Northwest Capital Management

Northwest Capital Management as of June 30, 2021

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.3 $20M 399k 50.13
Ishares Tr Mbs Etf (MBB) 9.1 $16M 148k 108.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.0 $16M 405k 39.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $12M 146k 78.26
Microsoft Corporation (MSFT) 5.6 $10M 35k 284.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.5 $9.8M 369k 26.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.4 $7.9M 155k 50.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.3 $7.7M 181k 42.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $6.8M 219k 30.86
Apple (AAPL) 3.6 $6.4M 44k 145.87
Procter & Gamble Company (PG) 2.6 $4.7M 33k 142.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $3.9M 37k 106.34
Amazon (AMZN) 2.2 $3.9M 1.2k 3328.19
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $3.4M 33k 100.65
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.7M 53k 51.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.7M 35k 76.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.5M 50k 51.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.3M 43k 52.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.1M 30k 69.29
Intel Corporation (INTC) 1.0 $1.8M 34k 53.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.8M 18k 100.58
Nike CL B (NKE) 0.9 $1.7M 10k 167.51
Wells Fargo & Company (WFC) 0.9 $1.6M 35k 45.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.5M 14k 106.17
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 4.7k 296.00
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 27k 49.40
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 9.0k 138.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.8k 438.47
Merck & Co (MRK) 0.6 $1.1M 14k 76.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $886k 25k 34.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $840k 3.8k 221.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $791k 7.8k 101.44
Tesla Motors (TSLA) 0.4 $780k 1.1k 687.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $716k 3.8k 186.46
Amgen (AMGN) 0.4 $699k 2.9k 241.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $685k 2.4k 280.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $675k 13k 51.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 2.2k 278.16
Walt Disney Company (DIS) 0.3 $601k 3.4k 175.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $555k 2.4k 226.62
Abbott Laboratories (ABT) 0.3 $544k 4.5k 120.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $530k 8.3k 63.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $495k 3.3k 150.96
Novartis Sponsored Adr (NVS) 0.3 $476k 5.2k 92.43
Costco Wholesale Corporation (COST) 0.3 $473k 1.1k 429.61
Ishares Tr Core Msci Intl (IDEV) 0.3 $450k 6.6k 68.06
Unilever Spon Adr New (UL) 0.2 $417k 7.2k 57.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $417k 154.00 2707.79
Royal Dutch Shell Spons Adr A 0.2 $406k 10k 40.60
Facebook Cl A (META) 0.2 $406k 1.1k 356.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $384k 6.1k 63.05
Cisco Systems (CSCO) 0.2 $368k 6.6k 55.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $362k 3.4k 106.25
Abbvie (ABBV) 0.2 $348k 3.0k 116.15
Ishares Tr Core Msci Total (IXUS) 0.2 $346k 4.8k 72.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $345k 4.0k 86.75
Starbucks Corporation (SBUX) 0.2 $342k 2.8k 121.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $334k 828.00 403.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $326k 894.00 364.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $318k 12k 26.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $317k 2.7k 116.54
Ishares Core Msci Emkt (IEMG) 0.2 $316k 5.0k 63.25
Home Depot (HD) 0.2 $296k 902.00 328.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $281k 5.6k 50.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $278k 1.6k 175.17
Comcast Corp Cl A (CMCSA) 0.2 $272k 4.6k 58.80
Dupont De Nemours (DD) 0.1 $265k 3.5k 74.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $265k 3.2k 82.99
NVIDIA Corporation (NVDA) 0.1 $262k 1.3k 194.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 1.1k 240.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.0k 82.27
At&t (T) 0.1 $242k 8.6k 28.08
McDonald's Corporation (MCD) 0.1 $241k 993.00 242.70
Johnson & Johnson (JNJ) 0.1 $239k 1.4k 172.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $236k 2.2k 107.27
Oracle Corporation (ORCL) 0.1 $235k 2.7k 87.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.1k 221.17
Coca-Cola Company (KO) 0.1 $226k 4.0k 57.14
Chevron Corporation (CVX) 0.1 $225k 2.2k 101.58
Dow (DOW) 0.1 $224k 3.6k 62.19
Netflix (NFLX) 0.1 $223k 431.00 517.40
Us Bancorp Del Com New (USB) 0.1 $220k 4.0k 55.47
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $212k 2.3k 91.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $210k 1.4k 147.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.0k 51.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $203k 3.1k 66.56
Exxon Mobil Corporation (XOM) 0.1 $200k 3.5k 57.49