$192 Million is the total value of Northwest Capital Management Inc's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $20,110,000 | +0.5% | 401,805 | +0.6% | 10.46% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,200,000 | +1.0% | 405,093 | -0.1% | 8.43% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $15,204,000 | -5.6% | 141,238 | -4.7% | 7.91% | -12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,834,000 | +3.3% | 145,736 | -0.5% | 6.16% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $11,182,000 | +11.7% | 36,169 | +2.9% | 5.82% | +3.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,238,000 | -6.1% | 349,134 | -5.5% | 4.81% | -13.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,789,000 | +1.2% | 180,337 | -0.6% | 4.05% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,692,000 | -2.2% | 151,994 | -2.0% | 4.00% | -9.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,833,000 | +1.1% | 216,239 | -1.3% | 3.56% | -6.6% |
| AAPL | Buy | APPLE INC | $6,575,000 | +3.5% | 44,217 | +1.5% | 3.42% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,626,000 | +17.2% | 42,065 | +13.3% | 2.41% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,626,000 | -1.0% | 32,848 | +0.0% | 2.41% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,525,000 | +34.4% | 43,507 | +30.1% | 2.35% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $4,190,000 | +7.9% | 1,256 | +7.6% | 2.18% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,996,000 | +46.1% | 76,478 | +44.3% | 2.08% | +34.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,371,000 | +280.5% | 89,237 | +251.1% | 1.75% | +251.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,729,000 | +2.5% | 34,984 | 0.0% | 1.42% | -5.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,492,000 | -2.2% | 48,857 | -1.7% | 1.30% | -9.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,246,000 | -0.4% | 43,152 | +0.7% | 1.17% | -8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,161,000 | +2.9% | 30,346 | +0.1% | 1.12% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,896,000 | +43.7% | 32,710 | +22.5% | 0.99% | +32.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,832,000 | +14.9% | 36,160 | +4.2% | 0.95% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,817,000 | +3.4% | 17,499 | +0.2% | 0.94% | -4.5% |
| INTC | Buy | INTEL CORP | $1,700,000 | -7.9% | 34,370 | +0.0% | 0.88% | -15.0% |
| NKE | Buy | NIKE INCcl b | $1,668,000 | -0.7% | 10,206 | +1.8% | 0.87% | -8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,575,000 | +4.0% | 14,364 | +0.7% | 0.82% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,435,000 | +3.6% | 4,683 | +0.1% | 0.75% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,330,000 | +6.7% | 2,935 | +3.2% | 0.69% | -1.4% |
| IXG | New | ISHARES TRglobal finls etf | $1,329,000 | – | 15,893 | +100.0% | 0.69% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $1,294,000 | +3.2% | 9,033 | 0.0% | 0.67% | -4.7% | |
| TSLA | Buy | TESLA INC | $1,283,000 | +64.5% | 1,410 | +24.2% | 0.67% | +51.9% |
| MRK | Buy | MERCK & CO INC | $1,115,000 | +5.7% | 13,740 | +0.1% | 0.58% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,038,000 | +23.6% | 4,510 | +19.1% | 0.54% | +14.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $758,000 | -4.2% | 7,244 | -7.1% | 0.39% | -11.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $739,000 | +3.2% | 3,845 | +0.1% | 0.38% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $716,000 | +114.4% | 1,719 | +107.6% | 0.37% | +97.9% |
| IWF | ISHARES TRrus 1000 grw etf | $709,000 | +3.5% | 2,441 | 0.0% | 0.37% | -4.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $667,000 | -1.2% | 13,137 | 0.0% | 0.35% | -8.7% | |
| SPLB | New | SPDR SER TRportfolio ln cor | $647,000 | – | 20,627 | +100.0% | 0.34% | – |
| FALN | New | ISHARES TRfaln angls usd | $646,000 | – | 21,574 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT CO | $639,000 | +6.3% | 3,773 | +10.5% | 0.33% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $632,000 | +4.5% | 2,185 | +0.5% | 0.33% | -3.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $625,000 | +17.9% | 9,585 | +15.2% | 0.32% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $606,000 | +49.3% | 1,868 | +64.0% | 0.32% | +37.6% |
| AMGN | AMGEN INC | $605,000 | -13.4% | 2,893 | 0.0% | 0.32% | -20.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | +44.4% | 217 | +40.9% | 0.31% | +33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,000 | +3.6% | 2,453 | +0.2% | 0.30% | -4.5% |
| ABT | Buy | ABBOTT LABS | $570,000 | +4.8% | 4,501 | +0.0% | 0.30% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $567,000 | +19.9% | 1,176 | +6.8% | 0.30% | +10.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $546,000 | +58.3% | 6,428 | +61.6% | 0.28% | +46.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $534,000 | +118.9% | 6,555 | +121.0% | 0.28% | +102.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $515,000 | +4.0% | 3,282 | +0.1% | 0.27% | -3.9% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $506,000 | – | 9,018 | +100.0% | 0.26% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $487,000 | +20.0% | 10,000 | 0.0% | 0.25% | +10.5% | |
| MELI | New | MERCADOLIBRE INC | $462,000 | – | 307 | +100.0% | 0.24% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $460,000 | – | 5,699 | +100.0% | 0.24% | – |
| IDEV | ISHARES TRcore msci intl | $458,000 | +1.8% | 6,612 | 0.0% | 0.24% | -5.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $441,000 | -7.4% | 5,192 | +0.8% | 0.23% | -14.6% |
| HD | Buy | HOME DEPOT INC | $423,000 | +42.9% | 1,155 | +28.0% | 0.22% | +31.7% |
| UL | UNILEVER PLCspon adr new | $389,000 | -6.7% | 7,246 | 0.0% | 0.20% | -14.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $374,000 | +3.3% | 3,431 | +0.7% | 0.20% | -4.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $375,000 | – | 11,976 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,000 | +13.8% | 992 | +11.0% | 0.19% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $369,000 | +0.3% | 6,692 | +0.8% | 0.19% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $358,000 | +4.7% | 3,127 | +11.1% | 0.19% | -3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | -7.6% | 5,551 | -8.9% | 0.18% | -14.4% |
| IXUS | ISHARES TRcore msci total | $351,000 | +1.4% | 4,782 | 0.0% | 0.18% | -6.2% | |
| NFLX | Buy | NETFLIX INC | $320,000 | +43.5% | 481 | +11.6% | 0.17% | +31.7% |
| IEMG | ISHARES INCcore msci emkt | $318,000 | +0.6% | 4,996 | 0.0% | 0.16% | -7.3% | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $312,000 | – | 6,233 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $312,000 | +19.1% | 1,371 | +1.9% | 0.16% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $310,000 | -2.2% | 2,721 | +0.0% | 0.16% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | +43.5% | 4,555 | +30.9% | 0.15% | +31.9% |
| EUSB | ISHARES TResg adv ttl usd | $276,000 | -1.8% | 5,599 | 0.0% | 0.14% | -8.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $271,000 | +5.0% | 1,072 | +0.1% | 0.14% | -2.8% |
| ORCL | ORACLE CORP | $265,000 | +12.8% | 2,700 | 0.0% | 0.14% | +4.5% | |
| DD | DUPONT DE NEMOURS INC | $255,000 | -3.8% | 3,536 | 0.0% | 0.13% | -10.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $252,000 | -7.4% | 4,643 | +0.4% | 0.13% | -14.4% |
| USB | Buy | US BANCORP DEL | $250,000 | +13.6% | 3,987 | +0.5% | 0.13% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | +8.9% | 2,172 | -1.9% | 0.13% | 0.0% |
| ABBV | Sell | ABBVIE INC | $241,000 | -30.7% | 2,211 | -26.2% | 0.12% | -36.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $239,000 | +13.8% | 1,560 | +9.5% | 0.12% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $237,000 | -1.7% | 996 | +0.3% | 0.12% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $237,000 | -0.8% | 1,448 | +4.5% | 0.12% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $236,000 | +0.9% | 1,039 | -1.8% | 0.12% | -6.8% |
| STIP | ISHARES TR0-5 yr tips etf | $233,000 | -1.3% | 2,200 | 0.0% | 0.12% | -9.0% | |
| TFI | New | SPDR SER TRnuveen brc munic | $225,000 | – | 4,378 | +100.0% | 0.12% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $220,000 | +3.8% | 2,312 | 0.0% | 0.11% | -4.2% | |
| TD | TORONTO DOMINION BK ONT | $220,000 | +8.4% | 3,050 | 0.0% | 0.11% | 0.0% | |
| T | Buy | AT&T INC | $220,000 | -9.1% | 8,619 | +0.0% | 0.11% | -16.2% |
| KO | COCA COLA CO | $215,000 | -4.9% | 3,955 | 0.0% | 0.11% | -11.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | +3.4% | 4,089 | +2.1% | 0.11% | -4.3% |
| DOW | DOW INC | $210,000 | -6.2% | 3,602 | 0.0% | 0.11% | -13.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $206,000 | -25.9% | 1,105 | -30.4% | 0.11% | -31.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,000 | – | 3,486 | +100.0% | 0.10% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $200,000 | – | 1,360 | +100.0% | 0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,193 | -100.0% | -0.15% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -12,180 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.