Northwest Financial Advisors

Northwest Financial Advisors as of March 31, 2025

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $14M 64k 222.13
Microsoft Corporation (MSFT) 5.4 $6.5M 17k 375.39
Lpl Financial Holdings (LPLA) 4.2 $5.1M 16k 327.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.0M 11k 468.90
Amazon (AMZN) 3.9 $4.7M 25k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $4.1M 21k 193.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $3.5M 53k 66.34
Invesco Actively Managed Exc Total Return (GTO) 2.7 $3.2M 68k 46.93
NVIDIA Corporation (NVDA) 2.6 $3.1M 29k 108.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $2.6M 44k 58.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $2.3M 52k 45.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $2.2M 41k 53.52
Meta Platforms Cl A (META) 1.7 $2.1M 3.7k 576.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.9M 25k 73.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $1.8M 35k 52.41
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $1.8M 20k 92.47
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.7M 17k 102.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $1.6M 39k 40.77
Johnson & Johnson (JNJ) 1.3 $1.6M 9.5k 165.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $1.4M 51k 28.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $1.4M 40k 35.64
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.4M 4.8k 288.15
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 5.6k 245.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.2k 559.32
Visa Com Cl A (V) 1.0 $1.2M 3.4k 350.48
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.0 $1.2M 33k 34.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.1k 274.82
Qualcomm (QCOM) 0.9 $1.1M 7.4k 153.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.0k 561.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 2.5k 419.83
International Business Machines (IBM) 0.8 $977k 3.9k 248.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $947k 15k 63.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $929k 5.4k 173.22
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.8 $908k 29k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $907k 9.7k 93.66
Procter & Gamble Company (PG) 0.7 $873k 5.1k 170.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $872k 11k 80.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $858k 8.2k 104.58
Lockheed Martin Corporation (LMT) 0.7 $828k 1.9k 446.70
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $789k 12k 65.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $744k 2.1k 361.15
Exxon Mobil Corporation (XOM) 0.6 $703k 5.9k 118.92
First Tr Exchange-traded Indxx Aerospace (MISL) 0.6 $701k 23k 30.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $685k 8.6k 79.37
Abbvie (ABBV) 0.6 $677k 3.2k 209.51
Ishares Tr National Mun Etf (MUB) 0.5 $634k 6.0k 105.44
Tesla Motors (TSLA) 0.5 $627k 2.4k 259.16
Wal-Mart Stores (WMT) 0.5 $622k 7.1k 87.79
salesforce (CRM) 0.5 $609k 2.3k 268.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $605k 3.9k 156.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $550k 11k 49.73
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $543k 17k 32.28
McDonald's Corporation (MCD) 0.4 $535k 1.7k 312.41
Vanguard World Utilities Etf (VPU) 0.4 $535k 3.1k 170.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $526k 13k 40.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $521k 978.00 532.58
Select Sector Spdr Tr Energy (XLE) 0.4 $513k 5.5k 93.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $510k 15k 34.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $504k 6.3k 80.37
Toro Company (TTC) 0.4 $499k 6.9k 72.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $496k 2.6k 188.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.4 $495k 42k 11.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $482k 6.5k 74.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $456k 11k 41.42
Oracle Corporation (ORCL) 0.4 $449k 3.2k 139.83
Ishares Tr Russell 2000 Etf (IWM) 0.4 $430k 2.2k 199.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $413k 6.7k 62.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $397k 4.3k 91.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $384k 1.5k 251.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $384k 2.0k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $368k 4.0k 92.84
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $364k 14k 26.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $362k 12k 30.73
Ishares Tr Select Divid Etf (DVY) 0.3 $361k 2.7k 134.27
Medtronic SHS (MDT) 0.3 $360k 4.0k 89.87
Verizon Communications (VZ) 0.3 $357k 7.9k 45.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $354k 1.8k 192.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $349k 3.9k 90.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $344k 3.5k 98.92
Broadcom (AVGO) 0.3 $340k 2.0k 167.40
Marriott Intl Cl A (MAR) 0.3 $332k 1.4k 238.14
Merck & Co (MRK) 0.3 $321k 3.6k 89.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $304k 6.3k 48.45
Harbor Etf Trust Long Term Grower (WINN) 0.2 $300k 12k 24.50
Chevron Corporation (CVX) 0.2 $287k 1.7k 167.31
Caterpillar (CAT) 0.2 $280k 850.00 329.88
Dominion Resources (D) 0.2 $278k 5.0k 56.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $274k 8.2k 33.50
Carrier Global Corporation (CARR) 0.2 $272k 4.3k 63.40
TJX Companies (TJX) 0.2 $270k 2.2k 121.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $267k 2.1k 125.95
Netflix (NFLX) 0.2 $264k 283.00 932.53
Cisco Systems (CSCO) 0.2 $263k 4.3k 61.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $260k 3.2k 81.73
Arm Holdings Sponsored Ads (ARM) 0.2 $258k 2.4k 106.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 2.0k 128.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $251k 5.5k 45.78
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $250k 6.3k 39.52
Walt Disney Company (DIS) 0.2 $249k 2.5k 98.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $245k 4.1k 60.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $244k 4.8k 50.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $238k 7.9k 30.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $237k 460.00 514.08
Coca-Cola Company (KO) 0.2 $235k 3.3k 71.61
Select Sector Spdr Tr Technology (XLK) 0.2 $233k 1.1k 206.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $233k 2.1k 113.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $232k 896.00 258.73
Vanguard Index Fds Value Etf (VTV) 0.2 $227k 1.3k 172.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $225k 4.0k 56.47
Kenvue (KVUE) 0.2 $220k 9.2k 23.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $210k 9.4k 22.45
Autodesk (ADSK) 0.2 $209k 800.00 261.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $209k 1.8k 117.49
Ge Aerospace Com New (GE) 0.2 $208k 1.0k 200.22
Select Sector Spdr Tr Indl (XLI) 0.2 $206k 1.6k 131.08
Lowe's Companies (LOW) 0.2 $201k 863.00 233.16
Western Asset Intm Muni Fd I (SBI) 0.1 $105k 14k 7.80
Pimco CA Municipal Income Fund (PCQ) 0.1 $96k 11k 8.85
Tmc The Metals Company (TMC) 0.0 $17k 10k 1.72