Northwest Capital Management

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