Northwest Capital Management as of Dec. 31, 2019
Portfolio Holdings for Northwest Capital Management
Northwest Capital Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr intrm trm (SCHR) | 13.8 | $15M | 275k | 54.93 | |
Schwab International Equity ETF (SCHF) | 12.1 | $13M | 394k | 33.63 | |
Sch Us Mid-cap Etf etf (SCHM) | 7.9 | $8.7M | 144k | 60.15 | |
Schwab Emerging Markets Equity ETF (SCHE) | 6.0 | $6.5M | 238k | 27.37 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 5.9 | $6.5M | 129k | 50.43 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 5.7 | $6.2M | 178k | 34.65 | |
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 4.6 | $5.0M | 193k | 25.87 | |
Microsoft Corporation (MSFT) | 4.3 | $4.7M | 30k | 157.70 | |
Procter & Gamble Company (PG) | 3.8 | $4.1M | 33k | 124.89 | |
Apple (AAPL) | 2.9 | $3.2M | 11k | 293.66 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $2.7M | 54k | 50.49 | |
Intel Corporation (INTC) | 2.0 | $2.2M | 37k | 59.86 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $2.2M | 45k | 49.28 | |
Amazon (AMZN) | 2.0 | $2.2M | 1.2k | 1847.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $2.0M | 35k | 57.91 | |
Wells Fargo & Company (WFC) | 1.8 | $2.0M | 37k | 53.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.4M | 18k | 76.82 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $1.3M | 16k | 83.85 | |
Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.3M | 22k | 60.14 | |
Merck & Co (MRK) | 1.1 | $1.2M | 13k | 90.98 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.2M | 11k | 112.31 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.0M | 14k | 76.89 | |
Ishares Tr core msci intl (IDEV) | 0.9 | $1.0M | 18k | 58.20 | |
Nike (NKE) | 0.7 | $802k | 7.9k | 101.31 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $770k | 2.4k | 321.91 | |
Ishares Tr core strm usbd (ISTB) | 0.7 | $770k | 15k | 50.38 | |
Amgen (AMGN) | 0.6 | $697k | 2.9k | 240.93 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $604k | 3.4k | 178.33 | |
Royal Dutch Shell | 0.5 | $590k | 10k | 59.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $549k | 5.9k | 92.92 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $510k | 4.0k | 126.02 | |
Chevron Corporation (CVX) | 0.5 | $493k | 4.1k | 120.63 | |
Novartis (NVS) | 0.5 | $490k | 5.2k | 94.59 | |
At&t (T) | 0.4 | $472k | 12k | 39.05 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $457k | 6.0k | 75.66 | |
Berkshire Hathaway (BRK.B) | 0.4 | $429k | 1.9k | 226.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $429k | 2.4k | 175.75 | |
Abbott Laboratories (ABT) | 0.4 | $417k | 4.8k | 86.89 | |
Unilever | 0.4 | $410k | 7.1k | 57.41 | |
Ishares Tr Global Reit Etf (REET) | 0.4 | $406k | 15k | 27.65 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $376k | 7.0k | 53.78 | |
Cisco Systems (CSCO) | 0.3 | $312k | 6.5k | 47.94 | |
Starbucks Corporation (SBUX) | 0.3 | $315k | 3.6k | 87.77 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $306k | 1.8k | 166.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $304k | 1.0k | 295.72 | |
Allergan | 0.3 | $287k | 1.5k | 191.33 | |
Walt Disney Company (DIS) | 0.2 | $273k | 1.9k | 144.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $273k | 4.2k | 65.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $252k | 1.5k | 163.74 | |
Dupont De Nemours (DD) | 0.2 | $251k | 3.9k | 64.18 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $234k | 4.7k | 50.24 | |
Coca-Cola Company (KO) | 0.2 | $219k | 4.0k | 55.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $216k | 734.00 | 294.28 | |
Vanguard Growth ETF (VUG) | 0.2 | $214k | 1.2k | 182.28 | |
Facebook Inc cl a (META) | 0.2 | $216k | 1.1k | 205.71 | |
Comcast Corporation (CMCSA) | 0.2 | $208k | 4.6k | 45.06 | |
U.S. Bancorp (USB) | 0.2 | $213k | 3.6k | 59.27 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $206k | 1.4k | 151.92 | |
Dow (DOW) | 0.2 | $207k | 3.8k | 54.75 | |
Broadmark Rlty Cap | 0.2 | $171k | 13k | 12.78 |