Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2019

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 13.8 $15M 275k 54.93
Schwab International Equity ETF (SCHF) 12.1 $13M 394k 33.63
Sch Us Mid-cap Etf etf (SCHM) 7.9 $8.7M 144k 60.15
Schwab Emerging Markets Equity ETF (SCHE) 6.0 $6.5M 238k 27.37
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $6.5M 129k 50.43
Schwab Intl Small Cap Equity ETF (SCHC) 5.7 $6.2M 178k 34.65
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 4.6 $5.0M 193k 25.87
Microsoft Corporation (MSFT) 4.3 $4.7M 30k 157.70
Procter & Gamble Company (PG) 3.8 $4.1M 33k 124.89
Apple (AAPL) 2.9 $3.2M 11k 293.66
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $2.7M 54k 50.49
Intel Corporation (INTC) 2.0 $2.2M 37k 59.86
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $2.2M 45k 49.28
Amazon (AMZN) 2.0 $2.2M 1.2k 1847.83
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $2.0M 35k 57.91
Wells Fargo & Company (WFC) 1.8 $2.0M 37k 53.81
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.4M 18k 76.82
Vanguard Total Bond Market ETF (BND) 1.2 $1.3M 16k 83.85
Schwab Strategic Tr cmn (SCHV) 1.2 $1.3M 22k 60.14
Merck & Co (MRK) 1.1 $1.2M 13k 90.98
iShares Lehman Aggregate Bond (AGG) 1.1 $1.2M 11k 112.31
Schwab U S Broad Market ETF (SCHB) 0.9 $1.0M 14k 76.89
Ishares Tr core msci intl (IDEV) 0.9 $1.0M 18k 58.20
Nike (NKE) 0.7 $802k 7.9k 101.31
Spdr S&p 500 Etf (SPY) 0.7 $770k 2.4k 321.91
Ishares Tr core strm usbd (ISTB) 0.7 $770k 15k 50.38
Amgen (AMGN) 0.6 $697k 2.9k 240.93
Vanguard Mid-Cap ETF (VO) 0.6 $604k 3.4k 178.33
Royal Dutch Shell 0.5 $590k 10k 59.00
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $549k 5.9k 92.92
Vanguard Extended Market ETF (VXF) 0.5 $510k 4.0k 126.02
Chevron Corporation (CVX) 0.5 $493k 4.1k 120.63
Novartis (NVS) 0.5 $490k 5.2k 94.59
At&t (T) 0.4 $472k 12k 39.05
Schwab U S Small Cap ETF (SCHA) 0.4 $457k 6.0k 75.66
Berkshire Hathaway (BRK.B) 0.4 $429k 1.9k 226.39
iShares Russell 1000 Growth Index (IWF) 0.4 $429k 2.4k 175.75
Abbott Laboratories (ABT) 0.4 $417k 4.8k 86.89
Unilever 0.4 $410k 7.1k 57.41
Ishares Tr Global Reit Etf (REET) 0.4 $406k 15k 27.65
Ishares Inc core msci emkt (IEMG) 0.3 $376k 7.0k 53.78
Cisco Systems (CSCO) 0.3 $312k 6.5k 47.94
Starbucks Corporation (SBUX) 0.3 $315k 3.6k 87.77
Vanguard Small-Cap ETF (VB) 0.3 $306k 1.8k 166.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $304k 1.0k 295.72
Allergan 0.3 $287k 1.5k 191.33
Walt Disney Company (DIS) 0.2 $273k 1.9k 144.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $273k 4.2k 65.17
Vanguard Total Stock Market ETF (VTI) 0.2 $252k 1.5k 163.74
Dupont De Nemours (DD) 0.2 $251k 3.9k 64.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $234k 4.7k 50.24
Coca-Cola Company (KO) 0.2 $219k 4.0k 55.37
Costco Wholesale Corporation (COST) 0.2 $216k 734.00 294.28
Vanguard Growth ETF (VUG) 0.2 $214k 1.2k 182.28
Facebook Inc cl a (META) 0.2 $216k 1.1k 205.71
Comcast Corporation (CMCSA) 0.2 $208k 4.6k 45.06
U.S. Bancorp (USB) 0.2 $213k 3.6k 59.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $206k 1.4k 151.92
Dow (DOW) 0.2 $207k 3.8k 54.75
Broadmark Rlty Cap 0.2 $171k 13k 12.78