$259 Million is the total value of Northwest Capital Management Inc's 560 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $13,968,910 | -11.8% | 44,240 | -4.9% | 5.40% | -18.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $13,020,827 | -4.0% | 138,652 | -0.3% | 5.03% | -11.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,843,025 | -4.2% | 253,815 | -0.9% | 4.96% | -11.8% |
EFV | Sell | ISHARES TReafe value etf | $11,491,562 | -2.4% | 234,857 | -2.3% | 4.44% | -10.1% |
SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $7,221,817 | -17.0% | 227,961 | -4.9% | 2.79% | -23.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,066,398 | -10.8% | 178,634 | -6.3% | 2.34% | -17.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,205,792 | -4.0% | 97,578 | -1.1% | 2.01% | -11.6% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,116,770 | -0.7% | 104,021 | -0.7% | 1.98% | -8.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,855,696 | -4.9% | 71,745 | -0.1% | 1.88% | -12.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,248,310 | -9.0% | 72,262 | -2.7% | 1.64% | -16.1% |
MBB | Sell | ISHARES TRmbs etf | $3,984,445 | -15.0% | 44,870 | -10.7% | 1.54% | -21.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,931,232 | -7.0% | 6,826 | -3.5% | 1.13% | -14.4% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,785,371 | -12.8% | 47,082 | -8.2% | 1.08% | -19.6% |
IFRA | Sell | ISHARES TRus infrastruc | $2,483,985 | -8.5% | 67,887 | -2.3% | 0.96% | -15.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,441,143 | -3.8% | 101,969 | -1.0% | 0.94% | -11.4% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,092,718 | -7.7% | 87,561 | -6.7% | 0.81% | -15.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,006,447 | -10.5% | 21,302 | -7.0% | 0.78% | -17.5% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,891,179 | -5.7% | 58,641 | -1.3% | 0.73% | -13.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,630,399 | -7.5% | 32,491 | -7.6% | 0.63% | -14.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,586,025 | +9.9% | 17,546 | -1.3% | 0.61% | +1.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,354,002 | -4.4% | 33,138 | -0.1% | 0.52% | -12.0% |
IGIB | Sell | ISHARES TR | $1,309,220 | -11.5% | 26,911 | -8.1% | 0.51% | -18.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $1,241,952 | -12.1% | 49,998 | -8.6% | 0.48% | -19.1% |
TSLA | Sell | TESLA INC | $1,127,660 | -14.3% | 4,507 | -10.4% | 0.44% | -21.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,112,239 | -8.9% | 17,255 | -5.2% | 0.43% | -16.0% |
ICVT | Sell | ISHARES TRconv bd etf | $1,020,536 | -9.2% | 13,752 | -6.5% | 0.39% | -16.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $989,530 | +8.7% | 7,505 | -0.3% | 0.38% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $686,470 | -1.5% | 1,578 | -4.2% | 0.26% | -9.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $633,806 | -6.7% | 15,302 | -1.3% | 0.24% | -14.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $628,327 | -42.9% | 7,760 | -42.8% | 0.24% | -47.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $382,561 | -7.7% | 5,945 | -3.1% | 0.15% | -14.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $379,487 | -4.8% | 1,787 | -1.2% | 0.15% | -12.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $357,589 | -37.5% | 23,919 | -43.1% | 0.14% | -42.5% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $343,746 | -85.2% | 11,792 | -86.8% | 0.13% | -86.3% |
CVX | Sell | CHEVRON CORP NEW | $338,997 | +6.0% | 2,010 | -1.1% | 0.13% | -2.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $296,541 | -11.9% | 6,272 | -11.6% | 0.12% | -18.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,806 | -3.2% | 759 | -0.1% | 0.10% | -11.0% |
MUB | Sell | ISHARES TRnational mun etf | $260,873 | -51.6% | 2,544 | -49.6% | 0.10% | -55.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $220,041 | -35.4% | 5,363 | -34.8% | 0.08% | -40.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $203,187 | -11.3% | 2,154 | -6.3% | 0.08% | -18.8% |
FALN | Sell | ISHARES TRfaln angls usd | $200,587 | -46.3% | 8,088 | -45.0% | 0.08% | -50.6% |
IXG | Sell | ISHARES TRglobal finls etf | $183,790 | -2.9% | 2,609 | -1.4% | 0.07% | -10.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $167,173 | -33.3% | 619 | -30.8% | 0.06% | -38.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $165,636 | -10.3% | 1,709 | -9.6% | 0.06% | -16.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $162,778 | -38.6% | 921 | -34.9% | 0.06% | -43.2% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $138,245 | -23.2% | 6,509 | -15.9% | 0.05% | -29.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $134,952 | -8.5% | 1,312 | -7.5% | 0.05% | -16.1% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $113,591 | -26.0% | 2,252 | -22.1% | 0.04% | -31.2% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $107,029 | -11.6% | 2,449 | -6.6% | 0.04% | -19.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $82,011 | -9.5% | 1,532 | -5.1% | 0.03% | -15.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $59,327 | -21.4% | 577 | -13.0% | 0.02% | -28.1% |
PFE | Sell | PFIZER INC | $56,480 | -11.0% | 1,703 | -1.6% | 0.02% | -18.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,993 | -22.0% | 327 | -10.4% | 0.02% | -25.9% |
Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $44,885 | -1.9% | 1,842 | -0.1% | 0.02% | -10.5% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,460 | -27.6% | 1,134 | -24.9% | 0.02% | -34.6% |
CCOR | Sell | LISTED FD TRcore alt fd | $44,960 | -1.2% | 1,629 | -0.1% | 0.02% | -10.5% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $43,802 | -4.9% | 1,668 | -0.1% | 0.02% | -10.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $40,668 | -10.9% | 751 | -3.6% | 0.02% | -15.8% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $36,438 | -83.3% | 463 | -82.6% | 0.01% | -84.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $35,485 | -5.8% | 430 | -1.1% | 0.01% | -12.5% |
F | Sell | FORD MTR CO DEL | $31,709 | -37.3% | 2,553 | -23.6% | 0.01% | -42.9% |
DVY | Sell | ISHARES TRselect divid etf | $32,292 | -44.4% | 300 | -41.5% | 0.01% | -50.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $31,852 | -22.5% | 228 | -20.0% | 0.01% | -29.4% |
IGSB | Sell | ISHARES TR | $27,606 | -3.5% | 554 | -2.8% | 0.01% | -8.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,361 | -30.2% | 502 | -27.6% | 0.01% | -33.3% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,227 | -26.5% | 144 | -24.2% | 0.01% | -33.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $18,536 | -72.7% | 209 | -68.3% | 0.01% | -75.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,154 | -70.1% | 320 | -68.8% | 0.01% | -75.0% |
LRCX | Sell | LAM RESEARCH CORP | $11,344 | -48.9% | 18 | -48.6% | 0.00% | -55.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $10,864 | -75.9% | 224 | -71.9% | 0.00% | -78.9% |
EXC | Sell | EXELON CORP | $7,180 | -81.1% | 190 | -79.6% | 0.00% | -81.2% |
VLUE | Sell | ISHARES TRmsci usa value | $6,985 | -72.5% | 77 | -71.6% | 0.00% | -72.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,030 | -74.9% | 177 | -72.2% | 0.00% | -80.0% |
EFG | Sell | ISHARES TReafe grwth etf | $5,437 | -80.1% | 63 | -78.0% | 0.00% | -81.8% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $6,105 | -70.2% | 62 | -66.5% | 0.00% | -77.8% |
OKTA | Sell | OKTA INCcl a | $5,706 | -32.0% | 70 | -42.1% | 0.00% | -50.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,255 | -68.5% | 26 | -69.8% | 0.00% | -66.7% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,272 | -93.3% | 42 | -93.0% | 0.00% | -100.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $1,198 | -99.3% | 59 | -99.3% | 0.00% | -100.0% |
XPEV | Exit | XPENG INCads | $0 | – | -50 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -10 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | ABSCI CORPORATION | $0 | – | -475 | -100.0% | 0.00% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -29 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | -100.0% | -0.00% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -150 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -140 | -100.0% | -0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -866 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -120 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -190 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -488 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -489 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.