Northwest Capital Management

Northwest Capital Management as of March 31, 2018

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 13.2 $12M 233k 52.88
Claymore Exchange Trd Fd Tr gug bull2018 e 6.5 $6.1M 288k 21.13
Vanguard Malvern Fds strm infproidx (VTIP) 6.1 $5.7M 117k 48.90
iShares MSCI EMU Index (EZU) 6.1 $5.7M 131k 43.35
Schwab Intl Small Cap Equity ETF (SCHC) 5.6 $5.3M 144k 36.51
Claymore Exchange Trd Fd Tr gug bull2019 e 5.5 $5.1M 245k 20.98
Claymore Exchange Trd Fd Tr gug bull2020 e 4.7 $4.4M 208k 21.06
Schwab International Equity ETF (SCHF) 4.5 $4.2M 124k 33.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.4 $4.1M 76k 54.72
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $3.6M 125k 28.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 3.1 $2.9M 120k 24.32
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $2.7M 43k 63.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.9 $2.7M 106k 25.12
Microsoft Corporation (MSFT) 2.8 $2.6M 28k 91.27
Apple (AAPL) 2.2 $2.0M 12k 167.77
Wells Fargo & Company (WFC) 2.1 $2.0M 38k 52.42
Schwab Strategic Tr cmn (SCHV) 1.9 $1.8M 33k 52.84
Guggenheim Bulletshares 2020 H mf 1.8 $1.6M 67k 24.34
Schwab Strategic Tr 0 (SCHP) 1.5 $1.4M 26k 54.91
Amazon (AMZN) 1.4 $1.3M 911.00 1446.76
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $1.3M 27k 49.85
Intel Corporation (INTC) 0.9 $891k 17k 52.07
Schwab U S Broad Market ETF (SCHB) 0.9 $881k 14k 63.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $668k 12k 54.35
Vanguard Total Stock Market ETF (VTI) 0.7 $661k 4.9k 135.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $634k 8.1k 78.47
Vaneck Vectors Agribusiness alt (MOO) 0.7 $633k 10k 61.85
Vanguard Extended Market ETF (VXF) 0.7 $628k 5.6k 111.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $623k 12k 50.20
Schwab U S Small Cap ETF (SCHA) 0.7 $611k 8.8k 69.07
Nike (NKE) 0.6 $564k 8.5k 66.50
Berkshire Hathaway (BRK.B) 0.6 $528k 2.6k 199.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $507k 5.0k 101.50
Chevron Corporation (CVX) 0.5 $491k 4.3k 114.13
Spdr S&p 500 Etf (SPY) 0.5 $451k 1.7k 263.13
Philip Morris International (PM) 0.5 $452k 4.5k 99.38
Altria (MO) 0.4 $380k 6.1k 62.37
SPDR Gold Trust (GLD) 0.4 $378k 3.0k 125.79
Northrop Grumman Corporation (NOC) 0.4 $349k 1.0k 349.00
At&t (T) 0.4 $338k 9.5k 35.68
iShares Russell 1000 Growth Index (IWF) 0.4 $335k 2.5k 136.18
Amgen (AMGN) 0.3 $328k 1.9k 170.57
Cisco Systems (CSCO) 0.3 $289k 6.7k 42.96
Etfs Precious Metals Basket phys pm bskt 0.3 $288k 4.5k 64.39
Vanguard Russell 1000 Value Et (VONV) 0.3 $287k 2.7k 104.97
Adobe Systems Incorporated (ADBE) 0.3 $276k 1.3k 216.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $276k 4.2k 65.89
Exxon Mobil Corporation (XOM) 0.2 $230k 3.1k 74.43
iShares S&P 500 Index (IVV) 0.2 $233k 879.00 265.07
Starbucks Corporation (SBUX) 0.2 $235k 4.1k 57.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $230k 3.0k 77.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $235k 2.3k 100.95
Johnson & Johnson (JNJ) 0.2 $215k 1.7k 128.74
U.S. Bancorp (USB) 0.2 $209k 4.1k 50.43
PIMCO Corporate Opportunity Fund (PTY) 0.2 $198k 12k 16.89