Northwest Capital Management

Northwest Capital Management as of June 30, 2019

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 13.1 $12M 218k 54.96
Schwab International Equity ETF (SCHF) 12.8 $12M 364k 32.09
Sch Us Mid-cap Etf etf (SCHM) 8.5 $7.8M 136k 57.09
Schwab Emerging Markets Equity ETF (SCHE) 6.8 $6.2M 237k 26.24
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $5.3M 106k 50.39
Schwab Intl Small Cap Equity ETF (SCHC) 5.2 $4.8M 147k 32.64
Microsoft Corporation (MSFT) 5.2 $4.7M 35k 133.94
Procter & Gamble Company (PG) 4.0 $3.6M 33k 109.64
Amazon (AMZN) 2.5 $2.3M 1.2k 1893.81
Apple (AAPL) 2.3 $2.1M 11k 197.99
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $2.0M 38k 53.07
Schwab Strategic Tr cmn (SCHV) 2.0 $1.9M 33k 56.13
Intel Corporation (INTC) 2.0 $1.8M 38k 47.87
Wells Fargo & Company (WFC) 1.9 $1.8M 38k 47.31
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $1.8M 25k 70.17
Vanguard Total Bond Market ETF (BND) 1.4 $1.3M 16k 83.06
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $1.2M 24k 49.33
Ishares Tr core msci intl (IDEV) 1.2 $1.1M 21k 54.82
Merck & Co (MRK) 1.2 $1.1M 13k 83.83
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $1.1M 21k 50.61
Schwab U S Broad Market ETF (SCHB) 1.1 $1.0M 14k 70.55
Annaly Capital Management 0.8 $744k 82k 9.13
Spdr S&p 500 Etf (SPY) 0.8 $699k 2.4k 292.96
Royal Dutch Shell 0.7 $651k 10k 65.10
Vanguard Mid-Cap ETF (VO) 0.7 $634k 3.8k 167.11
Vanguard Extended Market ETF (VXF) 0.7 $602k 5.1k 118.53
Nike (NKE) 0.7 $595k 7.1k 83.92
Vaneck Vectors Agribusiness alt (MOO) 0.6 $553k 8.3k 66.84
Amgen (AMGN) 0.6 $533k 2.9k 184.24
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $510k 6.1k 83.17
iShares Lehman Aggregate Bond (AGG) 0.6 $500k 4.5k 111.36
iShares MSCI EMU Index (EZU) 0.5 $496k 13k 39.59
Novartis (NVS) 0.5 $473k 5.2k 91.31
Schwab U S Small Cap ETF (SCHA) 0.5 $468k 6.5k 71.54
Unilever 0.5 $434k 7.1k 60.77
Abbott Laboratories (ABT) 0.5 $424k 5.0k 84.03
Chevron Corporation (CVX) 0.5 $416k 3.3k 124.36
Berkshire Hathaway (BRK.B) 0.4 $404k 1.9k 213.19
At&t (T) 0.4 $401k 12k 33.52
SPDR Gold Trust (GLD) 0.4 $400k 3.0k 133.11
iShares Russell 1000 Growth Index (IWF) 0.4 $387k 2.5k 157.32
Ishares Tr core strm usbd (ISTB) 0.4 $364k 7.2k 50.44
Cisco Systems (CSCO) 0.4 $356k 6.5k 54.70
Starbucks Corporation (SBUX) 0.4 $325k 3.9k 83.81
Dupont De Nemours (DD) 0.3 $299k 4.0k 75.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $277k 1.0k 269.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $278k 5.5k 50.33
Walt Disney Company (DIS) 0.3 $263k 1.9k 139.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $268k 2.3k 115.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $257k 4.2k 61.35
Allergan 0.3 $251k 1.5k 167.33
Vanguard Total Stock Market ETF (VTI) 0.3 $242k 1.6k 150.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $237k 4.1k 57.29
Direxion Daily Tech Bull 3x (TECL) 0.2 $228k 1.4k 158.33
Exxon Mobil Corporation (XOM) 0.2 $224k 2.9k 76.76
iShares S&P MidCap 400 Index (IJH) 0.2 $216k 1.1k 193.72
Coca-Cola Company (KO) 0.2 $201k 4.0k 50.82
Costco Wholesale Corporation (COST) 0.2 $201k 762.00 263.78
Facebook Inc cl a (META) 0.2 $203k 1.1k 193.33