Northwest Capital Management

Latest statistics and disclosures from Northwest Capital Management's latest quarterly 13F-HR filing:

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Positions held by Northwest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwest Capital Management

Companies in the Northwest Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.5 $20M 402k 50.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $16M 405k 39.99
Ishares Tr Mbs Etf (MBB) 7.9 $15M -4% 141k 107.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $12M 146k 81.20
Microsoft Corporation (MSFT) 5.8 $11M +2% 36k 309.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.8 $9.2M -5% 349k 26.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.1 $7.8M 180k 43.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $7.7M 152k 50.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $6.8M 216k 31.60
Apple (AAPL) 3.4 $6.6M 44k 148.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $4.6M +13% 42k 109.97
Procter & Gamble Company (PG) 2.4 $4.6M 33k 140.83
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $4.5M +30% 44k 104.01
Amazon (AMZN) 2.2 $4.2M +7% 1.3k 3335.99

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Ishares Tr Eafe Value Etf (EFV) 2.1 $4.0M +44% 77k 52.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $3.4M +251% 89k 37.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.7M 35k 78.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $2.5M 49k 51.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.2M 43k 52.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.2M 30k 71.21
Select Sector Spdr Tr Energy (XLE) 1.0 $1.9M +22% 33k 57.96
Wells Fargo & Company (WFC) 1.0 $1.8M +4% 36k 50.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 18k 103.83
Intel Corporation (INTC) 0.9 $1.7M 34k 49.46
Nike CL B (NKE) 0.9 $1.7M 10k 163.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.6M 14k 109.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 4.7k 306.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M +3% 2.9k 453.15
Ishares Tr Global Finls Etf (IXG) 0.7 $1.3M NEW 16k 83.62
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 9.0k 143.25
Tesla Motors (TSLA) 0.7 $1.3M +24% 1.4k 909.93
Merck & Co (MRK) 0.6 $1.1M 14k 81.15
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M +19% 4.5k 230.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $758k -7% 7.2k 104.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $739k 3.8k 192.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $716k +107% 1.7k 416.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $709k 2.4k 290.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $667k 13k 50.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $647k NEW 21k 31.37
Ishares Tr Faln Angls Usd (FALN) 0.3 $646k NEW 22k 29.94
Walt Disney Company (DIS) 0.3 $639k +10% 3.8k 169.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $632k 2.2k 289.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $625k +15% 9.6k 65.21
Facebook Cl A (FB) 0.3 $606k +64% 1.9k 324.41
Amgen (AMGN) 0.3 $605k 2.9k 209.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $602k +40% 217.00 2774.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $575k 2.5k 234.41
Abbott Laboratories (ABT) 0.3 $570k 4.5k 126.64
Costco Wholesale Corporation (COST) 0.3 $567k +6% 1.2k 482.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $546k +61% 6.4k 84.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $534k +121% 6.6k 81.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $515k 3.3k 156.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $506k NEW 9.0k 56.11
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $487k 10k 48.70
MercadoLibre (MELI) 0.2 $462k NEW 307.00 1504.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $460k NEW 5.7k 80.72
Ishares Tr Core Msci Intl (IDEV) 0.2 $458k 6.6k 69.27
Novartis Sponsored Adr (NVS) 0.2 $441k 5.2k 84.94
Home Depot (HD) 0.2 $423k +28% 1.2k 366.23
Unilever Spon Adr New (UL) 0.2 $389k 7.2k 53.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $375k NEW 12k 31.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $374k 3.4k 109.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $371k +10% 992.00 373.99
Cisco Systems (CSCO) 0.2 $369k 6.7k 55.14
Starbucks Corporation (SBUX) 0.2 $358k +11% 3.1k 114.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $355k -8% 5.6k 63.95
Ishares Tr Core Msci Total (IXUS) 0.2 $351k 4.8k 73.40
Netflix (NFLX) 0.2 $320k +11% 481.00 665.28
Ishares Core Msci Emkt (IEMG) 0.2 $318k 5.0k 63.65
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $312k NEW 6.2k 50.06
NVIDIA Corporation (NVDA) 0.2 $312k 1.4k 227.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $310k 2.7k 113.93
Exxon Mobil Corporation (XOM) 0.1 $287k +30% 4.6k 63.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $276k 5.6k 49.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 1.1k 252.80
Oracle Corporation (ORCL) 0.1 $265k 2.7k 98.15
Dupont De Nemours (DD) 0.1 $255k 3.5k 72.12
Comcast Corp Cl A (CMCSA) 0.1 $252k 4.6k 54.28
Us Bancorp Del Com New (USB) 0.1 $250k 4.0k 62.70
Chevron Corporation (CVX) 0.1 $245k 2.2k 112.80
Abbvie (ABBV) 0.1 $241k -26% 2.2k 109.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $239k +9% 1.6k 153.21
McDonald's Corporation (MCD) 0.1 $237k 996.00 237.95
Johnson & Johnson (JNJ) 0.1 $237k +4% 1.4k 163.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.0k 227.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $233k 2.2k 105.91
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $225k NEW 4.4k 51.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $220k 2.3k 95.16
At&t (T) 0.1 $220k 8.6k 25.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $220k 3.1k 72.13
Coca-Cola Company (KO) 0.1 $215k 4.0k 54.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k +2% 4.1k 51.85
Dow (DOW) 0.1 $210k 3.6k 58.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $206k -30% 1.1k 186.43
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $200k NEW 1.4k 147.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $200k NEW 3.5k 57.37

Past Filings by Northwest Capital Management

SEC 13F filings are viewable for Northwest Capital Management going back to 2017