$134 Million is the total value of Northwest Capital Management Inc's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $17,543,000 | +3.2% | 159,288 | +3.5% | 13.06% | -7.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,501,000 | +17.1% | 430,486 | +2.1% | 11.54% | +5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,625,000 | +24.4% | 155,841 | +1.2% | 7.91% | +11.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,050,000 | +9.1% | 376,690 | +7.2% | 7.48% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,755,000 | +4.8% | 172,365 | +4.8% | 6.52% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $7,534,000 | +5.9% | 33,873 | +0.1% | 5.61% | -4.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,447,000 | +15.9% | 197,819 | +0.1% | 5.54% | +4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,143,000 | +20.8% | 233,058 | +5.5% | 5.32% | +8.7% |
| AAPL | Sell | APPLE INC | $5,475,000 | +13.9% | 41,267 | -0.5% | 4.08% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $3,716,000 | -3.0% | 1,141 | -6.2% | 2.77% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,434,000 | -0.1% | 24,678 | -0.2% | 2.56% | -10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,881,000 | +0.4% | 56,062 | +0.6% | 2.14% | -9.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,246,000 | +16.0% | 35,014 | 0.0% | 1.67% | +4.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,171,000 | +11.4% | 23,872 | -1.2% | 1.62% | +0.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,079,000 | -7.0% | 40,693 | -7.2% | 1.55% | -16.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,837,000 | +100.3% | 30,855 | +75.6% | 1.37% | +80.2% |
| INTC | Buy | INTEL CORP | $1,688,000 | -3.8% | 33,881 | +0.0% | 1.26% | -13.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,487,000 | +12.0% | 17,252 | -1.9% | 1.11% | +0.7% |
| NKE | Buy | NIKE INCcl b | $1,419,000 | +12.7% | 10,026 | +0.0% | 1.06% | +1.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,139,000 | +14.2% | 12,515 | 0.0% | 0.85% | +2.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,136,000 | -17.1% | 9,609 | -17.2% | 0.85% | -25.4% |
| MRK | Buy | MERCK & CO. INC | $1,103,000 | -1.3% | 13,488 | +0.1% | 0.82% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,050,000 | +22.0% | 34,780 | -5.1% | 0.78% | +9.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,046,000 | +4.8% | 20,252 | +4.6% | 0.78% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,002,000 | +6.9% | 2,681 | -4.2% | 0.75% | -3.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $797,000 | -23.7% | 9,039 | -23.7% | 0.59% | -31.4% |
| AMGN | AMGEN INC | $665,000 | -9.5% | 2,893 | 0.0% | 0.50% | -18.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $629,000 | +27.3% | 3,820 | +0.4% | 0.47% | +14.4% |
| TSLA | Sell | TESLA INC | $629,000 | +49.8% | 891 | -9.1% | 0.47% | +34.5% |
| IWF | ISHARES TRrus 1000 grw etf | $589,000 | +11.3% | 2,441 | 0.0% | 0.44% | +0.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $544,000 | +57.2% | 6,108 | +20.8% | 0.40% | +41.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $525,000 | +32.2% | 2,074 | +19.1% | 0.39% | +18.8% |
| REET | ISHARES TRglobal reit etf | $499,000 | +13.7% | 20,870 | 0.0% | 0.37% | +2.5% | |
| ABT | ABBOTT LABS | $493,000 | +0.8% | 4,498 | 0.0% | 0.37% | -9.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $486,000 | +8.0% | 5,150 | -0.6% | 0.36% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | +8.9% | 2,050 | 0.0% | 0.35% | -2.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $473,000 | +66.5% | 2,431 | +46.0% | 0.35% | +49.8% |
| DIS | Sell | DISNEY WALT CO | $471,000 | +44.0% | 2,598 | -1.5% | 0.35% | +29.5% |
| UL | New | UNILEVER PLCspon adr new | $437,000 | – | 7,246 | +100.0% | 0.32% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $422,000 | +15.6% | 6,843 | +1.1% | 0.31% | +4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $420,000 | +11.7% | 3,272 | +0.1% | 0.31% | +0.6% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $378,000 | -0.8% | 6,502 | 0.0% | 0.28% | -10.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $368,000 | -42.4% | 1,068 | -48.6% | 0.27% | -48.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $355,000 | +39.8% | 10,100 | 0.0% | 0.26% | +25.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $353,000 | +11.0% | 5,252 | -3.8% | 0.26% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $320,000 | +45.5% | 2,183 | +7.5% | 0.24% | +30.8% |
| FB | FACEBOOK INCcl a | $307,000 | +4.1% | 1,125 | 0.0% | 0.23% | -6.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $301,000 | +17.1% | 4,849 | -0.5% | 0.22% | +5.2% |
| T | Sell | AT&T INC | $292,000 | -0.7% | 10,154 | -1.5% | 0.22% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $287,000 | +11.7% | 6,420 | -1.8% | 0.21% | +0.5% |
| ABBV | Buy | ABBVIE INC | $281,000 | +23.2% | 2,620 | +0.5% | 0.21% | +10.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $280,000 | +12.9% | 893 | 0.0% | 0.21% | +1.5% | |
| COST | COSTCO WHSL CORP NEW | $261,000 | +6.1% | 691 | 0.0% | 0.19% | -4.9% | |
| SBUX | Sell | STARBUCKS CORP | $259,000 | +19.9% | 2,418 | -3.7% | 0.19% | +7.8% |
| DD | New | DUPONT DE NEMOURS INC | $251,000 | – | 3,536 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $242,000 | +13.1% | 4,623 | +0.0% | 0.18% | +1.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $230,000 | – | 1,112 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 408 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $217,000 | – | 3,955 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $217,000 | – | 1,025 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $212,000 | -10.2% | 988 | -8.1% | 0.16% | -19.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $209,000 | – | 2,679 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 4,124 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,037 | +100.0% | 0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -425 | -100.0% | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -291 | -100.0% | -0.26% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,142 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.