Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2020

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 14.1 $17M 154k 110.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $13M 422k 31.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.6 $9.2M 351k 26.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.1 $8.5M 154k 55.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.9 $8.4M 165k 50.80
Microsoft Corporation (MSFT) 5.9 $7.1M 34k 210.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.3 $6.4M 198k 32.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.9 $5.9M 221k 26.76
Apple (AAPL) 4.0 $4.8M 42k 115.82
Amazon (AMZN) 3.2 $3.8M 1.2k 3148.85
Procter & Gamble Company (PG) 2.8 $3.4M 25k 139.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $2.9M 56k 51.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.2M 44k 51.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.9M 24k 80.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.9M 35k 55.29
Intel Corporation (INTC) 1.5 $1.8M 34k 51.78
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 12k 118.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.3M 18k 75.49
Nike CL B (NKE) 1.0 $1.3M 10k 125.61
Merck & Co (MRK) 0.9 $1.1M 14k 82.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.0M 12k 88.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $998k 19k 51.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $997k 13k 79.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $937k 2.8k 334.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $917k 18k 52.19
Wells Fargo & Company (WFC) 0.7 $861k 37k 23.50
Amgen (AMGN) 0.6 $735k 2.9k 254.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $639k 2.1k 307.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $529k 2.4k 216.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $494k 3.8k 129.86
Abbott Laboratories (ABT) 0.4 $489k 4.5k 108.72
Novartis Sponsored Adr (NVS) 0.4 $450k 5.2k 86.87
Ishares Tr Global Reit Etf (REET) 0.4 $439k 21k 21.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $437k 2.1k 213.17
Unilever N V N Y Shs New 0.4 $431k 7.1k 60.35
Tesla Motors (TSLA) 0.3 $420k 980.00 428.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $397k 1.7k 228.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $381k 6.5k 58.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $376k 3.3k 115.06
Ishares Tr Core Msci Intl (IDEV) 0.3 $365k 6.8k 53.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $346k 5.1k 68.42
Disney Walt Com Disney (DIS) 0.3 $327k 2.6k 124.00
Ishares Tr Core Msci Total (IXUS) 0.3 $318k 5.5k 58.25
MercadoLibre (MELI) 0.3 $315k 291.00 1082.47
Facebook Cl A (META) 0.2 $295k 1.1k 262.22
At&t (T) 0.2 $294k 10k 28.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $284k 1.7k 170.57
Cisco Systems (CSCO) 0.2 $257k 6.5k 39.31
Ishares Core Msci Emkt (IEMG) 0.2 $257k 4.9k 52.72
Royal Dutch Shell Spons Adr A 0.2 $254k 10k 25.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $248k 893.00 277.72
Costco Wholesale Corporation (COST) 0.2 $246k 691.00 356.01
McDonald's Corporation (MCD) 0.2 $236k 1.1k 219.53
NVIDIA Corporation (NVDA) 0.2 $230k 425.00 541.18
Abbvie (ABBV) 0.2 $228k 2.6k 87.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $220k 2.0k 108.37
Starbucks Corporation (SBUX) 0.2 $216k 2.5k 85.99
Comcast Corp Cl A (CMCSA) 0.2 $214k 4.6k 46.31