$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $1,568,922 | – | 31,689 | +100.0% | 0.83% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $889,401 | – | 17,971 | +100.0% | 0.47% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $681,486 | – | 16,666 | +100.0% | 0.36% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $407,479 | – | 2,337 | +100.0% | 0.22% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $345,972 | – | 15,863 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $283,527 | – | 6,501 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $250,157 | – | 6,600 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,685 | – | 3,405 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $220,698 | – | 2,700 | +100.0% | 0.12% | – |
| 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% | – |
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.