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Northwest Financial Advisors

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

Top 5 stock holdings are AAPL, MSFT, LPLA, QQQ, AMZN, and represent 29.47% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, SPHQ, JBND, GTO, SPYG, JVAL, BOND, JMBS, IVE, IVW.
Started 12 new stock positions in IVW, OUNZ, ARM, SBI, GE, CGCP, KVUE, SPYG, JVAL, JQUA. XSHQ, IVE.
Reduced shares in these 10 stocks: RDVY, NOC, AGG, BA, PEP, PKB, NVO, SCHB, QQQ, XLE.
Sold out of its positions in BA, PKB, NOC, NVO, PEP, SCHB.
Northwest Financial Advisors was a net buyer of stock by $4.6M.
Northwest Financial Advisors has $121M in assets under management (AUM), dropping by -0.45%.
Central Index Key (CIK): 0002010635

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Positions held by Northwest Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.8	$14M		64k	222.13	View chart
Microsoft Corporation (MSFT)	5.4	$6.5M		17k	375.39	View chart
Lpl Financial Holdings (LPLA)	4.2	$5.1M		16k	327.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$5.0M	-3%	11k	468.90	View chart
Amazon (AMZN)	3.9	$4.7M	+3%	25k	190.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$4.1M		21k	193.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.9	$3.5M	+19%	53k	66.34	View chart
Invesco Actively Managed Exc Total Return (GTO)	2.7	$3.2M	+19%	68k	46.93	View chart
NVIDIA Corporation (NVDA)	2.6	$3.1M	+2%	29k	108.38	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.2	$2.6M	-18%	44k	58.54	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.9	$2.3M	+21%	52k	45.20	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.8	$2.2M	+34%	41k	53.52	View chart
Meta Platforms Cl A (META)	1.7	$2.1M	+12%	3.7k	576.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$1.9M	+2%	25k	73.45	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.5	$1.8M	-3%	35k	52.41	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$1.8M	+32%	20k	92.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$1.7M	-3%	17k	102.18	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.3	$1.6M		39k	40.77	View chart
Johnson & Johnson (JNJ)	1.3	$1.6M	-4%	9.5k	165.84	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.2	$1.4M	+8%	51k	28.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.2	$1.4M	+12%	40k	35.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.4M		4.8k	288.15	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M	-2%	5.6k	245.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.2M	+196%	2.2k	559.32	View chart
Visa Com Cl A (V)	1.0	$1.2M		3.4k	350.48	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	1.0	$1.2M	+16%	33k	34.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.1M	-8%	4.1k	274.82	View chart
Qualcomm (QCOM)	0.9	$1.1M		7.4k	153.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.1M		2.0k	561.77	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$1.0M		2.5k	419.83	View chart
International Business Machines (IBM)	0.8	$977k	+10%	3.9k	248.68	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.8	$947k	-2%	15k	63.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$929k		5.4k	173.22	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.8	$908k		29k	31.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$907k		9.7k	93.66	View chart
Procter & Gamble Company (PG)	0.7	$873k		5.1k	170.43	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.7	$872k		11k	80.65	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.7	$858k	-9%	8.2k	104.58	View chart
Lockheed Martin Corporation (LMT)	0.7	$828k	+6%	1.9k	446.70	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.7	$789k		12k	65.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$744k	-2%	2.1k	361.15	View chart
Exxon Mobil Corporation (XOM)	0.6	$703k	-2%	5.9k	118.92	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.6	$701k		23k	30.28	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.6	$685k		8.6k	79.37	View chart
Abbvie (ABBV)	0.6	$677k		3.2k	209.51	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$634k		6.0k	105.44	View chart
Tesla Motors (TSLA)	0.5	$627k		2.4k	259.16	View chart
Wal-Mart Stores (WMT)	0.5	$622k	+8%	7.1k	87.79	View chart
salesforce (CRM)	0.5	$609k	+14%	2.3k	268.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$605k	-3%	3.9k	156.24	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$550k		11k	49.73	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$543k	-9%	17k	32.28	View chart
McDonald's Corporation (MCD)	0.4	$535k		1.7k	312.41	View chart
Vanguard World Utilities Etf (VPU)	0.4	$535k		3.1k	170.83	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$526k		13k	40.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$521k		978.00	532.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$513k	-23%	5.5k	93.45	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$510k		15k	34.25	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$504k	NEW	6.3k	80.37	View chart
Toro Company (TTC)	0.4	$499k		6.9k	72.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$496k	-3%	2.6k	188.16	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.4	$495k	-17%	42k	11.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$482k		6.5k	74.72	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.4	$456k	NEW	11k	41.42	View chart
Oracle Corporation (ORCL)	0.4	$449k	-3%	3.2k	139.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$430k		2.2k	199.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$413k		6.7k	62.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$397k	+20%	4.3k	91.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$384k		1.5k	251.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$384k	NEW	2.0k	190.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$368k	NEW	4.0k	92.84	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$364k	+5%	14k	26.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$362k		12k	30.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$361k		2.7k	134.27	View chart
Medtronic SHS (MDT)	0.3	$360k		4.0k	89.87	View chart
Verizon Communications (VZ)	0.3	$357k		7.9k	45.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$354k		1.8k	192.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$349k		3.9k	90.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$344k	-40%	3.5k	98.92	View chart
Broadcom (AVGO)	0.3	$340k	+70%	2.0k	167.40	View chart
Marriott Intl Cl A (MAR)	0.3	$332k	-4%	1.4k	238.14	View chart
Merck & Co (MRK)	0.3	$321k		3.6k	89.75	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$304k		6.3k	48.45	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$300k	-23%	12k	24.50	View chart
Chevron Corporation (CVX)	0.2	$287k		1.7k	167.31	View chart
Caterpillar (CAT)	0.2	$280k		850.00	329.88	View chart
Dominion Resources (D)	0.2	$278k		5.0k	56.07	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$274k	-16%	8.2k	33.50	View chart
Carrier Global Corporation (CARR)	0.2	$272k		4.3k	63.40	View chart
TJX Companies (TJX)	0.2	$270k		2.2k	121.80	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$267k		2.1k	125.95	View chart
Netflix (NFLX)	0.2	$264k		283.00	932.53	View chart
Cisco Systems (CSCO)	0.2	$263k		4.3k	61.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$260k		3.2k	81.73	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$258k	NEW	2.4k	106.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$255k		2.0k	128.96	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$251k		5.5k	45.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.2	$250k	NEW	6.3k	39.52	View chart
Walt Disney Company (DIS)	0.2	$249k	-5%	2.5k	98.69	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$245k		4.1k	60.19	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$244k	+2%	4.8k	50.52	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$238k	NEW	7.9k	30.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$237k	-9%	460.00	514.08	View chart
Coca-Cola Company (KO)	0.2	$235k	-7%	3.3k	71.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$233k		1.1k	206.53	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$233k		2.1k	113.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$232k		896.00	258.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$227k	-8%	1.3k	172.80	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$225k	NEW	4.0k	56.47	View chart
Kenvue (KVUE)	0.2	$220k	NEW	9.2k	23.98	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$210k	NEW	9.4k	22.45	View chart
Autodesk (ADSK)	0.2	$209k		800.00	261.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$209k		1.8k	117.49	View chart
Ge Aerospace Com New (GE)	0.2	$208k	NEW	1.0k	200.22	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$206k	-23%	1.6k	131.08	View chart
Lowe's Companies (LOW)	0.2	$201k		863.00	233.16	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$105k	NEW	14k	7.80	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$96k		11k	8.85	View chart
Tmc The Metals Company (TMC)	0.0	$17k		10k	1.72	View chart

Past Filings by Northwest Financial Advisors

SEC 13F filings are viewable for Northwest Financial Advisors going back to 2023

Northwest Financial Advisors 2025 Q1 filed April 11, 2025
Northwest Financial Advisors 2024 Q1 restated filed Jan. 27, 2025
Northwest Financial Advisors 2024 Q2 restated filed Jan. 27, 2025
Northwest Financial Advisors 2024 Q4 filed Jan. 22, 2025
Northwest Financial Advisors 2024 Q3 filed Nov. 13, 2024
Northwest Financial Advisors 2024 Q2 filed Aug. 13, 2024
Northwest Financial Advisors 2024 Q1 filed May 9, 2024
Northwest Financial Advisors 2023 Q4 filed Feb. 7, 2024

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