$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,640,000 | -6.0% | 216,256 | -5.6% | 5.58% | +4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,695,000 | -19.2% | 212,866 | -5.6% | 3.51% | -10.0% |
| 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% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,233,000 | -6.4% | 64,537 | -6.1% | 1.69% | +4.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,857,000 | -23.0% | 118,598 | -11.2% | 1.50% | -14.3% |
| 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% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,400,000 | -12.7% | 22,430 | -0.1% | 0.73% | -2.7% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | -14.3% | 18,720 | -13.8% | 0.48% | -4.5% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $464,000 | -27.4% | 3,540 | -8.2% | 0.24% | -19.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | -16.1% | 4,183 | -0.2% | 0.20% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | -36.0% | 1,898 | -22.7% | 0.19% | -28.5% |
| HD | Sell | HOME DEPOT INC | $339,000 | -9.1% | 1,236 | -0.8% | 0.18% | +1.1% |
| FB | Sell | META PLATFORMS INCcl a | $325,000 | -28.3% | 2,018 | -0.9% | 0.17% | -20.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -9.2% | 3,440 | -12.6% | 0.16% | +1.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $234,000 | 0.0% | 1,315 | -0.4% | 0.12% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,000 | -25.5% | 95 | -5.0% | 0.11% | -17.6% |
| 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% |
| 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.