Northwest Capital Management

Northwest Capital Management as of June 30, 2022

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 7.9 $15M 371k 40.94
Ishares Tr Eafe Value Etf (EFV) 7.6 $15M 334k 43.40
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $14M 162k 83.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $11M 216k 49.20
Microsoft Corporation (MSFT) 5.4 $10M 40k 256.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $10M 228k 44.66
Select Sector Spdr Tr Energy (XLE) 3.6 $6.9M 96k 71.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $6.7M 213k 31.45
Apple (AAPL) 3.2 $6.1M 45k 136.72
Schwab Strategic Tr Long Term Us (SCHQ) 2.9 $5.5M 136k 40.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.0M 80k 62.73
Procter & Gamble Company (PG) 2.3 $4.4M 31k 143.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.2 $4.3M 174k 24.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $4.2M 165k 25.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $4.1M 66k 62.00
Ishares Tr Core Total Usd (IUSB) 2.1 $4.1M 87k 46.82
Ishares Tr Mbs Etf (MBB) 2.0 $3.8M 39k 97.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $3.4M 67k 51.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.2M 65k 50.10
Amazon (AMZN) 1.6 $3.0M 29k 106.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.5 $2.9M 119k 24.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.4M 34k 71.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.4M 28k 83.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $2.2M 78k 27.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.2M 69k 31.22
Ishares Tr Global Finls Etf (IXG) 1.0 $2.0M 30k 65.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 4.2k 377.36
Merck & Co (MRK) 0.8 $1.4M 16k 91.20
Ishares Tr Faln Angls Usd (FALN) 0.8 $1.4M 58k 24.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.4M 22k 62.42
Intel Corporation (INTC) 0.7 $1.4M 37k 37.42
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 13k 101.72
Wells Fargo & Company (WFC) 0.7 $1.4M 35k 39.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 29k 38.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 25k 44.20
Nike CL B (NKE) 0.6 $1.1M 11k 102.18
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 8.1k 131.88
Tesla Motors (TSLA) 0.5 $1.0M 1.5k 673.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $958k 4.3k 222.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $921k 19k 49.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $840k 384.00 2187.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $826k 17k 47.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $807k 16k 50.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $745k 4.2k 176.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $736k 2.7k 273.10
Amgen (AMGN) 0.4 $704k 2.9k 243.35
Gartner (IT) 0.3 $641k 2.7k 241.89
Ishares Msci Emerg Mrkt (EEMV) 0.3 $637k 12k 55.39
Costco Wholesale Corporation (COST) 0.3 $629k 1.3k 479.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $599k 1.7k 347.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $571k 12k 47.89
Ishares Tr Conv Bd Etf (ICVT) 0.3 $557k 8.0k 69.39
Shell Spon Ads (SHEL) 0.3 $523k 10k 52.30
Ishares Tr Us Infrastruc (IFRA) 0.3 $514k 15k 34.06
Abbott Laboratories (ABT) 0.3 $489k 4.5k 108.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $464k 3.5k 131.07
Novartis Sponsored Adr (NVS) 0.2 $435k 5.2k 84.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $421k 23k 18.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $405k 1.9k 218.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $382k 6.6k 57.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $381k 4.2k 91.08
Ishares Tr Core Msci Intl (IDEV) 0.2 $370k 6.9k 53.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.9k 188.62
Walt Disney Company (DIS) 0.2 $354k 3.8k 94.27
Home Depot (HD) 0.2 $339k 1.2k 274.27
Unilever Spon Adr New (UL) 0.2 $332k 7.2k 45.82
Meta Platforms Cl A (META) 0.2 $325k 2.0k 161.05
Chevron Corporation (CVX) 0.2 $318k 2.2k 144.94
Ishares Tr National Mun Etf (MUB) 0.2 $306k 2.9k 106.55
Abbvie (ABBV) 0.2 $305k 2.0k 152.96
Cisco Systems (CSCO) 0.2 $299k 7.0k 42.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $295k 1.3k 225.88
Exxon Mobil Corporation (XOM) 0.2 $295k 3.4k 85.76
Starbucks Corporation (SBUX) 0.1 $275k 3.6k 76.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $266k 3.5k 75.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 946.00 280.13
NVIDIA Corporation (NVDA) 0.1 $252k 1.7k 151.72
Coca-Cola Company (KO) 0.1 $249k 4.0k 62.96
McDonald's Corporation (MCD) 0.1 $241k 978.00 246.42
Columbia Banking System (COLB) 0.1 $237k 8.3k 28.70
Johnson & Johnson (JNJ) 0.1 $234k 1.3k 177.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $233k 2.3k 101.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $232k 2.7k 86.53
Comcast Corp Cl A (CMCSA) 0.1 $229k 5.8k 39.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 550.00 378.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 95.00 2178.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $207k 1.7k 120.28
Us Bancorp Del Com New (USB) 0.1 $202k 4.4k 45.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $202k 618.00 326.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.8k 41.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $200k 3.1k 65.57
Oaktree Specialty Lending Corp 0.1 $159k 24k 6.54