Northwest Capital Management

Northwest Capital Management as of March 31, 2020

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 15.3 $15M 138k 110.44
Schwab International Equity ETF (SCHF) 9.9 $9.9M 383k 25.84
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 7.0 $7.0M 290k 24.15
J P Morgan Exchange Traded F ultra shrt (JPST) 6.8 $6.8M 136k 49.67
Sch Us Mid-cap Etf etf (SCHM) 6.4 $6.4M 152k 42.16
Schwab Emerging Markets Equity ETF (SCHE) 5.1 $5.1M 246k 20.69
Microsoft Corporation (MSFT) 5.0 $5.0M 32k 157.69
Schwab Intl Small Cap Equity ETF (SCHC) 4.5 $4.5M 184k 24.40
iShares S&P 1500 Index Fund (ITOT) 4.0 $4.0M 70k 57.21
Procter & Gamble Company (PG) 3.6 $3.6M 32k 109.99
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $3.0M 58k 51.73
Apple (AAPL) 2.6 $2.6M 10k 254.35
Amazon (AMZN) 2.4 $2.4M 1.2k 1949.31
Intel Corporation (INTC) 1.9 $1.9M 36k 54.10
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $1.9M 38k 48.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $1.7M 28k 61.27
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.6M 35k 44.98
Ishares Core Intl Stock Etf core (IXUS) 1.2 $1.2M 26k 47.02
Vanguard Total Bond Market ETF (BND) 1.2 $1.2M 14k 85.34
iShares Lehman Aggregate Bond (AGG) 1.2 $1.2M 10k 115.30
Wells Fargo & Company (WFC) 1.1 $1.1M 37k 28.69
Merck & Co (MRK) 1.0 $1.0M 13k 76.96
Ishares Tr core strm usbd (ISTB) 0.9 $874k 17k 50.52
Schwab Strategic Tr cmn (SCHV) 0.8 $841k 19k 44.25
Nike (NKE) 0.7 $697k 8.4k 82.80
Ishares Tr core msci intl (IDEV) 0.7 $665k 15k 44.33
Spdr S&p 500 Etf (SPY) 0.6 $617k 2.4k 257.62
Schwab U S Broad Market ETF (SCHB) 0.6 $608k 10k 60.43
Amgen (AMGN) 0.6 $586k 2.9k 202.56
Novartis (NVS) 0.4 $427k 5.2k 82.43
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $382k 4.8k 79.58
Vanguard Mid-Cap ETF (VO) 0.4 $381k 2.9k 131.61
Ishares Tr Global Reit Etf (REET) 0.4 $372k 19k 19.15
iShares Russell 1000 Growth Index (IWF) 0.4 $368k 2.4k 150.76
Schwab Strategic Tr intrm trm (SCHR) 0.4 $367k 6.2k 58.83
Abbott Laboratories (ABT) 0.4 $361k 4.6k 78.98
Berkshire Hathaway (BRK.B) 0.4 $355k 1.9k 182.52
Royal Dutch Shell 0.3 $349k 10k 34.90
Vanguard Extended Market ETF (VXF) 0.3 $342k 3.8k 90.33
At&t (T) 0.3 $310k 11k 29.11
Schwab U S Small Cap ETF (SCHA) 0.3 $308k 6.0k 51.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $296k 1.2k 237.18
Chevron Corporation (CVX) 0.3 $286k 4.0k 72.39
Allergan 0.3 $266k 1.5k 177.33
Ishares Inc core msci emkt (IEMG) 0.3 $255k 6.3k 40.51
Walt Disney Company (DIS) 0.3 $253k 2.6k 96.42
Cisco Systems (CSCO) 0.3 $251k 6.4k 39.30
Unilever 0.2 $244k 5.0k 48.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $239k 4.9k 48.44
Vanguard Total Stock Market ETF (VTI) 0.2 $213k 1.7k 128.78
Vanguard Small-Cap ETF (VB) 0.2 $207k 1.8k 115.84