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