Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2020

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 13.1 $18M 159k 110.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $16M 431k 36.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $11M 156k 68.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.5 $10M 377k 26.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.5 $8.8M 172k 50.79
Microsoft Corporation (MSFT) 5.6 $7.5M 34k 222.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.5 $7.4M 198k 37.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.3 $7.1M 233k 30.65
Apple (AAPL) 4.1 $5.5M 41k 132.67
Amazon (AMZN) 2.8 $3.7M 1.1k 3256.79
Procter & Gamble Company (PG) 2.6 $3.4M 25k 139.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $2.9M 56k 51.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.2M 35k 64.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.2M 24k 90.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.1M 41k 51.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.8M 31k 59.54
Intel Corporation (INTC) 1.3 $1.7M 34k 49.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.5M 17k 86.19
Nike CL B (NKE) 1.1 $1.4M 10k 141.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 13k 91.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 9.6k 118.22
Merck & Co (MRK) 0.8 $1.1M 14k 81.78
Wells Fargo & Company (WFC) 0.8 $1.1M 35k 30.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.0M 20k 51.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.7k 373.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $797k 9.0k 88.17
Amgen (AMGN) 0.5 $665k 2.9k 229.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $629k 3.8k 164.66
Tesla Motors (TSLA) 0.5 $629k 891.00 705.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $589k 2.4k 241.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $544k 6.1k 89.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $525k 2.1k 253.13
Ishares Tr Global Reit Etf (REET) 0.4 $499k 21k 23.91
Abbott Laboratories (ABT) 0.4 $493k 4.5k 109.60
Novartis Sponsored Adr (NVS) 0.4 $486k 5.2k 94.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $476k 2.1k 232.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $473k 2.4k 194.57
Walt Disney Company (DIS) 0.4 $471k 2.6k 181.29
Unilever Spon Adr New (UL) 0.3 $437k 7.2k 60.31
Ishares Tr Core Msci Intl (IDEV) 0.3 $422k 6.8k 61.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $420k 3.3k 128.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $378k 6.5k 58.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $368k 1.1k 344.57
Royal Dutch Shell Spons Adr A 0.3 $355k 10k 35.15
Ishares Tr Core Msci Total (IXUS) 0.3 $353k 5.3k 67.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $320k 2.2k 146.59
Facebook Cl A (META) 0.2 $307k 1.1k 272.89
Ishares Core Msci Emkt (IEMG) 0.2 $301k 4.8k 62.07
At&t (T) 0.2 $292k 10k 28.76
Cisco Systems (CSCO) 0.2 $287k 6.4k 44.70
Abbvie (ABBV) 0.2 $281k 2.6k 107.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $280k 893.00 313.55
Costco Wholesale Corporation (COST) 0.2 $261k 691.00 377.71
Starbucks Corporation (SBUX) 0.2 $259k 2.4k 107.11
Dupont De Nemours (DD) 0.2 $251k 3.5k 70.98
Comcast Corp Cl A (CMCSA) 0.2 $242k 4.6k 52.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $230k 1.1k 206.83
Netflix (NFLX) 0.2 $221k 408.00 541.67
Coca-Cola Company (KO) 0.2 $217k 4.0k 54.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $217k 1.0k 211.71
McDonald's Corporation (MCD) 0.2 $212k 988.00 214.57
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $209k 2.7k 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206k 4.1k 49.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $203k 1.0k 195.76