$213 Million is the total value of Northwest Capital Management Inc's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $16,086,000 | -3.8% | 320,053 | -0.3% | 7.57% | -4.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,157,000 | +5.6% | 149,547 | +5.0% | 7.13% | +4.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $14,002,000 | +18.9% | 349,623 | +1.8% | 6.59% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $12,105,000 | +6.8% | 39,261 | +5.9% | 5.70% | +6.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $11,314,000 | -1.1% | 229,078 | -0.3% | 5.32% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,217,000 | +19.6% | 208,297 | +137.6% | 5.28% | +18.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,281,000 | -3.8% | 225,516 | -1.3% | 3.90% | -4.4% |
| AAPL | Buy | APPLE INC | $7,830,000 | +2.7% | 44,844 | +1.4% | 3.68% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,140,000 | +9.4% | 93,406 | -1.4% | 3.36% | +8.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,550,000 | +0.3% | 86,338 | -1.4% | 3.08% | -0.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,698,000 | -8.0% | 223,172 | -6.2% | 2.68% | -8.7% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $5,407,000 | -3.8% | 117,885 | +1.1% | 2.54% | -4.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,963,000 | -9.7% | 178,701 | -3.0% | 2.34% | -10.3% |
| PG | PROCTER AND GAMBLE CO | $4,827,000 | -5.4% | 31,589 | 0.0% | 2.27% | -6.1% | |
| AMZN | Buy | AMAZON COM INC | $4,512,000 | +4.4% | 1,384 | +1.0% | 2.12% | +3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,329,000 | +15.9% | 87,235 | +19.7% | 2.04% | +15.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,193,000 | -16.8% | 41,159 | -14.2% | 1.97% | -17.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,022,000 | +10.2% | 59,947 | +6.5% | 1.89% | +9.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $3,712,000 | -8.5% | 133,570 | -4.1% | 1.75% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,454,000 | -43.2% | 68,702 | -43.1% | 1.62% | -43.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,392,000 | -25.4% | 42,688 | -21.9% | 1.60% | -25.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,075,000 | +9.7% | 57,753 | +12.9% | 1.45% | +9.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,853,000 | -4.8% | 75,151 | -3.5% | 1.34% | -5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,696,000 | -0.6% | 34,180 | -1.0% | 1.27% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,827,000 | +1.1% | 18,103 | +0.4% | 0.86% | +0.4% |
| INTC | Buy | INTEL CORP | $1,805,000 | +6.1% | 36,427 | +2.8% | 0.85% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,693,000 | +29.7% | 3,749 | +28.9% | 0.80% | +29.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,687,000 | -15.0% | 34,814 | -1.2% | 0.79% | -15.5% |
| TSLA | TESLA INC | $1,681,000 | +16.7% | 1,560 | 0.0% | 0.79% | +15.8% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,638,000 | -10.2% | 54,119 | -10.7% | 0.77% | -10.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,603,000 | -1.4% | 22,457 | -1.6% | 0.75% | -2.1% |
| NKE | Buy | NIKE INCcl b | $1,421,000 | -4.2% | 10,557 | +3.4% | 0.67% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,349,000 | +0.1% | 25,272 | +98.6% | 0.64% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,323,000 | -1.6% | 27,937 | +92.0% | 0.62% | -2.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,284,000 | -18.8% | 46,247 | -17.3% | 0.60% | -19.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,236,000 | +7.5% | 4,297 | +7.5% | 0.58% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,213,000 | +5.2% | 8,208 | +4.2% | 0.57% | +4.6% |
| MRK | Buy | MERCK & CO INC | $1,182,000 | +4.8% | 14,408 | +0.3% | 0.56% | +4.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,075,000 | -11.8% | 21,708 | -10.4% | 0.51% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,054,000 | -3.6% | 377 | -1.3% | 0.50% | -4.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $999,000 | -0.5% | 19,509 | -1.4% | 0.47% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $959,000 | +2.8% | 4,512 | +0.0% | 0.45% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $951,000 | +13.8% | 2,695 | +1.5% | 0.45% | +12.9% |
| IT | GARTNER INC | $788,000 | +0.9% | 2,650 | 0.0% | 0.37% | +0.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $754,000 | +23.2% | 1,309 | +11.2% | 0.36% | +22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $715,000 | +0.7% | 1,722 | +0.1% | 0.34% | 0.0% |
| AMGN | AMGEN INC | $700,000 | +8.9% | 2,893 | 0.0% | 0.33% | +7.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $639,000 | +1.6% | 3,858 | 0.0% | 0.30% | +1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $559,000 | +0.9% | 2,456 | +0.2% | 0.26% | +0.4% |
| New | SHELL PLCspon ads | $549,000 | – | 10,000 | +100.0% | 0.26% | – | |
| ABT | ABBOTT LABS | $533,000 | -8.7% | 4,502 | 0.0% | 0.25% | -9.4% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $517,000 | -22.8% | 10,663 | -21.0% | 0.24% | -23.3% |
| IWF | ISHARES TRrus 1000 grw etf | $514,000 | +0.6% | 1,850 | 0.0% | 0.24% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $513,000 | -1.9% | 3,743 | +1.6% | 0.24% | -2.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $492,000 | -1.6% | 6,580 | +94.4% | 0.23% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $467,000 | +39.4% | 1,711 | +24.3% | 0.22% | +38.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $454,000 | +3.2% | 4,191 | +0.0% | 0.21% | +2.9% |
| NVS | NOVARTIS AGsponsored adr | $452,000 | +1.8% | 5,150 | 0.0% | 0.21% | +1.4% | |
| FB | Buy | META PLATFORMS INCcl a | $453,000 | -5.4% | 2,037 | +0.9% | 0.21% | -6.2% |
| IDEV | ISHARES TRcore msci intl | $428,000 | -2.5% | 6,732 | 0.0% | 0.20% | -3.4% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $411,000 | +14.2% | 23,322 | 0.0% | 0.19% | +12.9% | |
| CSCO | CISCO SYS INC | $398,000 | +1.0% | 7,142 | 0.0% | 0.19% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $373,000 | -8.4% | 1,246 | +10.2% | 0.18% | -8.8% |
| MELI | MERCADOLIBRE INC | $365,000 | +14.8% | 307 | 0.0% | 0.17% | +13.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $361,000 | +10.4% | 3,291 | +14.1% | 0.17% | +9.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $359,000 | +1.1% | 992 | 0.0% | 0.17% | +0.6% | |
| CVX | Buy | CHEVRON CORP NEW | $356,000 | +22.3% | 2,189 | +2.1% | 0.17% | +21.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $351,000 | – | 842 | +100.0% | 0.16% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $341,000 | +63.9% | 4,095 | +63.1% | 0.16% | +61.6% |
| ABBV | Sell | ABBVIE INC | $331,000 | +12.2% | 2,039 | -2.6% | 0.16% | +11.4% |
| UL | UNILEVER PLCspon adr new | $330,000 | -11.3% | 7,246 | 0.0% | 0.16% | -11.9% | |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -9.7% | 3,935 | -11.1% | 0.15% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $306,000 | -1.0% | 3,364 | +3.3% | 0.14% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $288,000 | -3.0% | 3,623 | +0.2% | 0.14% | -3.5% |
| MOO | VANECK ETF TRUSTagribusiness etf | $280,000 | +11.6% | 2,681 | 0.0% | 0.13% | +10.9% | |
| ARKK | New | ARK ETF TRinnovation etf | $278,000 | – | 4,190 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,000 | +33.0% | 100 | +37.0% | 0.13% | +32.3% |
| AGG | ISHARES TRcore us aggbd et | $274,000 | -3.2% | 2,555 | 0.0% | 0.13% | -3.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $268,000 | -45.2% | 4,396 | -46.1% | 0.13% | -45.7% |
| COLB | COLUMBIA BKG SYS INC | $266,000 | -8.6% | 8,257 | 0.0% | 0.12% | -9.4% | |
| DD | DUPONT DE NEMOURS INC | $251,000 | -3.1% | 3,405 | 0.0% | 0.12% | -4.1% | |
| KO | COCA COLA CO | $245,000 | +1.7% | 3,955 | 0.0% | 0.12% | +0.9% | |
| TD | TORONTO DOMINION BK ONT | $242,000 | -4.3% | 3,050 | 0.0% | 0.11% | -5.0% | |
| MCD | Buy | MCDONALDS CORP | $241,000 | -4.7% | 976 | +0.3% | 0.11% | -5.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $238,000 | – | 886 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | +2.6% | 5,019 | +8.1% | 0.11% | +2.8% |
| USB | Sell | US BANCORP DEL | $234,000 | -18.8% | 4,406 | -8.8% | 0.11% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $234,000 | +4.0% | 1,320 | +0.6% | 0.11% | +2.8% |
| ORCL | ORACLE CORP | $223,000 | +0.5% | 2,700 | 0.0% | 0.10% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $222,000 | -22.4% | 3,988 | -17.1% | 0.10% | -23.0% |
| DOW | DOW INC | $221,000 | +5.2% | 3,471 | 0.0% | 0.10% | +5.1% | |
| NFLX | New | NETFLIX INC | $221,000 | – | 590 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $220,000 | -5.6% | 484 | -6.4% | 0.10% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -2.7% | 2,784 | -0.7% | 0.10% | -3.8% |
| CTVA | New | CORTEVA INC | $211,000 | – | 3,667 | +100.0% | 0.10% | – |
| IXUS | Sell | ISHARES TRcore msci total | $206,000 | -3.7% | 3,100 | -0.2% | 0.10% | -4.0% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,291 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,086 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,312 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.