Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2021

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 7.9 $17M 321k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 6.8 $14M 142k 100.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 5.6 $12M 343k 34.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.4 $11M 230k 49.76
Microsoft Corporation (MSFT) 5.4 $11M 37k 305.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $9.4M 88k 107.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $8.6M 229k 37.66
Apple (AAPL) 3.6 $7.6M 44k 172.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $6.5M 88k 74.59
Select Sector Spdr Tr Energy (XLE) 3.1 $6.5M 95k 68.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.9 $6.2M 238k 26.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $6.1M 121k 50.41
Schwab Strategic Tr Long Term Us (SCHQ) 2.7 $5.6M 117k 48.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $5.5M 184k 29.83
Procter & Gamble Company (PG) 2.4 $5.1M 32k 161.54
Ishares Tr Mbs Etf (MBB) 2.4 $5.0M 48k 105.02
Ishares Tr Global Finls Etf (IXG) 2.2 $4.5M 55k 83.21
Amazon (AMZN) 2.0 $4.3M 1.4k 3153.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.9 $4.1M 139k 29.11
Ishares Tr Core Total Usd (IUSB) 1.8 $3.7M 73k 51.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $3.7M 56k 64.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $3.0M 78k 38.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $2.8M 51k 54.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.7M 35k 78.53
Wells Fargo & Company (WFC) 0.9 $2.0M 35k 56.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.8M 61k 30.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 18k 100.23
Intel Corporation (INTC) 0.8 $1.7M 35k 48.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.6M 23k 71.24
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.6M 56k 28.27
Nike CL B (NKE) 0.7 $1.5M 10k 145.38
Tesla Motors (TSLA) 0.7 $1.4M 1.6k 923.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 13k 105.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 15k 92.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.9k 448.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.2M 24k 50.32
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 7.9k 146.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 4.0k 287.72
Merck & Co (MRK) 0.5 $1.1M 14k 78.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 382.00 2861.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.0M 20k 50.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $933k 4.5k 206.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $836k 2.7k 314.88
Gartner (IT) 0.4 $781k 2.7k 294.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $710k 1.7k 412.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $670k 14k 49.66
Amgen (AMGN) 0.3 $643k 2.9k 222.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $629k 3.9k 163.04
Costco Wholesale Corporation (COST) 0.3 $612k 1.2k 519.97
Abbott Laboratories (ABT) 0.3 $584k 4.5k 129.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $554k 2.5k 225.94
Walt Disney Company (DIS) 0.2 $523k 3.7k 142.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $511k 1.9k 276.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $500k 3.4k 147.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $489k 8.2k 59.91
Meta Platforms Cl A (META) 0.2 $479k 2.0k 237.36
Novartis Sponsored Adr (NVS) 0.2 $444k 5.2k 86.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $440k 4.2k 105.01
Ishares Tr Core Msci Intl (IDEV) 0.2 $439k 6.7k 65.21
Home Depot (HD) 0.2 $407k 1.1k 359.86
Cisco Systems (CSCO) 0.2 $394k 7.1k 55.17
Unilever Spon Adr New (UL) 0.2 $372k 7.2k 51.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $360k 23k 15.44
Exxon Mobil Corporation (XOM) 0.2 $360k 4.4k 81.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $355k 992.00 357.86
NVIDIA Corporation (NVDA) 0.2 $335k 1.4k 243.46
Ishares Tr National Mun Etf (MUB) 0.2 $327k 2.9k 113.38
MercadoLibre (MELI) 0.2 $318k 307.00 1035.83
Starbucks Corporation (SBUX) 0.1 $309k 3.3k 94.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $297k 3.6k 82.18
Abbvie (ABBV) 0.1 $295k 2.1k 140.88
Chevron Corporation (CVX) 0.1 $291k 2.1k 135.73
Columbia Banking System (COLB) 0.1 $291k 8.3k 35.24
Us Bancorp Del Com New (USB) 0.1 $288k 4.8k 59.60
Ishares Core Msci Emkt (IEMG) 0.1 $286k 4.8k 59.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $283k 2.6k 110.76
Dupont De Nemours (DD) 0.1 $259k 3.4k 76.06
McDonald's Corporation (MCD) 0.1 $253k 973.00 260.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $253k 3.1k 82.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $251k 2.7k 93.62
Coca-Cola Company (KO) 0.1 $241k 4.0k 60.94
Qualcomm (QCOM) 0.1 $236k 1.3k 179.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 517.00 450.68
Comcast Corp Cl A (CMCSA) 0.1 $229k 4.6k 49.32
Johnson & Johnson (JNJ) 0.1 $225k 1.3k 171.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 2.8k 79.50
Oracle Corporation (ORCL) 0.1 $222k 2.7k 82.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $217k 2.1k 104.03
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 3.1k 68.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.3k 49.41
Dow (DOW) 0.1 $210k 3.5k 60.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 73.00 2863.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 2.5k 82.84