Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2017

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 12.8 $12M 219k 53.27
Claymore Exchange Trd Fd Tr gug bull2018 e 6.5 $5.9M 282k 21.09
Vanguard Malvern Fds strm infproidx (VTIP) 5.8 $5.2M 107k 48.82
iShares MSCI EMU Index (EZU) 5.7 $5.2M 120k 43.38
Claymore Exchange Trd Fd Tr gug bull2019 e 5.5 $5.1M 240k 21.09
Schwab Intl Small Cap Equity ETF (SCHC) 5.3 $4.8M 132k 36.63
Claymore Exchange Trd Fd Tr gug bull2020 e 4.9 $4.4M 209k 21.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $4.0M 73k 54.37
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $3.2M 114k 27.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 3.2 $3.0M 121k 24.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.2 $2.9M 115k 25.10
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $2.8M 44k 63.78
Schwab International Equity ETF (SCHF) 3.0 $2.8M 81k 34.07
Schwab Strategic Tr 0 (SCHP) 2.7 $2.5M 44k 55.43
Microsoft Corporation (MSFT) 2.7 $2.4M 29k 85.54
Wells Fargo & Company (WFC) 2.6 $2.4M 39k 60.67
Apple (AAPL) 2.0 $1.8M 11k 169.18
Schwab Strategic Tr cmn (SCHV) 2.0 $1.8M 33k 54.70
Guggenheim Bulletshares 2020 H mf 1.9 $1.7M 70k 24.52
Schwab U S Broad Market ETF (SCHB) 1.1 $1.0M 16k 64.50
Amazon (AMZN) 1.1 $978k 837.00 1168.46
Intel Corporation (INTC) 0.9 $789k 17k 46.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $780k 16k 50.07
Schwab U S Small Cap ETF (SCHA) 0.8 $743k 11k 69.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $722k 14k 50.12
Vaneck Vectors Agribusiness alt (MOO) 0.8 $680k 11k 61.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $673k 12k 54.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $633k 7.9k 80.37
Chevron Corporation (CVX) 0.6 $539k 4.3k 125.29
Nike (NKE) 0.6 $531k 8.5k 62.61
Philip Morris International (PM) 0.5 $480k 4.5k 105.59
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $482k 6.8k 70.71
Spdr S&p 500 Etf (SPY) 0.5 $475k 1.8k 266.85
Vanguard Extended Market ETF (VXF) 0.5 $453k 4.1k 111.69
Altria (MO) 0.5 $435k 6.1k 71.39
Vanguard Europe Pacific ETF (VEA) 0.5 $412k 9.2k 44.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $395k 1.6k 245.19
SPDR Gold Trust (GLD) 0.4 $371k 3.0k 123.67
At&t (T) 0.4 $358k 9.2k 38.82
Amgen (AMGN) 0.4 $334k 1.9k 173.69
iShares Russell 1000 Growth Index (IWF) 0.4 $331k 2.5k 134.55
Berkshire Hathaway (BRK.B) 0.3 $306k 1.5k 198.06
Northrop Grumman Corporation (NOC) 0.3 $307k 1.0k 307.00
Vanguard Russell 1000 Value Et (VONV) 0.3 $297k 2.7k 108.63
Etfs Precious Metals Basket phys pm bskt 0.3 $290k 4.5k 64.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $287k 2.8k 101.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $277k 4.2k 66.13
Exxon Mobil Corporation (XOM) 0.3 $258k 3.1k 83.50
Cisco Systems (CSCO) 0.3 $257k 6.7k 38.20
Starbucks Corporation (SBUX) 0.3 $256k 4.5k 57.49
Vanguard Total Bond Market ETF (BND) 0.3 $245k 3.0k 81.69
iShares S&P 500 Index (IVV) 0.3 $236k 879.00 268.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $237k 2.3k 101.80
U.S. Bancorp (USB) 0.2 $230k 4.3k 53.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $229k 3.0k 76.74
Johnson & Johnson (JNJ) 0.2 $223k 1.6k 140.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $217k 628.00 345.54
Adobe Systems Incorporated (ADBE) 0.2 $214k 1.2k 175.41
PIMCO Corporate Opportunity Fund (PTY) 0.2 $213k 13k 16.48
Dowdupont 0.2 $202k 2.8k 71.15
General Electric Company 0.2 $191k 11k 17.49