Northwest Capital Management as of Sept. 30, 2018
Portfolio Holdings for Northwest Capital Management
Northwest Capital Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 15.2 | $14M | 247k | 57.84 | |
Schwab International Equity ETF (SCHF) | 6.7 | $6.3M | 189k | 33.53 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 5.8 | $5.5M | 153k | 35.66 | |
iShares MSCI EMU Index (EZU) | 5.1 | $4.8M | 118k | 41.01 | |
Invesco Bulletshares 2019 Corp | 4.8 | $4.5M | 212k | 21.08 | |
Microsoft Corporation (MSFT) | 4.6 | $4.3M | 38k | 114.35 | |
Invesco Bulletshares 2020 Corp | 4.1 | $3.9M | 183k | 21.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.5 | $3.3M | 130k | 25.71 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.4 | $3.2M | 66k | 48.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $2.9M | 41k | 69.56 | |
Bsjj etf | 2.9 | $2.8M | 114k | 24.27 | |
Invesco Exch Trd Slf Idx Fd Tr | 2.7 | $2.5M | 101k | 25.13 | |
Apple (AAPL) | 2.5 | $2.4M | 10k | 225.73 | |
Amazon (AMZN) | 2.3 | $2.2M | 1.1k | 2002.79 | |
Wells Fargo & Company (WFC) | 2.1 | $2.0M | 38k | 52.56 | |
Intel Corporation (INTC) | 2.0 | $1.8M | 39k | 47.30 | |
Schwab Strategic Tr cmn (SCHV) | 1.9 | $1.8M | 33k | 56.09 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.7 | $1.6M | 64k | 24.33 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $1.2M | 24k | 49.57 | |
Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.1M | 20k | 54.00 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $972k | 14k | 70.41 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $857k | 17k | 50.11 | |
Merck & Co (MRK) | 0.8 | $794k | 11k | 70.91 | |
Nike (NKE) | 0.8 | $755k | 8.9k | 84.76 | |
Dowdupont | 0.8 | $755k | 12k | 64.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $692k | 13k | 52.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $684k | 9.0k | 76.25 | |
Royal Dutch Shell | 0.7 | $681k | 10k | 68.10 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.7 | $652k | 9.9k | 65.66 | |
Chevron Corporation (CVX) | 0.7 | $641k | 5.2k | 122.23 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $625k | 13k | 50.20 | |
Amgen (AMGN) | 0.6 | $599k | 2.9k | 207.05 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $584k | 2.0k | 290.55 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $585k | 4.8k | 122.62 | |
SPDR Gold Trust (GLD) | 0.6 | $518k | 4.6k | 112.68 | |
Mosaic (MOS) | 0.5 | $487k | 15k | 32.47 | |
Novartis (NVS) | 0.5 | $447k | 5.2k | 86.29 | |
At&t (T) | 0.5 | $426k | 13k | 33.60 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $418k | 40k | 10.45 | |
Berkshire Hathaway (BRK.B) | 0.4 | $409k | 1.9k | 214.02 | |
Abbott Laboratories (ABT) | 0.4 | $387k | 5.3k | 73.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $387k | 2.5k | 156.17 | |
Philip Morris International (PM) | 0.4 | $371k | 4.6k | 81.50 | |
Bunge | 0.4 | $344k | 5.0k | 68.80 | |
iShares Russell 2000 Index (IWM) | 0.4 | $350k | 2.1k | 168.51 | |
Cisco Systems (CSCO) | 0.4 | $339k | 7.0k | 48.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $329k | 6.0k | 54.56 | |
Northrop Grumman Corporation (NOC) | 0.3 | $317k | 1.0k | 317.00 | |
BorgWarner (BWA) | 0.3 | $321k | 7.5k | 42.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $301k | 2.0k | 149.68 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $303k | 2.7k | 110.83 | |
Altria (MO) | 0.3 | $295k | 4.9k | 60.31 | |
iShares S&P 500 Index (IVV) | 0.3 | $288k | 984.00 | 292.68 | |
Walt Disney Company (DIS) | 0.3 | $278k | 2.4k | 116.90 | |
Unilever | 0.3 | $278k | 5.0k | 55.60 | |
Allergan | 0.3 | $286k | 1.5k | 190.67 | |
CenturyLink | 0.3 | $265k | 13k | 21.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $261k | 3.0k | 87.47 | |
Etfs Precious Metals Basket phys pm bskt | 0.3 | $263k | 4.5k | 58.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $268k | 4.2k | 63.98 | |
Nutrien (NTR) | 0.3 | $263k | 4.6k | 57.54 | |
Exxon Mobil Corporation (XOM) | 0.3 | $258k | 3.0k | 84.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $258k | 2.3k | 110.82 | |
Johnson & Johnson (JNJ) | 0.3 | $240k | 1.7k | 138.49 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $237k | 2.9k | 80.50 | |
Starbucks Corporation (SBUX) | 0.2 | $226k | 4.0k | 56.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $217k | 1.1k | 201.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $214k | 4.9k | 43.35 | |
U.S. Bancorp (USB) | 0.2 | $209k | 4.0k | 52.86 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $209k | 2.7k | 78.51 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $211k | 1.3k | 159.85 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $196k | 11k | 17.82 | |
General Electric Company | 0.2 | $181k | 16k | 11.32 | |
Kinross Gold Corp (KGC) | 0.1 | $81k | 30k | 2.70 |