Northwest Capital Management

Northwest Capital Management as of March 31, 2021

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 12.2 $17M 155k 108.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $16M 434k 37.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.1 $11M 150k 74.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.4 $10M 380k 26.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.5 $8.9M 175k 50.75
Microsoft Corporation (MSFT) 5.8 $8.0M 34k 235.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.6 $7.6M 194k 39.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.4 $7.5M 235k 31.78
Apple (AAPL) 3.7 $5.0M 41k 122.16
Amazon (AMZN) 2.6 $3.6M 1.2k 3094.62
Procter & Gamble Company (PG) 2.4 $3.3M 25k 135.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $2.8M 55k 51.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.6M 27k 96.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.6M 35k 72.93
Intel Corporation (INTC) 1.6 $2.2M 34k 63.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.1M 41k 51.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.0M 31k 65.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.5M 16k 91.58
Nike CL B (NKE) 1.0 $1.3M 10k 132.85
Wells Fargo & Company (WFC) 0.9 $1.3M 34k 39.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.2M 13k 96.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 9.8k 113.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.7k 396.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.1M 21k 51.30
Merck & Co (MRK) 0.8 $1.0M 14k 77.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $732k 7.3k 99.69
Amgen (AMGN) 0.5 $720k 2.9k 248.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $678k 3.8k 176.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $593k 2.4k 242.93
Tesla Motors (TSLA) 0.4 $592k 886.00 668.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $570k 2.2k 256.99
Abbott Laboratories (ABT) 0.4 $539k 4.5k 119.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $511k 2.0k 255.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $501k 2.4k 206.60
Walt Disney Company (DIS) 0.3 $479k 2.6k 184.37
Ishares Tr Core Msci Intl (IDEV) 0.3 $442k 6.8k 64.59
Novartis Sponsored Adr (NVS) 0.3 $440k 5.2k 85.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $425k 3.3k 129.73
Unilever Spon Adr New (UL) 0.3 $405k 7.2k 55.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $402k 1.1k 364.13
Royal Dutch Shell Spons Adr A 0.3 $392k 10k 39.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $367k 6.5k 56.44
Ishares Core Msci Emkt (IEMG) 0.3 $347k 5.4k 64.27
Ishares Tr Core Msci Total (IXUS) 0.3 $345k 4.9k 70.21
Facebook Cl A (META) 0.2 $332k 1.1k 294.85
Cisco Systems (CSCO) 0.2 $332k 6.4k 51.71
Abbvie (ABBV) 0.2 $285k 2.6k 108.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 894.00 318.79
Dupont De Nemours (DD) 0.2 $278k 3.6k 77.31
Starbucks Corporation (SBUX) 0.2 $266k 2.4k 109.24
At&t (T) 0.2 $265k 8.7k 30.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $257k 124.00 2072.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $251k 3.0k 84.91
Comcast Corp Cl A (CMCSA) 0.2 $250k 4.6k 54.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $244k 3.0k 82.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $241k 1.1k 221.30
Costco Wholesale Corporation (COST) 0.2 $239k 678.00 352.51
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $235k 2.7k 87.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $234k 1.1k 221.38
Dow (DOW) 0.2 $230k 3.6k 63.85
McDonald's Corporation (MCD) 0.2 $222k 991.00 224.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $221k 2.1k 105.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $214k 4.1k 51.89
Home Depot (HD) 0.2 $213k 698.00 305.16
Netflix (NFLX) 0.2 $213k 409.00 520.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $211k 944.00 223.52
Coca-Cola Company (KO) 0.2 $208k 4.0k 52.59
Us Bancorp Del Com New (USB) 0.1 $204k 3.7k 55.36