Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2022

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $12M 151k 79.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.1 $11M 215k 48.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $10M 246k 42.35
Ishares Tr Eafe Value Etf (EFV) 5.5 $9.4M 245k 38.53
Microsoft Corporation (MSFT) 5.4 $9.3M 40k 232.90
Schwab Strategic Tr Long Term Us (SCHQ) 5.2 $9.0M 250k 36.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.5 $7.8M 218k 35.72
Apple (AAPL) 4.2 $7.3M 53k 138.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $6.0M 215k 28.13
Ishares Msci Emerg Mrkt (EEMV) 3.1 $5.4M 107k 50.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.7M 78k 60.53
Ishares Tr Core Total Usd (IUSB) 2.4 $4.1M 93k 44.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $4.1M 70k 57.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $4.0M 82k 49.14
Procter & Gamble Company (PG) 2.3 $3.9M 31k 126.25
Ishares Tr Mbs Etf (MBB) 2.1 $3.6M 39k 91.58
Amazon (AMZN) 1.9 $3.2M 29k 112.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $3.1M 131k 23.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $2.7M 106k 25.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.5M 113k 22.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.4M 30k 79.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.3M 34k 66.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.2M 44k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 6.0k 357.10
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.9M 59k 32.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.9M 67k 27.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 5.1k 358.55
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.6M 23k 68.88
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 21k 72.02
Wells Fargo & Company (WFC) 0.8 $1.4M 35k 40.22
Merck & Co (MRK) 0.8 $1.4M 16k 86.13
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 96.36
Tesla Motors (TSLA) 0.7 $1.2M 4.5k 265.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.1M 20k 58.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 25k 41.99
Vanguard Index Fds Value Etf (VTV) 0.6 $996k 8.1k 123.45
Intel Corporation (INTC) 0.6 $965k 37k 25.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $920k 4.3k 214.00
Nike CL B (NKE) 0.5 $890k 11k 83.14
Ishares Tr Faln Angls Usd (FALN) 0.5 $883k 37k 23.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $877k 3.3k 266.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $804k 17k 48.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $793k 16k 48.25
Gartner (IT) 0.4 $733k 2.7k 276.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $724k 4.2k 171.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $724k 19k 37.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $704k 15k 46.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $700k 7.3k 96.10
Amgen (AMGN) 0.4 $652k 2.9k 225.37
Costco Wholesale Corporation (COST) 0.4 $641k 1.4k 472.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $565k 1.7k 328.30
Shell Spon Ads (SHEL) 0.3 $498k 10k 49.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $482k 11k 45.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $452k 21k 21.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $450k 3.5k 127.12
Abbott Laboratories (ABT) 0.3 $436k 4.5k 96.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $431k 27k 16.18
Ishares Tr National Mun Etf (MUB) 0.2 $393k 3.8k 102.66
Novartis Sponsored Adr (NVS) 0.2 $391k 5.2k 75.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $389k 1.9k 210.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $368k 6.6k 55.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $347k 1.3k 267.33
Walt Disney Company (DIS) 0.2 $346k 3.7k 94.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $342k 1.9k 179.62
Home Depot (HD) 0.2 $341k 1.2k 275.67
Chevron Corporation (CVX) 0.2 $323k 2.2k 143.75
Unilever Spon Adr New (UL) 0.2 $318k 7.2k 43.89
Cisco Systems (CSCO) 0.2 $304k 7.6k 39.98
Starbucks Corporation (SBUX) 0.2 $293k 3.5k 84.37
Exxon Mobil Corporation (XOM) 0.2 $291k 3.3k 87.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $286k 1.3k 218.99
Abbvie (ABBV) 0.2 $281k 2.1k 134.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $276k 3.4k 80.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $265k 6.7k 39.71
Meta Platforms Cl A (META) 0.2 $259k 1.9k 135.82
MercadoLibre (MELI) 0.1 $254k 307.00 827.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $247k 3.5k 71.41
Columbia Banking System (COLB) 0.1 $239k 8.3k 28.95
Johnson & Johnson (JNJ) 0.1 $232k 1.4k 163.61
Coca-Cola Company (KO) 0.1 $232k 4.1k 55.97
Pfizer (PFE) 0.1 $230k 5.3k 43.68
McDonald's Corporation (MCD) 0.1 $226k 981.00 230.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $225k 4.7k 48.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $221k 2.3k 96.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $216k 2.7k 80.57
Corteva (CTVA) 0.1 $210k 3.7k 57.27
NVIDIA Corporation (NVDA) 0.1 $205k 1.7k 121.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 2.3k 87.32