Nwam

Latest statistics and disclosures from Nwam's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nwam

Companies in the Nwam portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $58M 275k 210.33
Apple (AAPL) 5.9 $36M +127% 307k 115.81
Vanguard Index Fds Growth Etf (VUG) 3.3 $20M -5% 87k 227.61
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $19M +7% 64k 295.65
Amazon (AMZN) 2.8 $17M -16% 5.5k 3148.72
Vanguard Index Fds Value Etf (VTV) 2.7 $16M 155k 104.51
Ishares Tr Core S&p500 Etf (IVV) 2.2 $13M -36% 40k 336.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $8.9M +16% 107k 83.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.5M +4% 40k 212.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $8.3M -2% 38k 216.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $8.3M +5% 94k 88.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $8.2M -13% 104k 78.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.9M +40% 63k 108.11
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $6.7M -5% 472k 14.22

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Shopify Cl A (SHOP) 1.1 $6.6M +128% 6.5k 1023.02
Wal-Mart Stores (WMT) 1.1 $6.5M +47% 47k 139.92
Ishares Tr Us Home Cons Etf (ITB) 1.1 $6.4M -5% 113k 56.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.0 $6.1M 287k 21.40
Starbucks Corporation (SBUX) 1.0 $6.1M -2% 71k 85.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.1M -25% 52k 118.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.9M +38% 18k 334.87
Costco Wholesale Corporation (COST) 1.0 $5.9M -9% 17k 354.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.9M -11% 4.0k 1469.75
Johnson & Johnson (JNJ) 0.9 $5.5M -27% 37k 148.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.1M 63k 80.93
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.1M -2% 33k 156.43
Home Depot (HD) 0.8 $5.1M -10% 18k 277.74
Facebook Cl A (FB) 0.8 $4.9M +20% 19k 261.92
Generac Holdings (GNRC) 0.8 $4.8M -4% 25k 193.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $4.8M 117k 40.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.7M -5% 26k 185.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.7M +58% 28k 170.30
United Parcel Service CL B (UPS) 0.8 $4.7M -26% 28k 166.62
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.6M -4% 30k 153.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.6M +11% 16k 293.98
Us Bancorp Del Com New (USB) 0.7 $4.5M 126k 35.85
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.5M +2% 36k 126.49
Paypal Holdings (PYPL) 0.7 $4.4M 23k 197.05
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.4M -32% 37k 118.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.1M +12% 54k 75.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $4.1M +112% 104k 39.16
Ecolab (ECL) 0.7 $4.0M +51% 20k 199.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $4.0M NEW 79k 51.02
Boeing Company (BA) 0.6 $3.9M +4% 24k 165.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M -20% 2.6k 1465.41
NVIDIA Corporation (NVDA) 0.6 $3.8M -2% 7.0k 541.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.8M -5% 76k 50.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.7M 21k 180.13
Zimmer Holdings (ZBH) 0.6 $3.6M +6% 27k 136.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.6M 71k 50.45
Target Corporation (TGT) 0.6 $3.5M +5% 22k 157.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M -12% 27k 128.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.4M NEW 134k 25.11
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 19k 176.24
Fastenal Company (FAST) 0.5 $3.3M 73k 45.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.3M -16% 76k 43.24
Cdw (CDW) 0.5 $3.2M +17% 27k 119.51
Pfizer (PFE) 0.5 $3.1M -6% 86k 36.70
Procter & Gamble Company (PG) 0.5 $3.1M -3% 23k 138.97
Mosaic (MOS) 0.5 $3.1M NEW 170k 18.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.1M -3% 18k 172.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $3.0M -2% 141k 20.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $2.9M 17k 174.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.8M 30k 92.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.8M NEW 54k 51.56
Paccar (PCAR) 0.5 $2.8M +2% 32k 85.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.7M +6% 47k 58.19
Verizon Communications (VZ) 0.4 $2.7M -20% 46k 59.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $2.6M 244k 10.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M -42% 36k 70.23
United Rentals (URI) 0.4 $2.5M +26% 14k 174.47
Intel Corporation (INTC) 0.4 $2.4M -29% 47k 51.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.4M 23k 101.95
Qualcomm (QCOM) 0.4 $2.3M -7% 20k 117.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M -6% 7.2k 307.71
FedEx Corporation (FDX) 0.4 $2.2M NEW 8.7k 251.51
Intuitive Surgical Com New (ISRG) 0.4 $2.2M +16% 3.0k 709.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M +3% 49k 44.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M -39% 34k 63.74
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $2.1M NEW 16k 135.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M -69% 15k 134.69
Whirlpool Corporation (WHR) 0.3 $2.0M NEW 11k 183.89
PPG Industries (PPG) 0.3 $2.0M +584% 16k 122.08
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.9M NEW 21k 92.01
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $1.9M 47k 41.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 17k 110.63
JPMorgan Chase & Co. (JPM) 0.3 $1.9M -17% 20k 96.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.8M +2% 17k 105.30
Chevron Corporation (CVX) 0.3 $1.8M -2% 25k 72.02
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 22k 81.54
First Tr Value Line Divid In SHS (FVD) 0.3 $1.7M 55k 31.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M -40% 11k 149.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.6M NEW 26k 61.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M +37% 25k 63.66
Ishares Tr Mrgstr Md Cp Val (JKI) 0.3 $1.6M 12k 131.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M +49% 21k 70.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.5M +58% 52k 28.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.5M +24% 19k 77.19
Exxon Mobil Corporation (XOM) 0.2 $1.5M -16% 43k 34.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.5M +8% 14k 104.28
Raytheon Technologies Corp (RTX) 0.2 $1.5M +179% 25k 57.55
Disney Walt Com Disney (DIS) 0.2 $1.5M -49% 12k 124.05
Merck & Co (MRK) 0.2 $1.4M +3% 17k 82.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.4M -3% 22k 64.79
New Residential Invt Corp Com New (NRZ) 0.2 $1.3M 166k 7.95
Abbott Laboratories (ABT) 0.2 $1.3M -13% 12k 108.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M +81% 14k 93.46
Kirkland Lake Gold (KL) 0.2 $1.3M +261% 27k 48.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M -70% 15k 82.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.3M 11k 111.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M -2% 24k 52.44
Heritage Financial Corporation (HFWA) 0.2 $1.2M 67k 18.39
Waste Management (WM) 0.2 $1.2M +6% 11k 113.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M +65% 15k 83.87
Emerson Electric (EMR) 0.2 $1.2M +72% 19k 65.60
Bank of America Corporation (BAC) 0.2 $1.2M 50k 24.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M -3% 11k 110.85
At&t (T) 0.2 $1.2M -50% 42k 28.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.2M +27% 64k 18.74
Abbvie (ABBV) 0.2 $1.2M -67% 14k 87.58
First Solar (FSLR) 0.2 $1.2M NEW 18k 66.20
Comcast Corp Cl A (CMCSA) 0.2 $1.1M -4% 24k 46.26
Natera (NTRA) 0.2 $1.1M 15k 72.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M -5% 50k 21.74
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M +4% 18k 58.35
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.2 $1.0M -2% 34k 30.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $963k 67k 14.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $957k 240k 3.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $938k 14k 68.04
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.2 $937k -7% 38k 24.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $873k -6% 17k 52.17
John Hancock Preferred Income Fund III (HPS) 0.1 $868k -8% 54k 15.98
Cisco Systems (CSCO) 0.1 $864k -64% 22k 39.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $851k +3% 81k 10.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $834k 11k 78.87
Oracle Corporation (ORCL) 0.1 $827k -18% 14k 59.73
Gilead Sciences (GILD) 0.1 $825k -25% 13k 63.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $806k +26% 53k 15.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $799k 25k 31.41
Cnx Resources Corporation (CNX) 0.1 $786k NEW 83k 9.44
FLIR Systems (FLIR) 0.1 $785k -40% 22k 35.83
Blackrock Mun 2020 Term Tr Com Shs (BKK) 0.1 $776k -5% 52k 15.04
Hannon Armstrong (HASI) 0.1 $757k 18k 42.27
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $735k 40k 18.54
Bristol Myers Squibb (BMY) 0.1 $732k -8% 12k 60.31
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $718k +7% 17k 43.47
PIMCO Corporate Income Fund (PCN) 0.1 $713k 46k 15.61
Equitrans Midstream Corp (ETRN) 0.1 $708k 84k 8.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $693k -2% 203k 3.41
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $690k +36% 2.3k 300.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $666k 13k 52.15
Cardinal Health (CAH) 0.1 $651k NEW 14k 46.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $626k NEW 13k 49.01
Ishares Tr Msci Uk Etf New (EWU) 0.1 $622k NEW 24k 25.47
Viacomcbs CL B (VIAC) 0.1 $602k +24% 22k 28.01
Dow (DOW) 0.1 $600k 13k 47.04
Annaly Capital Management (NLY) 0.1 $592k 83k 7.12
Coca-Cola Company (KO) 0.1 $574k +4% 12k 49.38
Hoegh Lng Partners Com Unit Ltd (HMLP) 0.1 $564k -14% 53k 10.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $549k -14% 101k 5.42
Ishares Gold Trust Ishares (IAU) 0.1 $525k -53% 29k 18.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $519k 36k 14.53
Altria (MO) 0.1 $508k +7% 13k 38.63
Bank of Hawaii Corporation (BOH) 0.1 $505k 10k 50.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $496k -4% 40k 12.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $493k -6% 17k 29.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $493k +8% 21k 23.50
Barrick Gold Corp (GOLD) 0.1 $490k -29% 17k 28.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $488k +9% 30k 16.13
Spirit Rlty Cap Com New (SRC) 0.1 $482k -8% 14k 33.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $478k 81k 5.91
Nuveen Real (JRI) 0.1 $467k -42% 39k 12.06
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $460k -6% 10k 44.65
Kayne Anderson MLP Investment (KYN) 0.1 $445k +7% 111k 3.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $435k 31k 14.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $435k 27k 15.97
Key (KEY) 0.1 $423k 36k 11.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $406k -49% 26k 15.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $403k +2% 10k 38.64
Invesco SHS (IVZ) 0.1 $389k +9% 34k 11.42
BP Sponsored Adr (BP) 0.1 $388k -45% 22k 17.45
Highland Fds I Hi Ld Iboxx Srln (SNLN) 0.1 $385k -14% 25k 15.73
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $385k 20k 18.83
Franklin Templeton (FTF) 0.1 $366k 43k 8.54
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $360k -4% 14k 25.18
Oasis Midstream Partners Com Units Reps (OMP) 0.1 $358k -29% 58k 6.20
General Electric Company (GE) 0.1 $351k -10% 56k 6.23
Maiden Holdings SHS (MHLD) 0.1 $350k -3% 287k 1.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $314k 21k 14.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $312k -65% 20k 15.40
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $306k NEW 13k 24.34
Scorpio Tankers SHS (STNG) 0.1 $305k NEW 28k 11.06
Anworth Mortgage Asset Corporation (ANH) 0.0 $302k -17% 184k 1.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $300k -2% 36k 8.29
Kinder Morgan (KMI) 0.0 $293k +40% 24k 12.33
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $289k -5% 70k 4.14
Workhorse Group Com New (WKHS) 0.0 $278k NEW 11k 25.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $263k 24k 11.00
TCW Strategic Income Fund (TSI) 0.0 $262k 47k 5.62
Omeros Corporation (OMER) 0.0 $261k -4% 26k 10.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $257k 29k 9.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $239k 15k 15.63
Ford Motor Company (F) 0.0 $238k -3% 36k 6.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $235k 18k 12.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $229k 41k 5.62
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $226k NEW 11k 20.70
John Hancock Income Securities Trust (JHS) 0.0 $225k 15k 15.18
Ares Capital Corporation (ARCC) 0.0 $221k -68% 16k 13.98
Doubleline Income Solutions (DSL) 0.0 $217k -15% 14k 16.02
Special Opportunities Fund (SPE) 0.0 $216k 17k 12.44
Oyster Point Pharma (OYST) 0.0 $211k 10k 21.10
Container Store (TCS) 0.0 $206k NEW 33k 6.20
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $197k -2% 11k 18.13
BlackRock New York Insured Municipal (BSE) 0.0 $192k 15k 13.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $175k 14k 12.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $169k 15k 11.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $168k -56% 13k 12.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $165k 13k 13.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $162k 11k 14.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $162k -13% 44k 3.70
Freeport-mcmoran CL B (FCX) 0.0 $157k NEW 10k 15.65
First Trust Energy Income & Gr (FEN) 0.0 $151k +6% 17k 9.06
Sfl Corporation SHS (SFL) 0.0 $151k -11% 20k 7.49
First Internet Bancorp (INBK) 0.0 $150k -18% 10k 14.69
Bny Mellon Strategic Muns (LEO) 0.0 $128k 16k 8.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $122k 11k 11.44
Alcoa (AA) 0.0 $122k 11k 11.59
Inovio Pharmaceuticals Com New (INO) 0.0 $116k 10k 11.60
MFA Mortgage Investments (MFA) 0.0 $108k -11% 40k 2.68
Best Sponsored Ads (BEST) 0.0 $107k -4% 36k 3.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $106k 13k 8.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k NEW 46k 2.26
Adverum Biotechnologies (ADVM) 0.0 $103k 10k 10.30
Neuronetics (STIM) 0.0 $97k +100% 20k 4.85
Turquoisehillres (TRQ) 0.0 $91k -21% 109k 0.84
Green Plains Partners Com Rep Ptr In (GPP) 0.0 $80k -44% 11k 7.02
Aemetis Com New (AMTX) 0.0 $78k -6% 24k 3.21
Stealthgas SHS (GASS) 0.0 $68k -9% 23k 2.95
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $66k 16k 4.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $65k 14k 4.52
Kezar Life Sciences (KZR) 0.0 $61k NEW 13k 4.84
Concrete Pumping Hldgs (BBCP) 0.0 $43k NEW 12k 3.58
Athersys (ATHX) 0.0 $39k 20k 1.95
Westport Fuel Systems Com New (WPRT) 0.0 $38k -13% 24k 1.61
Gannett (GCI) 0.0 $31k -7% 24k 1.30
Transocean Reg Shs (RIG) 0.0 $25k 31k 0.82

Past Filings by Nwam

SEC 13F filings are viewable for Nwam going back to 2015

View all past filings