Northwest Capital Management

Northwest Capital Management as of March 31, 2023

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $16M 155k 103.29
Ishares Tr Esg Awr Msci Usa (ESGU) 6.3 $13M 144k 90.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $13M 258k 48.37
Ishares Tr Eafe Value Etf (EFV) 5.6 $12M 240k 48.53
Microsoft Corporation (MSFT) 5.6 $12M 40k 288.30
Apple (AAPL) 4.9 $10M 61k 164.90
Schwab Strategic Tr Long Term Us (SCHQ) 4.5 $9.3M 247k 37.46
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $7.8M 78k 99.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $6.8M 194k 34.80
Ishares Msci Emerg Mrkt (EEMV) 2.7 $5.7M 104k 54.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $5.2M 105k 49.24
Ishares Tr Core Total Usd (IUSB) 2.5 $5.1M 111k 46.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $4.9M 72k 67.85
Procter & Gamble Company (PG) 2.2 $4.6M 31k 148.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.5M 72k 62.40
Ishares Tr Mbs Etf (MBB) 2.1 $4.4M 46k 94.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $3.3M 65k 50.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $3.2M 51k 62.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 7.2k 411.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 6.8k 409.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $2.6M 97k 27.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.5M 104k 24.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.5M 34k 73.16
Ishares Tr Us Infrastruc (IFRA) 1.2 $2.5M 67k 37.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $2.3M 95k 24.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.1M 23k 90.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.0M 60k 33.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.8M 35k 50.32
Merck & Co (MRK) 0.8 $1.7M 16k 106.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.5M 57k 26.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.5M 30k 51.28
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 18k 82.83
Wells Fargo & Company (WFC) 0.6 $1.3M 34k 37.38
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.2M 56k 22.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.2M 18k 65.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 25k 47.85
Intel Corporation (INTC) 0.6 $1.2M 36k 32.67
Nike CL B (NKE) 0.6 $1.2M 9.6k 122.64
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.5k 138.11
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.2M 16k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.4k 308.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 4.2k 249.42
Tesla Motors (TSLA) 0.5 $1.0M 5.0k 207.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 13k 82.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $927k 2.5k 376.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $911k 18k 50.66
Gartner (IT) 0.4 $863k 2.7k 325.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $838k 59k 14.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $816k 4.3k 189.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $801k 7.7k 104.00
Amgen (AMGN) 0.3 $705k 2.9k 241.75
Costco Wholesale Corporation (COST) 0.3 $674k 1.4k 496.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $650k 16k 41.93
Shell Spon Ads (SHEL) 0.3 $575k 10k 57.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $546k 2.2k 244.33
Ishares Tr National Mun Etf (MUB) 0.3 $544k 5.0k 107.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $510k 3.6k 140.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $493k 10k 48.79
NVIDIA Corporation (NVDA) 0.2 $478k 1.7k 277.75
Novartis Sponsored Adr (NVS) 0.2 $474k 5.2k 92.00
Abbott Laboratories (ABT) 0.2 $460k 4.5k 101.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $446k 11k 41.68
MercadoLibre (MELI) 0.2 $444k 337.00 1318.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $432k 6.6k 65.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $423k 6.3k 66.85
Cisco Systems (CSCO) 0.2 $407k 7.8k 52.28
Home Depot (HD) 0.2 $405k 1.4k 295.12
Ishares Tr Faln Angls Usd (FALN) 0.2 $393k 16k 25.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $391k 1.9k 204.06
Unilever Spon Adr New (UL) 0.2 $376k 7.2k 51.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $370k 7.9k 47.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $369k 2.1k 178.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $362k 7.6k 47.82
Chevron Corporation (CVX) 0.2 $331k 2.0k 163.14
McDonald's Corporation (MCD) 0.2 $328k 1.2k 279.67
Abbvie (ABBV) 0.2 $325k 2.0k 159.37
Walt Disney Company (DIS) 0.2 $312k 3.1k 100.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 3.3k 92.81
Meta Platforms Cl A (META) 0.1 $298k 1.4k 212.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.4k 83.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.7k 73.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $261k 6.6k 39.46
Starbucks Corporation (SBUX) 0.1 $260k 2.5k 104.14
Johnson & Johnson (JNJ) 0.1 $258k 1.7k 155.02
Coca-Cola Company (KO) 0.1 $258k 4.2k 62.03
Exxon Mobil Corporation (XOM) 0.1 $253k 2.3k 109.67
Oracle Corporation (ORCL) 0.1 $251k 2.7k 92.92
Dupont De Nemours (DD) 0.1 $244k 3.4k 71.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $244k 894.00 273.06
Axon Enterprise (AXON) 0.1 $241k 1.1k 224.85
Us Bancorp Del Com New (USB) 0.1 $234k 6.5k 36.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $232k 2.7k 86.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $222k 2.3k 96.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $222k 1.8k 124.04
Corteva (CTVA) 0.1 $221k 3.7k 60.31
Ishares Tr Core Msci Total (IXUS) 0.1 $211k 3.4k 61.95
Comcast Corp Cl A (CMCSA) 0.1 $208k 5.5k 37.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 822.00 250.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 2.8k 71.53