Northwest Capital Management

Northwest Capital Management as of March 31, 2022

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 7.6 $16M 320k 50.26
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $15M 150k 101.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 6.6 $14M 350k 40.05
Microsoft Corporation (MSFT) 5.7 $12M 39k 308.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.3 $11M 229k 49.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $11M 208k 53.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $8.3M 226k 36.72
Apple (AAPL) 3.7 $7.8M 45k 174.61
Select Sector Spdr Tr Energy (XLE) 3.4 $7.1M 93k 76.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $6.5M 86k 75.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $5.7M 223k 25.53
Schwab Strategic Tr Long Term Us (SCHQ) 2.5 $5.4M 118k 45.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $5.0M 179k 27.77
Procter & Gamble Company (PG) 2.3 $4.8M 32k 152.81
Amazon (AMZN) 2.1 $4.5M 1.4k 3260.12
Ishares Tr Core Total Usd (IUSB) 2.0 $4.3M 87k 49.62
Ishares Tr Mbs Etf (MBB) 2.0 $4.2M 41k 101.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $4.0M 60k 67.09
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.7 $3.7M 134k 27.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $3.5M 69k 50.28
Ishares Tr Global Finls Etf (IXG) 1.6 $3.4M 43k 79.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.4 $3.1M 58k 53.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $2.9M 75k 37.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.7M 34k 78.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 18k 100.92
Intel Corporation (INTC) 0.8 $1.8M 36k 49.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.7k 451.59
Wells Fargo & Company (WFC) 0.8 $1.7M 35k 48.46
Tesla Motors (TSLA) 0.8 $1.7M 1.6k 1077.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $1.6M 54k 30.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.6M 23k 71.38
Nike CL B (NKE) 0.7 $1.4M 11k 134.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 25k 53.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 28k 47.36
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.3M 46k 27.76
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.3k 287.64
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.2k 147.78
Merck & Co (MRK) 0.6 $1.2M 14k 82.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.1M 22k 49.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 377.00 2795.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $999k 20k 51.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $959k 4.5k 212.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $951k 2.7k 352.88
Gartner (IT) 0.4 $788k 2.7k 297.36
Costco Wholesale Corporation (COST) 0.4 $754k 1.3k 576.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $715k 1.7k 415.21
Amgen (AMGN) 0.3 $700k 2.9k 241.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $639k 3.9k 165.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $559k 2.5k 227.61
Shell Spon Ads (SHEL) 0.3 $549k 10k 54.90
Abbott Laboratories (ABT) 0.3 $533k 4.5k 118.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $517k 11k 48.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $514k 1.9k 277.84
Walt Disney Company (DIS) 0.2 $513k 3.7k 137.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $492k 6.6k 74.77
NVIDIA Corporation (NVDA) 0.2 $467k 1.7k 272.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $454k 4.2k 108.33
Meta Platforms Cl A (META) 0.2 $453k 2.0k 222.39
Novartis Sponsored Adr (NVS) 0.2 $452k 5.2k 87.77
Ishares Tr Core Msci Intl (IDEV) 0.2 $428k 6.7k 63.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $411k 23k 17.62
Cisco Systems (CSCO) 0.2 $398k 7.1k 55.73
Home Depot (HD) 0.2 $373k 1.2k 299.36
MercadoLibre (MELI) 0.2 $365k 307.00 1188.93
Ishares Tr National Mun Etf (MUB) 0.2 $361k 3.3k 109.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $359k 992.00 361.90
Chevron Corporation (CVX) 0.2 $356k 2.2k 162.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $351k 842.00 416.86
Ishares Tr Conv Bd Etf (ICVT) 0.2 $341k 4.1k 83.27
Abbvie (ABBV) 0.2 $331k 2.0k 162.33
Unilever Spon Adr New (UL) 0.2 $330k 7.2k 45.54
Exxon Mobil Corporation (XOM) 0.2 $325k 3.9k 82.59
Starbucks Corporation (SBUX) 0.1 $306k 3.4k 90.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $288k 3.6k 79.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $280k 2.7k 104.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $278k 4.2k 66.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274k 2.6k 107.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $268k 4.4k 60.96
Columbia Banking System (COLB) 0.1 $266k 8.3k 32.22
Dupont De Nemours (DD) 0.1 $251k 3.4k 73.72
Coca-Cola Company (KO) 0.1 $245k 4.0k 61.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $242k 3.1k 79.34
McDonald's Corporation (MCD) 0.1 $241k 976.00 246.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 886.00 268.62
Comcast Corp Cl A (CMCSA) 0.1 $235k 5.0k 46.82
Us Bancorp Del Com New (USB) 0.1 $234k 4.4k 53.11
Johnson & Johnson (JNJ) 0.1 $234k 1.3k 177.27
Oracle Corporation (ORCL) 0.1 $223k 2.7k 82.59
Ishares Core Msci Emkt (IEMG) 0.1 $222k 4.0k 55.67
Netflix (NFLX) 0.1 $221k 590.00 374.58
Dow (DOW) 0.1 $221k 3.5k 63.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 484.00 454.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $217k 2.8k 77.95
Corteva (CTVA) 0.1 $211k 3.7k 57.54
Ishares Tr Core Msci Total (IXUS) 0.1 $206k 3.1k 66.45