Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2019

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 13.2 $13M 226k 55.56
Schwab International Equity ETF (SCHF) 12.3 $12M 367k 31.86
J P Morgan Exchange Traded F ultra shrt (JPST) 8.3 $7.8M 155k 50.42
Sch Us Mid-cap Etf etf (SCHM) 8.1 $7.6M 135k 56.54
Schwab Emerging Markets Equity ETF (SCHE) 6.4 $6.1M 242k 25.13
Schwab Intl Small Cap Equity ETF (SCHC) 4.8 $4.6M 143k 31.80
Microsoft Corporation (MSFT) 4.8 $4.5M 33k 139.02
Procter & Gamble Company (PG) 4.3 $4.1M 33k 124.37
Apple (AAPL) 2.5 $2.4M 11k 224.02
Amazon (AMZN) 2.2 $2.1M 1.2k 1736.62
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $2.1M 38k 54.79
Intel Corporation (INTC) 2.1 $2.0M 38k 51.54
Wells Fargo & Company (WFC) 2.0 $1.9M 37k 50.45
Schwab Strategic Tr cmn (SCHV) 2.0 $1.9M 33k 56.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $1.7M 24k 70.96
Vanguard Total Bond Market ETF (BND) 1.4 $1.4M 16k 84.45
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $1.3M 26k 50.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $1.2M 25k 49.05
Ishares Tr core msci intl (IDEV) 1.2 $1.1M 21k 54.63
Merck & Co (MRK) 1.2 $1.1M 13k 84.20
Schwab U S Broad Market ETF (SCHB) 1.0 $964k 14k 71.00
Annaly Capital Management 0.8 $717k 82k 8.80
Spdr S&p 500 Etf (SPY) 0.8 $709k 2.4k 296.78
Nike (NKE) 0.7 $666k 7.1k 93.94
Royal Dutch Shell 0.6 $589k 10k 58.90
Vanguard Mid-Cap ETF (VO) 0.6 $580k 3.5k 167.53
Ishares Tr core strm usbd (ISTB) 0.6 $571k 11k 50.54
Amgen (AMGN) 0.6 $560k 2.9k 193.57
Vaneck Vectors Agribusiness alt (MOO) 0.6 $525k 8.0k 65.85
iShares Lehman Aggregate Bond (AGG) 0.5 $508k 4.5k 113.14
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $515k 6.1k 83.99
Vanguard Extended Market ETF (VXF) 0.5 $471k 4.0k 116.38
At&t (T) 0.5 $453k 12k 37.80
Novartis (NVS) 0.5 $450k 5.2k 86.87
iShares MSCI EMU Index (EZU) 0.5 $451k 12k 38.89
Abbott Laboratories (ABT) 0.5 $422k 5.0k 83.61
Unilever 0.5 $429k 7.1k 60.07
Schwab U S Small Cap ETF (SCHA) 0.5 $423k 6.1k 69.76
SPDR Gold Trust (GLD) 0.4 $417k 3.0k 138.77
Berkshire Hathaway (BRK.B) 0.4 $394k 1.9k 207.92
Chevron Corporation (CVX) 0.4 $397k 3.3k 118.68
iShares Russell 1000 Growth Index (IWF) 0.4 $393k 2.5k 159.76
Starbucks Corporation (SBUX) 0.4 $344k 3.9k 88.59
Cisco Systems (CSCO) 0.3 $322k 6.5k 49.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $281k 1.0k 273.35
Dupont De Nemours (DD) 0.3 $284k 4.0k 71.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $278k 2.3k 119.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $256k 4.2k 61.11
Allergan 0.3 $252k 1.5k 168.00
Walt Disney Company (DIS) 0.3 $246k 1.9k 130.16
Direxion Daily Tech Bull 3x (TECL) 0.2 $240k 1.4k 166.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $236k 4.0k 58.75
Vanguard Total Stock Market ETF (VTI) 0.2 $231k 1.5k 150.78
Coca-Cola Company (KO) 0.2 $215k 4.0k 54.36
Costco Wholesale Corporation (COST) 0.2 $219k 762.00 287.40
iShares S&P MidCap 400 Index (IJH) 0.2 $215k 1.1k 192.83
Comcast Corporation (CMCSA) 0.2 $208k 4.6k 45.07
U.S. Bancorp (USB) 0.2 $202k 3.7k 55.28