$188 Million is the total value of Northwest Capital Management Inc's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $12,310,738 | +2.9% | 145,259 | -3.6% | 6.54% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,347,803 | +8.8% | 251,336 | +2.0% | 6.03% | -0.3% |
| EFV | Sell | ISHARES TReafe value etf | $10,772,157 | +14.0% | 234,790 | -4.3% | 5.72% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $9,487,287 | +1.5% | 39,560 | -1.4% | 5.04% | -6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,455,880 | +630.2% | 97,493 | +625.4% | 5.02% | +570.0% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $8,256,641 | -8.2% | 234,297 | -6.2% | 4.39% | -15.8% |
| AAPL | Sell | APPLE INC | $6,839,569 | -6.6% | 52,640 | -0.6% | 3.63% | -14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,498,931 | +7.6% | 201,767 | -6.0% | 3.45% | -1.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,349,132 | +16.8% | 119,682 | +11.6% | 3.37% | +7.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,752,984 | -26.1% | 204,079 | -6.3% | 3.06% | -32.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,651,956 | -46.3% | 115,346 | -46.4% | 3.00% | -50.8% |
| IUSB | Buy | ISHARES TRcore total usd | $5,504,060 | +33.0% | 122,503 | +31.8% | 2.92% | +22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,101,105 | +178.1% | 13,277 | +159.6% | 2.71% | +155.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,757,029 | +1.2% | 72,505 | -6.6% | 2.53% | -7.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,722,037 | +16.4% | 73,897 | +5.4% | 2.51% | +6.8% |
| PG | PROCTER AND GAMBLE CO | $4,705,938 | +20.0% | 31,050 | 0.0% | 2.50% | +10.1% | |
| MBB | Buy | ISHARES TRmbs etf | $3,646,111 | +1.4% | 39,311 | +0.1% | 1.94% | -7.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,594,491 | -10.7% | 73,014 | -10.9% | 1.91% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,848,155 | +33.2% | 7,448 | +24.3% | 1.51% | +22.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,612,678 | -16.0% | 108,365 | -17.0% | 1.39% | -22.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,581,957 | +13.7% | 34,180 | 0.0% | 1.37% | +4.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,575,114 | +1.4% | 108,792 | -4.0% | 1.37% | -7.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,352,331 | +22.9% | 64,874 | +9.3% | 1.25% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $2,309,297 | -28.4% | 27,492 | -3.7% | 1.23% | -34.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,145,934 | -11.1% | 25,306 | -16.6% | 1.14% | -18.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,132,562 | -20.9% | 82,786 | -22.1% | 1.13% | -27.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,003,182 | -8.7% | 39,960 | -8.6% | 1.06% | -16.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,949,853 | +5.2% | 61,959 | -7.2% | 1.04% | -3.5% |
| MRK | Buy | MERCK & CO INC | $1,783,737 | +29.0% | 16,077 | +0.1% | 0.95% | +18.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,623,469 | +7.4% | 18,560 | -11.6% | 0.86% | -1.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,609,064 | +0.4% | 23,162 | -0.5% | 0.86% | -8.0% |
| IGIB | New | ISHARES TR | $1,568,922 | – | 31,689 | +100.0% | 0.83% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,438,810 | +2.7% | 34,846 | +0.0% | 0.76% | -5.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,232,599 | +7.6% | 18,670 | -4.7% | 0.66% | -1.4% |
| NKE | Sell | NIKE INCcl b | $1,172,728 | +31.8% | 10,022 | -6.4% | 0.62% | +20.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,159,994 | +169.1% | 78,484 | +194.7% | 0.62% | +146.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,132,505 | +13.7% | 8,068 | 0.0% | 0.60% | +4.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,128,068 | +6.7% | 25,174 | 0.0% | 0.60% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,737 | +15.7% | 3,285 | 0.0% | 0.54% | +6.1% | |
| INTC | Sell | INTEL CORP | $975,344 | +1.1% | 36,903 | -1.4% | 0.52% | -7.3% |
| IT | GARTNER INC | $890,771 | +21.5% | 2,650 | 0.0% | 0.47% | +11.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $889,401 | – | 17,971 | +100.0% | 0.47% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $832,661 | -9.5% | 3,907 | -9.1% | 0.44% | -17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $777,020 | +7.3% | 4,234 | +0.0% | 0.41% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $767,866 | +9.7% | 8,654 | +18.8% | 0.41% | +0.5% |
| AMGN | AMGEN INC | $759,818 | +16.5% | 2,893 | 0.0% | 0.40% | +6.9% | |
| FALN | Sell | ISHARES TRfaln angls usd | $746,092 | -15.5% | 30,317 | -17.9% | 0.40% | -22.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $696,397 | -13.4% | 14,909 | -10.8% | 0.37% | -20.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $681,486 | – | 16,666 | +100.0% | 0.36% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $677,569 | -6.4% | 16,726 | -12.7% | 0.36% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $619,700 | -3.3% | 1,358 | +0.1% | 0.33% | -11.3% |
| TSLA | Buy | TESLA INC | $618,276 | -48.6% | 5,019 | +10.8% | 0.33% | -52.7% |
| VOO | Buy | VANGUARD INDEX FDS | $606,246 | +7.3% | 1,726 | +0.3% | 0.32% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $601,115 | +53.0% | 5,697 | +48.8% | 0.32% | +39.9% |
| SHELL PLCspon ads | $569,500 | +14.4% | 10,000 | 0.0% | 0.30% | +4.8% | ||
| IEFA | New | ISHARES TRcore msci eafe | $559,321 | – | 9,074 | +100.0% | 0.30% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $557,234 | – | 25,679 | +100.0% | 0.30% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $518,247 | +33.2% | 2,419 | +30.8% | 0.28% | +22.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $498,811 | -37.1% | 10,340 | -37.1% | 0.26% | -42.3% |
| ABT | Buy | ABBOTT LABS | $494,649 | +13.5% | 4,505 | +0.0% | 0.26% | +4.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $470,518 | +4.6% | 3,541 | +0.0% | 0.25% | -4.2% |
| NVS | NOVARTIS AGsponsored adr | $467,208 | +19.5% | 5,150 | 0.0% | 0.25% | +9.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $407,479 | – | 2,337 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $404,276 | +25.2% | 2,252 | +0.2% | 0.22% | +15.0% |
| HD | HOME DEPOT INC | $390,713 | +14.6% | 1,237 | 0.0% | 0.21% | +5.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $367,200 | -0.2% | 6,609 | +0.2% | 0.20% | -8.5% |
| UL | UNILEVER PLCspon adr new | $364,836 | +14.7% | 7,246 | 0.0% | 0.19% | +5.4% | |
| CSCO | Buy | CISCO SYS INC | $362,326 | +19.2% | 7,606 | +0.0% | 0.19% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $361,290 | +5.6% | 1,890 | -0.7% | 0.19% | -3.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $355,684 | -49.5% | 7,659 | -49.8% | 0.19% | -53.7% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $345,972 | – | 15,863 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $341,170 | +66.4% | 2,335 | +38.4% | 0.18% | +52.1% |
| IJH | ISHARES TRcore s&p mcp etf | $315,942 | +10.5% | 1,306 | 0.0% | 0.17% | +1.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,023 | +48.3% | 3,149 | +36.8% | 0.16% | +36.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $294,440 | +11.1% | 6,692 | +0.3% | 0.16% | +1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $283,550 | +2.7% | 3,438 | -0.3% | 0.15% | -5.6% |
| USB | New | US BANCORP DEL | $283,527 | – | 6,501 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $283,199 | -18.2% | 3,260 | -11.1% | 0.15% | -25.0% |
| ABBV | Sell | ABBVIE INC | $274,091 | -2.5% | 1,696 | -19.1% | 0.15% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $263,269 | -10.1% | 2,654 | -23.6% | 0.14% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $263,307 | +16.5% | 999 | +1.8% | 0.14% | +6.9% |
| KO | COCA COLA CO | $263,663 | +13.6% | 4,145 | 0.0% | 0.14% | +4.5% | |
| MELI | MERCADOLIBRE INC | $259,796 | +2.3% | 307 | 0.0% | 0.14% | -6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $255,510 | -12.2% | 2,317 | -30.5% | 0.14% | -19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $252,684 | -27.2% | 949 | -26.9% | 0.13% | -33.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $250,097 | +1.3% | 3,481 | +0.6% | 0.13% | -7.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $250,157 | – | 6,600 | +100.0% | 0.13% | – |
| COLB | COLUMBIA BKG SYS INC | $248,783 | +4.1% | 8,257 | 0.0% | 0.13% | -4.3% | |
| DD | New | DUPONT DE NEMOURS INC | $233,685 | – | 3,405 | +100.0% | 0.12% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $228,764 | +5.9% | 2,665 | -0.6% | 0.12% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $223,762 | -13.6% | 1,859 | -2.5% | 0.12% | -20.7% |
| ORCL | New | ORACLE CORP | $220,698 | – | 2,700 | +100.0% | 0.12% | – |
| CTVA | CORTEVA INC | $215,546 | +2.6% | 3,667 | 0.0% | 0.12% | -5.7% | |
| IYH | New | ISHARES TRus hlthcare etf | $211,080 | – | 744 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,126 | – | 3,155 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $206,590 | -11.0% | 1,169 | -17.6% | 0.11% | -17.9% |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,296 | -100.0% | -0.13% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,675 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,265 | -100.0% | -0.13% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -20,781 | -100.0% | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,631 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.