Northwest Capital Management as of Dec. 31, 2018
Portfolio Holdings for Northwest Capital Management
Northwest Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 14.8 | $11M | 220k | 47.93 | |
Schwab International Equity ETF (SCHF) | 7.1 | $5.1M | 179k | 28.35 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 6.1 | $4.4M | 150k | 29.10 | |
Microsoft Corporation (MSFT) | 5.2 | $3.7M | 36k | 101.55 | |
iShares MSCI EMU Index (EZU) | 5.0 | $3.6M | 102k | 35.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 4.7 | $3.3M | 141k | 23.53 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 4.4 | $3.1M | 65k | 47.93 | |
Schwab Strategic Tr cmn (SCHV) | 3.2 | $2.3M | 47k | 49.29 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.1 | $2.2M | 44k | 50.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $2.1M | 35k | 59.70 | |
Intel Corporation (INTC) | 2.6 | $1.8M | 39k | 46.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $1.8M | 38k | 46.96 | |
Wells Fargo & Company (WFC) | 2.5 | $1.8M | 38k | 46.07 | |
Apple (AAPL) | 2.3 | $1.7M | 11k | 157.71 | |
Amazon (AMZN) | 2.3 | $1.6M | 1.1k | 1502.30 | |
Ishares Tr core msci intl (IDEV) | 1.5 | $1.1M | 22k | 48.83 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $907k | 18k | 49.87 | |
Merck & Co (MRK) | 1.2 | $861k | 11k | 76.42 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $827k | 14k | 59.91 | |
Schwab U S Small Cap ETF (SCHA) | 1.1 | $811k | 13k | 60.68 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $703k | 8.9k | 79.19 | |
Schwab Strategic Tr 0 (SCHP) | 1.0 | $684k | 13k | 53.23 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $659k | 2.6k | 250.00 | |
Nike (NKE) | 0.9 | $662k | 8.9k | 74.12 | |
Dowdupont | 0.9 | $628k | 12k | 53.50 | |
Royal Dutch Shell | 0.8 | $583k | 10k | 58.30 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $583k | 11k | 52.98 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $578k | 50k | 11.58 | |
Chevron Corporation (CVX) | 0.8 | $571k | 5.3k | 108.64 | |
Amgen (AMGN) | 0.8 | $563k | 2.9k | 194.61 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $565k | 9.9k | 56.90 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $548k | 4.0k | 138.24 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $507k | 5.1k | 99.82 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $469k | 6.8k | 69.00 | |
Novartis (NVS) | 0.6 | $444k | 5.2k | 85.71 | |
Mosaic (MOS) | 0.6 | $438k | 15k | 29.20 | |
Berkshire Hathaway (BRK.B) | 0.6 | $390k | 1.9k | 204.08 | |
SPDR Gold Trust (GLD) | 0.6 | $388k | 3.2k | 121.36 | |
Abbott Laboratories (ABT) | 0.5 | $382k | 5.3k | 72.40 | |
Unilever | 0.5 | $384k | 7.1k | 53.77 | |
At&t (T) | 0.5 | $366k | 13k | 28.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $324k | 2.5k | 130.70 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $320k | 5.9k | 54.30 | |
Philip Morris International (PM) | 0.4 | $304k | 4.6k | 66.74 | |
Cisco Systems (CSCO) | 0.4 | $292k | 6.7k | 43.35 | |
iShares Russell 2000 Index (IWM) | 0.4 | $286k | 2.1k | 134.15 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $276k | 5.5k | 49.96 | |
Bunge | 0.4 | $267k | 5.0k | 53.40 | |
Starbucks Corporation (SBUX) | 0.4 | $260k | 4.0k | 64.29 | |
BorgWarner (BWA) | 0.4 | $261k | 7.5k | 34.80 | |
Vanguard Russell 1000 Value Et (VONV) | 0.4 | $265k | 2.7k | 96.93 | |
Walt Disney Company (DIS) | 0.4 | $259k | 2.4k | 109.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $256k | 2.0k | 127.43 | |
iShares S&P 500 Index (IVV) | 0.3 | $248k | 984.00 | 252.03 | |
Northrop Grumman Corporation (NOC) | 0.3 | $245k | 1.0k | 245.00 | |
Altria (MO) | 0.3 | $242k | 4.9k | 49.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $239k | 2.9k | 81.18 | |
Johnson & Johnson (JNJ) | 0.3 | $227k | 1.8k | 129.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $228k | 2.3k | 97.94 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $230k | 4.2k | 54.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $221k | 3.2k | 69.41 | |
Nutrien (NTR) | 0.3 | $215k | 4.6k | 47.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $208k | 3.1k | 68.13 | |
Coca-Cola Company (KO) | 0.3 | $201k | 4.3k | 47.24 | |
Allergan | 0.3 | $200k | 1.5k | 133.33 | |
CenturyLink | 0.3 | $190k | 13k | 15.17 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $157k | 10k | 15.36 | |
General Electric Company | 0.2 | $124k | 16k | 7.56 | |
Kinross Gold Corp (KGC) | 0.1 | $97k | 30k | 3.23 |