$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARES INCmsci emerg mrkt | $637,000 | – | 11,500 | +100.0% | 0.33% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $571,000 | – | 11,923 | +100.0% | 0.30% | – |
| IFRA | New | ISHARES TRus infrastruc | $514,000 | – | 15,089 | +100.0% | 0.27% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $233,000 | – | 2,296 | +100.0% | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $207,000 | – | 1,721 | +100.0% | 0.11% | – |
| 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% | – |
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.