Northwest Capital Management Inc - Q3 2022 holdings

$173 Million is the total value of Northwest Capital Management Inc's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.0% .

 Value Shares↓ Weighting
ESGU SellISHARES TResg awr msci usa$11,969,000
-11.8%
150,721
-6.8%
6.94%
-2.4%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$10,528,000
-1.1%
215,082
-0.5%
6.10%
+9.4%
EFV SellISHARES TReafe value etf$9,448,000
-34.8%
245,213
-26.6%
5.47%
-27.9%
MSFT SellMICROSOFT CORP$9,343,000
-9.6%
40,116
-0.3%
5.41%0.0%
COMT SellISHARES U S ETF TRgsci cmdty stgy$7,781,000
-48.7%
217,845
-41.2%
4.51%
-43.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,700,000
-5.8%
77,641
-2.4%
2.72%
+4.2%
AMZN SellAMAZON COM INC$3,225,000
+6.3%
28,542
-0.0%
1.87%
+17.6%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$3,109,000
-27.2%
130,529
-25.1%
1.80%
-19.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,539,000
-39.4%
113,347
-31.3%
1.47%
-33.0%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,194,000
-32.1%
43,731
-32.2%
1.27%
-25.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,854,000
-14.0%
66,795
-3.2%
1.07%
-4.9%
XLE SellSELECT SECTOR SPDR TRenergy$1,512,000
-78.0%
20,995
-78.2%
0.88%
-75.7%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,146,000
-18.1%
19,583
-12.7%
0.66%
-9.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,057,000
-5.4%
25,174
-0.4%
0.61%
+4.6%
FALN SellISHARES TRfaln angls usd$883,000
-38.4%
36,933
-36.6%
0.51%
-31.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$793,000
-13.9%
16,435
-12.2%
0.46%
-5.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$724,000
-36.9%
19,165
-34.9%
0.42%
-30.2%
ISTB SellISHARES TRcore 1 5 yr usd$704,000
-14.8%
15,262
-12.5%
0.41%
-5.8%
VOO SellVANGUARD INDEX FDS$565,000
-5.7%
1,721
-0.3%
0.33%
+4.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$482,000
-15.6%
10,631
-10.8%
0.28%
-6.7%
SPLB SellSPDR SER TRportfolio ln cor$452,000
-84.2%
20,781
-82.5%
0.26%
-82.5%
DIS SellDISNEY WALT CO$346,000
-2.3%
3,669
-2.3%
0.20%
+8.1%
SBUX SellSTARBUCKS CORP$293,000
+6.5%
3,473
-3.6%
0.17%
+18.1%
XOM SellEXXON MOBIL CORP$291,000
-1.4%
3,336
-3.0%
0.17%
+9.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$276,000
-27.6%
3,448
-17.6%
0.16%
-20.0%
FB SellMETA PLATFORMS INCcl a$259,000
-20.3%
1,907
-5.5%
0.15%
-11.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$247,000
-7.1%
3,459
-2.1%
0.14%
+2.9%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-24,308
-100.0%
-0.08%
TD ExitTORONTO DOMINION BK ONT$0-3,050
-100.0%
-0.10%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-4,822
-100.0%
-0.10%
USB ExitUS BANCORP DEL$0-4,394
-100.0%
-0.11%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-618
-100.0%
-0.11%
TLH ExitISHARES TR10-20 yr trs etf$0-1,721
-100.0%
-0.11%
GOOGL ExitALPHABET INCcap stk cl a$0-95
-100.0%
-0.11%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,829
-100.0%
-0.12%
IDEV ExitISHARES TRcore msci intl$0-6,881
-100.0%
-0.19%
IXG ExitISHARES TRglobal finls etf$0-29,827
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR24Q3 202313.5%
SCHWAB STRATEGIC TR24Q3 202316.1%
MICROSOFT CORP24Q3 20236.6%
SCHWAB STRATEGIC TR24Q3 20236.6%
SCHWAB STRATEGIC TR24Q3 20237.2%
SCHWAB STRATEGIC TR24Q3 20236.1%
APPLE INC24Q3 20235.0%
AMAZON COM INC24Q3 20238.4%
VANGUARD MALVERN FDS24Q3 20236.1%
WELLS FARGO CO NEW24Q3 20232.6%

View Northwest Capital Management Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-02-01
13F-HR2023-10-10
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-07

View Northwest Capital Management Inc's complete filings history.

Compare quarters

Export Northwest Capital Management Inc's holdings