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 |