Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2022

Portfolio Holdings for Northwest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 6.5 $12M 145k 84.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $11M 251k 45.15
Ishares Tr Eafe Value Etf (EFV) 5.7 $11M 235k 45.88
Microsoft Corporation (MSFT) 5.0 $9.5M 40k 239.82
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $9.5M 98k 96.99
Schwab Strategic Tr Long Term Us (SCHQ) 4.4 $8.3M 234k 35.24
Apple (AAPL) 3.6 $6.8M 53k 129.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $6.5M 202k 32.21
Ishares Msci Emerg Mrkt (EEMV) 3.4 $6.3M 120k 53.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.1 $5.8M 204k 28.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $5.7M 115k 49.00
Ishares Tr Core Total Usd (IUSB) 2.9 $5.5M 123k 44.93
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.1M 13k 384.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $4.8M 73k 65.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $4.7M 74k 63.90
Procter & Gamble Company (PG) 2.5 $4.7M 31k 151.56
Ishares Tr Mbs Etf (MBB) 1.9 $3.6M 39k 92.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $3.6M 73k 49.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.8M 7.4k 382.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.6M 108k 24.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.6M 34k 75.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.6M 109k 23.67
Ishares Tr Us Infrastruc (IFRA) 1.2 $2.4M 65k 36.26
Amazon (AMZN) 1.2 $2.3M 28k 84.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.1M 25k 84.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $2.1M 83k 25.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.0M 40k 50.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.9M 62k 31.47
Merck & Co (MRK) 0.9 $1.8M 16k 110.95
Select Sector Spdr Tr Energy (XLE) 0.9 $1.6M 19k 87.47
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.6M 23k 69.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.6M 32k 49.51
Wells Fargo & Company (WFC) 0.8 $1.4M 35k 41.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 19k 66.02
Nike CL B (NKE) 0.6 $1.2M 10k 117.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.2M 79k 14.78
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 8.1k 140.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 25k 44.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.3k 308.90
Intel Corporation (INTC) 0.5 $975k 37k 26.43
Gartner (IT) 0.5 $891k 2.7k 336.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $889k 18k 49.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $833k 3.9k 213.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $777k 4.2k 183.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $768k 8.7k 88.73
Amgen (AMGN) 0.4 $760k 2.9k 262.64
Ishares Tr Faln Angls Usd (FALN) 0.4 $746k 30k 24.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $696k 15k 46.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $682k 17k 40.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $678k 17k 40.51
Costco Wholesale Corporation (COST) 0.3 $620k 1.4k 456.33
Tesla Motors (TSLA) 0.3 $618k 5.0k 123.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $606k 1.7k 351.24
Ishares Tr National Mun Etf (MUB) 0.3 $601k 5.7k 105.51
Shell Spon Ads (SHEL) 0.3 $570k 10k 56.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $559k 9.1k 61.64
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $557k 26k 21.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $518k 2.4k 214.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $499k 10k 48.24
Abbott Laboratories (ABT) 0.3 $495k 4.5k 109.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $471k 3.5k 132.88
Novartis Sponsored Adr (NVS) 0.2 $467k 5.2k 90.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $408k 2.3k 174.36
Chevron Corporation (CVX) 0.2 $404k 2.3k 179.52
Home Depot (HD) 0.2 $391k 1.2k 315.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $367k 6.6k 55.56
Unilever Spon Adr New (UL) 0.2 $365k 7.2k 50.35
Cisco Systems (CSCO) 0.2 $362k 7.6k 47.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $361k 1.9k 191.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $356k 7.7k 46.44
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $346k 16k 21.81
NVIDIA Corporation (NVDA) 0.2 $341k 2.3k 146.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $316k 1.3k 241.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 3.1k 94.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $294k 6.7k 44.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $284k 3.4k 82.48
Us Bancorp Del Com New (USB) 0.2 $284k 6.5k 43.61
Walt Disney Company (DIS) 0.2 $283k 3.3k 86.87
Abbvie (ABBV) 0.1 $274k 1.7k 161.61
Coca-Cola Company (KO) 0.1 $264k 4.1k 63.61
McDonald's Corporation (MCD) 0.1 $263k 999.00 263.57
Starbucks Corporation (SBUX) 0.1 $263k 2.7k 99.20
MercadoLibre (MELI) 0.1 $260k 307.00 846.24
Exxon Mobil Corporation (XOM) 0.1 $256k 2.3k 110.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 949.00 266.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.6k 37.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 3.5k 71.85
Columbia Banking System (COLB) 0.1 $249k 8.3k 30.13
Dupont De Nemours (DD) 0.1 $234k 3.4k 68.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $229k 2.7k 85.84
Meta Platforms Cl A (META) 0.1 $224k 1.9k 120.37
Oracle Corporation (ORCL) 0.1 $221k 2.7k 81.74
Corteva (CTVA) 0.1 $216k 3.7k 58.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $211k 744.00 283.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 3.2k 65.65
Johnson & Johnson (JNJ) 0.1 $207k 1.2k 176.72