Northwest Financial Advisors

Northwest Financial Advisors as of June 30, 2025

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $4.3M 21k 204.67
Apple (AAPL) 5.3 $3.8M 19k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $3.5M 6.4k 551.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $2.5M 35k 71.26
Invesco Actively Managed Exc Total Return (GTO) 3.4 $2.5M 52k 46.89
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $2.4M 26k 92.18
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.1 $2.2M 42k 53.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.0 $2.1M 34k 61.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.7 $1.9M 60k 31.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $1.9M 26k 73.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.6 $1.9M 44k 42.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $1.8M 39k 45.05
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $1.7M 17k 100.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $1.6M 40k 39.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $1.2M 19k 62.74
Microsoft Corporation (MSFT) 1.6 $1.2M 2.3k 497.34
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.5 $1.1M 32k 34.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $1.1M 14k 75.58
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.0M 3.4k 304.84
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.0M 1.7k 620.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $929k 5.1k 181.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $913k 34k 26.69
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $909k 9.7k 93.87
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $862k 11k 81.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $859k 8.2k 104.13
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $815k 21k 38.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $780k 1.8k 424.49
Tesla Motors (TSLA) 1.1 $765k 2.4k 317.66
Visa Com Cl A (V) 1.0 $741k 2.1k 355.05
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $712k 8.7k 82.14
Proshares Tr Russ 2000 Divd (SMDV) 1.0 $696k 11k 65.06
Procter & Gamble Company (PG) 0.9 $646k 4.1k 159.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $618k 12k 49.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $605k 15k 40.65
International Business Machines (IBM) 0.8 $597k 2.0k 294.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $578k 3.0k 194.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $566k 14k 40.11
Johnson & Johnson (JNJ) 0.8 $563k 3.7k 152.75
Vanguard World Utilities Etf (VPU) 0.8 $553k 3.1k 176.50
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $551k 16k 35.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.7 $516k 46k 11.26
McDonald's Corporation (MCD) 0.7 $475k 1.6k 292.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $465k 6.4k 72.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $460k 6.7k 69.09
Wal-Mart Stores (WMT) 0.6 $443k 4.5k 97.79
Capital Group Core Balanced SHS (CGBL) 0.6 $441k 13k 33.44
Amazon (AMZN) 0.6 $440k 2.0k 219.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $437k 4.0k 110.09
JPMorgan Chase & Co. (JPM) 0.6 $434k 1.5k 289.91
First Tr Exchange-traded Indxx Aerospace (MISL) 0.6 $429k 12k 37.36
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $425k 8.7k 49.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $416k 1.8k 227.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $400k 1.9k 215.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $394k 2.0k 195.42
Lockheed Martin Corporation (LMT) 0.5 $384k 829.00 463.01
NVIDIA Corporation (NVDA) 0.5 $362k 2.3k 157.99
Ishares Tr Select Divid Etf (DVY) 0.5 $358k 2.7k 132.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $354k 1.2k 303.85
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $353k 8.0k 44.23
Medtronic SHS (MDT) 0.5 $350k 4.0k 87.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $347k 6.3k 55.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $339k 3.4k 99.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $327k 529.00 618.11
Caterpillar (CAT) 0.5 $326k 840.00 388.03
Verizon Communications (VZ) 0.5 $325k 7.5k 43.27
Carrier Global Corporation (CARR) 0.4 $315k 4.3k 73.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $314k 1.1k 276.89
Exxon Mobil Corporation (XOM) 0.4 $312k 2.9k 107.79
Marriott Intl Cl A (MAR) 0.4 $272k 994.00 273.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $271k 2.1k 132.14
Ishares Tr Msci Eafe Etf (EFA) 0.4 $268k 3.0k 89.39
Constellation Energy (CEG) 0.4 $267k 828.00 322.86
Ge Aerospace Com New (GE) 0.4 $267k 1.0k 257.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $264k 2.7k 98.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $264k 5.5k 48.17
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $252k 7.9k 31.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $251k 1.9k 133.31
Autodesk (ADSK) 0.3 $248k 800.00 309.57
Ishares Tr National Mun Etf (MUB) 0.3 $241k 2.3k 104.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $239k 1.7k 139.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $239k 4.0k 60.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $236k 1.7k 138.68
Invesco Exchange Traded Fd T Building & Const (PKB) 0.3 $229k 2.9k 80.35
Vanguard Index Fds Value Etf (VTV) 0.3 $227k 1.3k 176.74
Select Sector Spdr Tr Energy (XLE) 0.3 $222k 2.6k 84.80
Coca-Cola Company (KO) 0.3 $216k 3.1k 70.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $210k 8.5k 24.71
Qualcomm (QCOM) 0.3 $209k 1.3k 159.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $207k 9.2k 22.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $203k 3.2k 62.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $203k 462.00 438.42
Western Asset Intm Muni Fd I (SBI) 0.1 $102k 14k 7.52
Pimco CA Municipal Income Fund (PCQ) 0.1 $93k 11k 8.59
Tmc The Metals Company (TMC) 0.1 $66k 10k 6.60
Odyssey Marine Expl Com New (OMEX) 0.0 $12k 10k 1.18