Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2018

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 15.2 $14M 247k 57.84
Schwab International Equity ETF (SCHF) 6.7 $6.3M 189k 33.53
Schwab Intl Small Cap Equity ETF (SCHC) 5.8 $5.5M 153k 35.66
iShares MSCI EMU Index (EZU) 5.1 $4.8M 118k 41.01
Invesco Bulletshares 2019 Corp 4.8 $4.5M 212k 21.08
Microsoft Corporation (MSFT) 4.6 $4.3M 38k 114.35
Invesco Bulletshares 2020 Corp 4.1 $3.9M 183k 21.08
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $3.3M 130k 25.71
Vanguard Malvern Fds strm infproidx (VTIP) 3.4 $3.2M 66k 48.38
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $2.9M 41k 69.56
Bsjj etf 2.9 $2.8M 114k 24.27
Invesco Exch Trd Slf Idx Fd Tr 2.7 $2.5M 101k 25.13
Apple (AAPL) 2.5 $2.4M 10k 225.73
Amazon (AMZN) 2.3 $2.2M 1.1k 2002.79
Wells Fargo & Company (WFC) 2.1 $2.0M 38k 52.56
Intel Corporation (INTC) 2.0 $1.8M 39k 47.30
Schwab Strategic Tr cmn (SCHV) 1.9 $1.8M 33k 56.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.7 $1.6M 64k 24.33
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $1.2M 24k 49.57
Schwab Strategic Tr 0 (SCHP) 1.1 $1.1M 20k 54.00
Schwab U S Broad Market ETF (SCHB) 1.0 $972k 14k 70.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $857k 17k 50.11
Merck & Co (MRK) 0.8 $794k 11k 70.91
Nike (NKE) 0.8 $755k 8.9k 84.76
Dowdupont 0.8 $755k 12k 64.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $692k 13k 52.03
Schwab U S Small Cap ETF (SCHA) 0.7 $684k 9.0k 76.25
Royal Dutch Shell 0.7 $681k 10k 68.10
Vaneck Vectors Agribusiness alt (MOO) 0.7 $652k 9.9k 65.66
Chevron Corporation (CVX) 0.7 $641k 5.2k 122.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $625k 13k 50.20
Amgen (AMGN) 0.6 $599k 2.9k 207.05
Spdr S&p 500 Etf (SPY) 0.6 $584k 2.0k 290.55
Vanguard Extended Market ETF (VXF) 0.6 $585k 4.8k 122.62
SPDR Gold Trust (GLD) 0.6 $518k 4.6k 112.68
Mosaic (MOS) 0.5 $487k 15k 32.47
Novartis (NVS) 0.5 $447k 5.2k 86.29
At&t (T) 0.5 $426k 13k 33.60
Petroleo Brasileiro SA (PBR.A) 0.4 $418k 40k 10.45
Berkshire Hathaway (BRK.B) 0.4 $409k 1.9k 214.02
Abbott Laboratories (ABT) 0.4 $387k 5.3k 73.36
iShares Russell 1000 Growth Index (IWF) 0.4 $387k 2.5k 156.17
Philip Morris International (PM) 0.4 $371k 4.6k 81.50
Bunge 0.4 $344k 5.0k 68.80
iShares Russell 2000 Index (IWM) 0.4 $350k 2.1k 168.51
Cisco Systems (CSCO) 0.4 $339k 7.0k 48.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $329k 6.0k 54.56
Northrop Grumman Corporation (NOC) 0.3 $317k 1.0k 317.00
BorgWarner (BWA) 0.3 $321k 7.5k 42.80
Vanguard Total Stock Market ETF (VTI) 0.3 $301k 2.0k 149.68
Vanguard Russell 1000 Value Et (VONV) 0.3 $303k 2.7k 110.83
Altria (MO) 0.3 $295k 4.9k 60.31
iShares S&P 500 Index (IVV) 0.3 $288k 984.00 292.68
Walt Disney Company (DIS) 0.3 $278k 2.4k 116.90
Unilever 0.3 $278k 5.0k 55.60
Allergan 0.3 $286k 1.5k 190.67
CenturyLink 0.3 $265k 13k 21.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $261k 3.0k 87.47
Etfs Precious Metals Basket phys pm bskt 0.3 $263k 4.5k 58.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $268k 4.2k 63.98
Nutrien (NTR) 0.3 $263k 4.6k 57.54
Exxon Mobil Corporation (XOM) 0.3 $258k 3.0k 84.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $258k 2.3k 110.82
Johnson & Johnson (JNJ) 0.3 $240k 1.7k 138.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $237k 2.9k 80.50
Starbucks Corporation (SBUX) 0.2 $226k 4.0k 56.84
iShares S&P MidCap 400 Index (IJH) 0.2 $217k 1.1k 201.49
Vanguard Europe Pacific ETF (VEA) 0.2 $214k 4.9k 43.35
U.S. Bancorp (USB) 0.2 $209k 4.0k 52.86
Vanguard Total Bond Market ETF (BND) 0.2 $209k 2.7k 78.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $211k 1.3k 159.85
PIMCO Corporate Opportunity Fund (PTY) 0.2 $196k 11k 17.82
General Electric Company 0.2 $181k 16k 11.32
Kinross Gold Corp (KGC) 0.1 $81k 30k 2.70