Northwest Capital Management

Northwest Capital Management as of June 30, 2020

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 14.7 $17M 151k 110.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.1 $13M 425k 29.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.7 $8.8M 341k 25.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $8.3M 157k 52.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.1 $8.1M 159k 50.73
Microsoft Corporation (MSFT) 6.0 $6.9M 34k 203.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.1 $5.8M 197k 29.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.8 $5.4M 223k 24.35
Apple (AAPL) 3.4 $3.8M 11k 364.80
Amazon (AMZN) 2.9 $3.3M 1.2k 2759.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $3.0M 58k 51.62
Procter & Gamble Company (PG) 2.6 $3.0M 25k 119.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.2M 43k 50.18
Intel Corporation (INTC) 1.9 $2.1M 35k 59.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.8M 35k 51.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.8M 24k 74.14
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.4M 12k 118.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.3M 18k 69.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.0M 12k 88.33
Merck & Co (MRK) 0.9 $1.0M 14k 77.31
Nike CL B (NKE) 0.9 $983k 10k 98.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $966k 19k 51.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $958k 19k 50.12
Wells Fargo & Company (WFC) 0.8 $938k 37k 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $867k 2.8k 308.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $863k 12k 73.48
Amgen (AMGN) 0.6 $682k 2.9k 235.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $555k 2.0k 283.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $469k 2.4k 192.13
Novartis Sponsored Adr (NVS) 0.4 $452k 5.2k 87.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $450k 3.8k 118.30
Ishares Tr Global Reit Etf (REET) 0.4 $436k 21k 20.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $412k 2.0k 202.16
Abbott Laboratories (ABT) 0.4 $411k 4.5k 91.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $409k 4.0k 101.59
Unilever N V N Y Shs New 0.3 $380k 7.1k 53.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $367k 6.2k 58.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $357k 2.0k 178.50
Ishares Tr Core Msci Intl (IDEV) 0.3 $353k 6.9k 51.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $330k 5.1k 65.26
Royal Dutch Shell Spons Adr A 0.3 $327k 10k 32.67
At&t (T) 0.3 $315k 10k 30.23
Cisco Systems (CSCO) 0.3 $299k 6.4k 46.59
Ishares Tr Core Msci Total (IXUS) 0.3 $298k 5.5k 54.53
Disney Walt Com Disney (DIS) 0.3 $294k 2.6k 111.58
MercadoLibre (MELI) 0.3 $287k 291.00 986.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $284k 1.8k 156.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $260k 1.8k 145.50
Abbvie (ABBV) 0.2 $255k 2.6k 98.23
Facebook Cl A (META) 0.2 $250k 1.1k 227.27
Ishares Core Msci Emkt (IEMG) 0.2 $228k 4.8k 47.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $221k 892.00 247.76
Tesla Motors (TSLA) 0.2 $212k 196.00 1081.63
Chevron Corporation (CVX) 0.2 $208k 2.3k 89.16
Costco Wholesale Corporation (COST) 0.2 $202k 666.00 303.30