$205 Billion is the total value of Northwest Capital Management Inc's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $15,173,000 | +8.4% | 370,622 | +6.0% | 7.95% | +20.7% |
| EFV | Buy | ISHARES TReafe value etf | $14,494,000 | -9.9% | 333,967 | +4.3% | 7.59% | +0.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,564,000 | -10.5% | 161,670 | +8.1% | 7.11% | -0.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,640,000 | -6.0% | 216,256 | -5.6% | 5.58% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $10,332,000 | -14.6% | 40,227 | +2.5% | 5.41% | -5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,174,000 | -9.3% | 227,810 | +9.4% | 5.33% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,881,000 | -3.6% | 96,221 | +3.0% | 3.60% | +7.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,695,000 | -19.2% | 212,866 | -5.6% | 3.51% | -10.0% |
| AAPL | Buy | APPLE INC | $6,145,000 | -21.5% | 44,947 | +0.2% | 3.22% | -12.6% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $5,468,000 | +1.1% | 135,960 | +15.3% | 2.86% | +12.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,988,000 | -23.8% | 79,514 | -7.9% | 2.61% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,441,000 | -8.0% | 30,884 | -2.2% | 2.33% | +2.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,272,000 | -25.0% | 174,378 | -21.9% | 2.24% | -16.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,189,000 | -15.6% | 165,032 | -7.6% | 2.20% | -6.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,080,000 | +1.4% | 65,803 | +9.8% | 2.14% | +12.9% |
| IUSB | Sell | ISHARES TRcore total usd | $4,073,000 | -5.9% | 86,989 | -0.3% | 2.13% | +4.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,803,000 | -9.3% | 39,009 | -5.2% | 1.99% | +1.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,434,000 | +11.7% | 66,559 | +15.2% | 1.80% | +24.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,233,000 | -6.4% | 64,537 | -6.1% | 1.69% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $3,033,000 | -32.8% | 28,552 | +1963.0% | 1.59% | -25.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,857,000 | -23.0% | 118,598 | -11.2% | 1.50% | -14.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,448,000 | -9.2% | 34,180 | 0.0% | 1.28% | +1.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,359,000 | +29.1% | 28,151 | +55.5% | 1.24% | +43.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,156,000 | +31.6% | 78,351 | +44.8% | 1.13% | +46.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,155,000 | -24.5% | 69,017 | -8.2% | 1.13% | -15.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,961,000 | -42.2% | 29,827 | -30.1% | 1.03% | -35.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,597,000 | -5.7% | 4,232 | +12.9% | 0.84% | +5.0% |
| MRK | Buy | MERCK & CO INC | $1,449,000 | +22.6% | 15,889 | +10.3% | 0.76% | +36.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,434,000 | +11.7% | 58,245 | +25.9% | 0.75% | +24.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,400,000 | -12.7% | 22,430 | -0.1% | 0.73% | -2.7% |
| INTC | Buy | INTEL CORP | $1,382,000 | -23.4% | 36,934 | +1.4% | 0.72% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,367,000 | +398.9% | 13,439 | +426.0% | 0.72% | +455.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,364,000 | -19.1% | 34,823 | +0.0% | 0.72% | -9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,148,000 | -13.2% | 29,448 | +5.4% | 0.60% | -3.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,117,000 | -17.2% | 25,272 | 0.0% | 0.58% | -7.9% | |
| NKE | Buy | NIKE INCcl b | $1,089,000 | -23.4% | 10,658 | +1.0% | 0.57% | -14.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,064,000 | -12.3% | 8,068 | -1.7% | 0.56% | -2.5% |
| TSLA | Sell | TESLA INC | $1,017,000 | -39.5% | 1,510 | -3.2% | 0.53% | -32.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $958,000 | -22.5% | 4,298 | +0.0% | 0.50% | -13.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | -14.3% | 18,720 | -13.8% | 0.48% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $840,000 | -20.3% | 384 | +1.9% | 0.44% | -11.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $826,000 | +59.8% | 17,435 | +63.5% | 0.43% | +78.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $807,000 | -19.2% | 16,104 | -17.5% | 0.42% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $745,000 | -22.3% | 4,233 | -6.2% | 0.39% | -13.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $736,000 | -22.6% | 2,695 | 0.0% | 0.39% | -13.6% | |
| AMGN | AMGEN INC | $704,000 | +0.6% | 2,893 | 0.0% | 0.37% | +12.2% | |
| IT | GARTNER INC | $641,000 | -18.7% | 2,650 | 0.0% | 0.34% | -9.4% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $637,000 | – | 11,500 | +100.0% | 0.33% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $629,000 | -16.6% | 1,313 | +0.3% | 0.33% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $599,000 | -16.2% | 1,726 | +0.2% | 0.31% | -6.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $571,000 | – | 11,923 | +100.0% | 0.30% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $557,000 | +63.3% | 8,027 | +96.0% | 0.29% | +82.5% |
| SHELL PLCspon ads | $523,000 | -4.7% | 10,000 | 0.0% | 0.27% | +6.2% | ||
| IFRA | New | ISHARES TRus infrastruc | $514,000 | – | 15,089 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABS | $489,000 | -8.3% | 4,503 | +0.0% | 0.26% | +2.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $464,000 | -27.4% | 3,540 | -8.2% | 0.24% | -19.3% |
| NVS | NOVARTIS AGsponsored adr | $435,000 | -3.8% | 5,150 | 0.0% | 0.23% | +7.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $421,000 | +2.4% | 23,322 | 0.0% | 0.22% | +14.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $405,000 | -21.2% | 1,850 | 0.0% | 0.21% | -12.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | -16.1% | 4,183 | -0.2% | 0.20% | -6.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $382,000 | -22.4% | 6,589 | +0.1% | 0.20% | -13.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $370,000 | -13.6% | 6,881 | +2.2% | 0.19% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | -36.0% | 1,898 | -22.7% | 0.19% | -28.5% |
| DIS | Buy | DISNEY WALT CO | $354,000 | -31.0% | 3,755 | +0.3% | 0.18% | -23.2% |
| HD | Sell | HOME DEPOT INC | $339,000 | -9.1% | 1,236 | -0.8% | 0.18% | +1.1% |
| UL | UNILEVER PLCspon adr new | $332,000 | +0.6% | 7,246 | 0.0% | 0.17% | +12.3% | |
| FB | Sell | META PLATFORMS INCcl a | $325,000 | -28.3% | 2,018 | -0.9% | 0.17% | -20.2% |
| CVX | Buy | CHEVRON CORP NEW | $318,000 | -10.7% | 2,194 | +0.2% | 0.17% | -0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $306,000 | -15.2% | 2,872 | -12.7% | 0.16% | -5.9% |
| ABBV | Sell | ABBVIE INC | $305,000 | -7.9% | 1,994 | -2.2% | 0.16% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $299,000 | -24.9% | 7,009 | -1.9% | 0.16% | -16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $295,000 | +23.9% | 1,306 | +47.4% | 0.16% | +38.4% |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -9.2% | 3,440 | -12.6% | 0.16% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $275,000 | -10.1% | 3,604 | +7.1% | 0.14% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $265,000 | -26.2% | 946 | -4.6% | 0.14% | -17.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -7.6% | 3,533 | -2.5% | 0.14% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $252,000 | -46.0% | 1,661 | -2.9% | 0.13% | -40.0% |
| KO | COCA COLA CO | $249,000 | +1.6% | 3,955 | 0.0% | 0.13% | +13.0% | |
| MCD | Buy | MCDONALDS CORP | $241,000 | 0.0% | 978 | +0.2% | 0.13% | +11.5% |
| COLB | COLUMBIA BKG SYS INC | $237,000 | -10.9% | 8,257 | 0.0% | 0.12% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $234,000 | 0.0% | 1,315 | -0.4% | 0.12% | +11.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $233,000 | – | 2,296 | +100.0% | 0.12% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $232,000 | -17.1% | 2,681 | 0.0% | 0.12% | -7.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,000 | -2.6% | 5,829 | +16.1% | 0.12% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $208,000 | -5.5% | 550 | +13.6% | 0.11% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,000 | -25.5% | 95 | -5.0% | 0.11% | -17.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $207,000 | – | 1,721 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DEL | $202,000 | -13.7% | 4,394 | -0.3% | 0.11% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $202,000 | -42.5% | 618 | -26.6% | 0.11% | -35.8% |
| TD | TORONTO DOMINION BK ONT | $200,000 | -17.4% | 3,050 | 0.0% | 0.10% | -7.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 4,822 | +100.0% | 0.10% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $159,000 | – | 24,308 | +100.0% | 0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,100 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,667 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,784 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -3,471 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,988 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -590 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,700 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,405 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,396 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,190 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -307 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.