% | |
| FB | Buy | FACEBOOK INCcl a | $295,000 | +18.0% | 1,125 | +2.3% | 0.24% | +11.4% |
| T | Sell | AT&T INC | $294,000 | -6.7% | 10,304 | -1.1% | 0.24% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,000 | 0.0% | 1,665 | -8.3% | 0.24% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $257,000 | -14.0% | 6,537 | +1.9% | 0.21% | -18.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $257,000 | +12.7% | 4,875 | +1.6% | 0.21% | +6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | -22.3% | 10,100 | +0.9% | 0.21% | -26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $248,000 | +12.2% | 893 | +0.1% | 0.20% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $246,000 | +21.8% | 691 | +3.8% | 0.20% | +15.3% |
| MCD | New | MCDONALDS CORP | $236,000 | – | 1,075 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $230,000 | – | 425 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $228,000 | -10.6% | 2,608 | +0.5% | 0.19% | -15.6% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $220,000 | – | 2,030 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $216,000 | – | 2,512 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $214,000 | – | 4,621 | +100.0% | 0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,333 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,787 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.