Northwest Capital Management

Northwest Capital Management as of June 30, 2018

Portfolio Holdings for Northwest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 16.1 $13M 236k 54.89
Schwab Intl Small Cap Equity ETF (SCHC) 6.6 $5.3M 147k 36.07
Schwab International Equity ETF (SCHF) 6.6 $5.3M 160k 33.05
iShares MSCI EMU Index (EZU) 6.3 $5.1M 124k 41.01
Invesco Bulletshares 2019 Corp 5.7 $4.6M 220k 21.00
Invesco Bulletshares 2020 Corp 4.9 $4.0M 189k 21.06
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $3.4M 70k 48.85
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $3.3M 128k 25.89
Microsoft Corporation (MSFT) 3.5 $2.8M 28k 98.62
Bsjj etf 3.4 $2.8M 114k 24.18
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $2.6M 41k 64.99
Invesco Exch Trd Slf Idx Fd Tr 3.2 $2.5M 101k 25.10
Wells Fargo & Company (WFC) 2.6 $2.1M 38k 55.44
Schwab Strategic Tr cmn (SCHV) 2.1 $1.7M 32k 53.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.9 $1.6M 64k 24.25
Apple (AAPL) 1.9 $1.5M 8.3k 185.13
Amazon (AMZN) 1.9 $1.5M 895.00 1699.44
Intel Corporation (INTC) 1.6 $1.3M 27k 49.72
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $1.2M 25k 49.75
Schwab Strategic Tr 0 (SCHP) 1.4 $1.1M 20k 54.91
Schwab U S Broad Market ETF (SCHB) 1.1 $910k 14k 66.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $694k 13k 51.86
Chevron Corporation (CVX) 0.8 $675k 5.3k 126.36
Nike (NKE) 0.8 $675k 8.5k 79.71
Schwab U S Small Cap ETF (SCHA) 0.8 $654k 8.9k 73.61
Vaneck Vectors Agribusiness alt (MOO) 0.8 $637k 10k 62.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $623k 12k 50.20
Vanguard Extended Market ETF (VXF) 0.7 $562k 4.8k 117.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $542k 9.9k 54.70
Adobe Systems Incorporated (ADBE) 0.7 $528k 2.2k 243.99
SPDR Gold Trust (GLD) 0.7 $523k 4.4k 118.73
Spdr S&p 500 Etf (SPY) 0.6 $465k 1.7k 271.30
Amgen (AMGN) 0.5 $386k 2.1k 184.42
Philip Morris International (PM) 0.5 $367k 4.6k 80.66
iShares Russell 1000 Growth Index (IWF) 0.4 $354k 2.5k 143.90
Berkshire Hathaway (BRK.B) 0.4 $344k 1.8k 186.45
Altria (MO) 0.4 $326k 5.7k 56.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $313k 6.2k 50.18
Northrop Grumman Corporation (NOC) 0.4 $308k 1.0k 308.00
Cisco Systems (CSCO) 0.4 $294k 6.8k 43.06
Vanguard Russell 1000 Value Et (VONV) 0.4 $288k 2.7k 105.34
Vanguard Total Stock Market ETF (VTI) 0.3 $280k 2.0k 140.56
Etfs Precious Metals Basket phys pm bskt 0.3 $275k 4.5k 61.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $265k 4.2k 63.26
Exxon Mobil Corporation (XOM) 0.3 $251k 3.0k 82.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $250k 3.0k 83.78
iShares S&P 500 Index (IVV) 0.3 $240k 879.00 273.04
At&t (T) 0.3 $237k 7.4k 32.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $237k 2.3k 101.80
Vanguard Total Bond Market ETF (BND) 0.3 $218k 2.8k 79.24
U.S. Bancorp (USB) 0.3 $207k 4.1k 49.95
PIMCO Corporate Opportunity Fund (PTY) 0.3 $205k 12k 17.46
Johnson & Johnson (JNJ) 0.2 $202k 1.7k 121.18
Starbucks Corporation (SBUX) 0.2 $202k 4.1k 48.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $201k 1.3k 152.27