$211 Million is the total value of Northwest Capital Management Inc's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $16,720,000 | +318.4% | 320,921 | +319.6% | 7.92% | +281.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,357,000 | +217.3% | 142,364 | +227.2% | 6.80% | +189.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $11,773,000 | +249.2% | 343,443 | +284.9% | 5.58% | +218.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $11,439,000 | -43.1% | 229,878 | -42.8% | 5.42% | -48.2% |
| MSFT | Buy | MICROSOFT CORP | $11,338,000 | +1.4% | 37,058 | +2.5% | 5.37% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,382,000 | +102.8% | 87,678 | +108.4% | 4.44% | +84.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,606,000 | -46.9% | 228,516 | -43.6% | 4.08% | -51.6% |
| AAPL | Buy | APPLE INC | $7,623,000 | +15.9% | 44,220 | +0.0% | 3.61% | +5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,531,000 | -44.8% | 87,559 | -39.9% | 3.09% | -49.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,525,000 | +244.1% | 94,700 | +189.5% | 3.09% | +213.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,196,000 | -32.9% | 238,023 | -31.8% | 2.94% | -38.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,084,000 | -20.9% | 120,682 | -20.6% | 2.88% | -28.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $5,619,000 | +1701.0% | 116,625 | +1771.1% | 2.66% | +1543.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,496,000 | -19.6% | 184,234 | -14.8% | 2.60% | -26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,103,000 | +10.3% | 31,589 | -3.8% | 2.42% | +0.5% |
| MBB | Sell | ISHARES TRmbs etf | $5,040,000 | -66.9% | 47,993 | -66.0% | 2.39% | -69.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,549,000 | +242.3% | 54,670 | +244.0% | 2.16% | +211.9% |
| AMZN | Buy | AMAZON COM INC | $4,320,000 | +3.1% | 1,370 | +9.1% | 2.05% | -6.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $4,056,000 | +526.9% | 139,310 | +575.4% | 1.92% | +470.3% |
| IUSB | New | ISHARES TRcore total usd | $3,735,000 | – | 72,864 | +100.0% | 1.77% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,651,000 | +928.5% | 56,307 | +914.4% | 1.73% | +835.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,997,000 | -61.5% | 77,846 | -56.8% | 1.42% | -65.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,802,000 | +453.8% | 51,169 | +467.4% | 1.33% | +404.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,711,000 | -0.7% | 34,520 | -1.3% | 1.28% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,984,000 | +8.3% | 35,222 | -2.6% | 0.94% | -1.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,825,000 | +386.7% | 60,619 | +406.2% | 0.86% | +343.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,808,000 | -0.5% | 18,039 | +3.1% | 0.86% | -9.3% |
| INTC | Buy | INTEL CORP | $1,701,000 | +0.1% | 35,421 | +3.1% | 0.81% | -8.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,625,000 | -24.8% | 22,811 | -24.8% | 0.77% | -31.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,581,000 | +144.7% | 55,932 | +159.3% | 0.75% | +122.9% |
| NKE | Buy | NIKE INCcl b | $1,484,000 | -11.0% | 10,208 | +0.0% | 0.70% | -19.0% |
| TSLA | Buy | TESLA INC | $1,441,000 | +12.3% | 1,560 | +10.6% | 0.68% | +2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,347,000 | -14.5% | 12,724 | -11.4% | 0.64% | -22.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,344,000 | +77.3% | 14,553 | +100.9% | 0.64% | +61.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,305,000 | -1.9% | 2,909 | -0.9% | 0.62% | -10.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,219,000 | -51.1% | 24,225 | -50.4% | 0.58% | -55.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,153,000 | -10.9% | 7,878 | -12.8% | 0.55% | -18.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,150,000 | -19.9% | 3,997 | -14.6% | 0.54% | -26.9% |
| MRK | Buy | MERCK & CO INC | $1,128,000 | +1.2% | 14,362 | +4.5% | 0.53% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,093,000 | +81.6% | 382 | +76.0% | 0.52% | +65.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,004,000 | -55.3% | 19,781 | -54.2% | 0.48% | -59.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $933,000 | -10.1% | 4,511 | +0.0% | 0.44% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $836,000 | +32.3% | 2,655 | +21.5% | 0.40% | +20.4% |
| IT | New | GARTNER INC | $781,000 | – | 2,650 | +100.0% | 0.37% | – |
| VOO | Buy | VANGUARD INDEX FDS | $710,000 | -0.8% | 1,720 | +0.1% | 0.34% | -9.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $670,000 | +0.4% | 13,493 | +2.7% | 0.32% | -8.6% |
| AMGN | AMGEN INC | $643,000 | +6.3% | 2,893 | 0.0% | 0.30% | -3.2% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $629,000 | -14.9% | 3,858 | +0.3% | 0.30% | -22.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $612,000 | +7.9% | 1,177 | +0.1% | 0.29% | -1.7% |
| ABT | Buy | ABBOTT LABS | $584,000 | +2.5% | 4,502 | +0.0% | 0.28% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $554,000 | -3.7% | 2,452 | -0.0% | 0.26% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $523,000 | -18.2% | 3,683 | -2.4% | 0.25% | -25.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $511,000 | -27.9% | 1,850 | -24.2% | 0.24% | -34.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $500,000 | -2.9% | 3,385 | +3.1% | 0.24% | -11.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $489,000 | -21.8% | 8,162 | -14.8% | 0.23% | -28.6% |
| FB | Buy | META PLATFORMS INCcl a | $479,000 | -21.0% | 2,018 | +8.0% | 0.23% | -27.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $444,000 | +0.7% | 5,150 | -0.8% | 0.21% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $440,000 | +17.6% | 4,190 | +22.1% | 0.21% | +6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $439,000 | -4.1% | 6,732 | +1.8% | 0.21% | -12.6% |
| HD | Sell | HOME DEPOT INC | $407,000 | -3.8% | 1,131 | -2.1% | 0.19% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $394,000 | +6.8% | 7,142 | +6.7% | 0.19% | -2.6% |
| UL | UNILEVER PLCspon adr new | $372,000 | -4.4% | 7,246 | 0.0% | 0.18% | -12.9% | |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | +25.4% | 4,425 | -2.9% | 0.17% | +14.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $360,000 | – | 23,322 | +100.0% | 0.17% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $355,000 | -4.3% | 992 | 0.0% | 0.17% | -13.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $335,000 | +7.4% | 1,376 | +0.4% | 0.16% | -1.9% |
| MUB | New | ISHARES TRnational mun etf | $327,000 | – | 2,884 | +100.0% | 0.16% | – |
| MELI | MERCADOLIBRE INC | $318,000 | -31.2% | 307 | 0.0% | 0.15% | -37.1% | |
| SBUX | Buy | STARBUCKS CORP | $309,000 | -13.7% | 3,258 | +4.2% | 0.15% | -21.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | -45.6% | 3,614 | -43.8% | 0.14% | -50.4% |
| ABBV | Sell | ABBVIE INC | $295,000 | +22.4% | 2,094 | -5.3% | 0.14% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $291,000 | +18.8% | 2,144 | -1.3% | 0.14% | +8.7% |
| COLB | New | COLUMBIA BKG SYS INC | $291,000 | – | 8,257 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $288,000 | +15.2% | 4,832 | +21.2% | 0.14% | +4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $286,000 | -10.1% | 4,811 | -3.7% | 0.14% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $283,000 | -8.7% | 2,555 | -6.1% | 0.13% | -16.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $259,000 | +1.6% | 3,405 | -3.7% | 0.12% | -7.5% |
| TD | TORONTO DOMINION BK ONT | $253,000 | +15.0% | 3,050 | 0.0% | 0.12% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $253,000 | +6.8% | 973 | -2.3% | 0.12% | -2.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $251,000 | +14.1% | 2,681 | +16.0% | 0.12% | +4.4% |
| KO | COCA COLA CO | $241,000 | +12.1% | 3,955 | 0.0% | 0.11% | +1.8% | |
| QCOM | New | QUALCOMM INC | $236,000 | – | 1,312 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $233,000 | – | 517 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORP NEWcl a | $229,000 | -9.1% | 4,643 | 0.0% | 0.11% | -17.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $225,000 | -5.1% | 1,312 | -9.4% | 0.11% | -13.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $223,000 | -58.2% | 2,805 | -57.2% | 0.11% | -61.9% |
| ORCL | ORACLE CORP | $222,000 | -16.2% | 2,700 | 0.0% | 0.10% | -23.9% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $217,000 | -6.9% | 2,086 | -5.2% | 0.10% | -14.9% |
| IXUS | Sell | ISHARES TRcore msci total | $214,000 | -39.0% | 3,105 | -35.1% | 0.10% | -44.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | 0.0% | 4,291 | +4.9% | 0.10% | -9.1% |
| DOW | Sell | DOW INC | $210,000 | 0.0% | 3,471 | -3.6% | 0.10% | -9.2% |
| ICVT | New | ISHARES TRconv bd etf | $208,000 | – | 2,511 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 73 | +100.0% | 0.10% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,360 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,486 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,105 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -8,619 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,378 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,039 | -100.0% | -0.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,560 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,072 | -100.0% | -0.14% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,599 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -481 | -100.0% | -0.17% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,699 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.