Northwest Capital Management

Northwest Capital Management as of March 31, 2019

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 13.5 $11M 358k 31.31
Sch Us Mid-cap Etf etf (SCHM) 9.1 $7.6M 136k 55.39
Schwab Emerging Markets Equity ETF (SCHE) 7.2 $6.0M 229k 26.01
Schwab Strategic Tr intrm trm (SCHR) 6.0 $5.0M 93k 53.78
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $4.8M 95k 50.30
Schwab Intl Small Cap Equity ETF (SCHC) 5.6 $4.6M 143k 32.25
Microsoft Corporation (MSFT) 5.4 $4.5M 38k 117.93
Procter & Gamble Company (PG) 4.1 $3.4M 33k 104.05
Amazon (AMZN) 2.5 $2.1M 1.2k 1780.61
Intel Corporation (INTC) 2.5 $2.1M 39k 53.69
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $2.0M 38k 52.27
Apple (AAPL) 2.4 $2.0M 10k 189.96
Schwab Strategic Tr cmn (SCHV) 2.3 $1.9M 34k 54.73
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $1.9M 28k 67.62
Wells Fargo & Company (WFC) 2.2 $1.8M 38k 48.32
Ishares Tr core msci intl (IDEV) 1.4 $1.2M 22k 54.14
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $1.1M 23k 48.67
Merck & Co (MRK) 1.4 $1.1M 14k 83.17
Vanguard Total Bond Market ETF (BND) 1.3 $1.1M 14k 81.19
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $955k 19k 50.20
Schwab U S Broad Market ETF (SCHB) 1.1 $924k 14k 68.04
Nike (NKE) 0.9 $742k 8.8k 84.23
Spdr S&p 500 Etf (SPY) 0.8 $673k 2.4k 282.42
Chevron Corporation (CVX) 0.8 $646k 5.2k 123.19
Vanguard Mid-Cap ETF (VO) 0.8 $637k 4.0k 160.70
Dowdupont 0.8 $636k 12k 53.27
Royal Dutch Shell 0.8 $626k 10k 62.60
iShares MSCI EMU Index (EZU) 0.7 $615k 16k 38.62
Vanguard Extended Market ETF (VXF) 0.7 $586k 5.1k 115.38
Amgen (AMGN) 0.7 $550k 2.9k 190.11
Vaneck Vectors Agribusiness alt (MOO) 0.7 $536k 8.6k 62.37
iShares Lehman Aggregate Bond (AGG) 0.6 $514k 4.7k 109.13
Novartis (NVS) 0.6 $498k 5.2k 96.14
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $487k 6.1k 79.42
Schwab U S Small Cap ETF (SCHA) 0.6 $474k 6.8k 69.87
At&t (T) 0.5 $412k 13k 31.38
Unilever 0.5 $416k 7.1k 58.25
Abbott Laboratories (ABT) 0.5 $403k 5.0k 79.88
Berkshire Hathaway (BRK.B) 0.5 $390k 1.9k 200.93
iShares Russell 1000 Growth Index (IWF) 0.5 $372k 2.5k 151.22
SPDR Gold Trust (GLD) 0.4 $367k 3.0k 122.13
Cisco Systems (CSCO) 0.4 $359k 6.6k 54.02
Ishares Tr core strm usbd (ISTB) 0.4 $360k 7.2k 49.88
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.4 $339k 6.7k 50.30
Starbucks Corporation (SBUX) 0.4 $297k 4.0k 74.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $280k 1.1k 259.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $278k 5.5k 50.33
Northrop Grumman Corporation (NOC) 0.3 $270k 1.0k 270.00
Vanguard Russell 1000 Value Et (VONV) 0.3 $266k 2.5k 107.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $255k 2.3k 109.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $255k 4.2k 60.87
Walt Disney Company (DIS) 0.3 $252k 2.3k 110.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $247k 2.9k 83.90
iShares Russell 2000 Index (IWM) 0.3 $238k 1.6k 153.25
Exxon Mobil Corporation (XOM) 0.3 $236k 2.9k 80.88
Johnson & Johnson (JNJ) 0.3 $231k 1.6k 140.26
Vanguard Total Stock Market ETF (VTI) 0.3 $233k 1.6k 144.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $228k 4.1k 55.70
Allergan 0.3 $220k 1.5k 146.67
iShares S&P MidCap 400 Index (IJH) 0.2 $211k 1.1k 189.24
PIMCO Corporate Opportunity Fund (PTY) 0.2 $179k 10k 17.47