| |
|
|
| Name: |
NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$93,636,000 |
249,435 |
8.05% |
-13,969,000 |
-5,857 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$60,775,000 |
273,603 |
5.23% |
-8,777,000 |
-4,137 |
0.002 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$34,555,000 |
93,186 |
2.97% |
-3,639,000 |
129 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$31,858,000 |
167,443 |
2.74% |
-5,000,000 |
-561 |
0.002 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$179.63 |
$31,277,000 |
181,064 |
2.69% |
1,424,000 |
4,733 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$29,437,000 |
55,272 |
2.53% |
4,269,000 |
-253 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$27,874,000 |
257,191 |
2.4% |
-6,263,000 |
2,984 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$428.27 |
$22,492,000 |
62,288 |
1.93% |
-4,926,000 |
-5,988 |
0.023 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$987.02 |
$20,567,000 |
21,746 |
1.77% |
107,000 |
-584 |
0.005 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$136.82 |
$19,157,000 |
157,009 |
1.65% |
-10,000 |
7,985 |
0.043 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$556.22 |
$19,018,000 |
40,557 |
1.64% |
-15,726,000 |
-27,405 |
0.008 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$16,110,000 |
28,670 |
1.39% |
-14,687,000 |
-23,645 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$15,901,000 |
94,969 |
1.37% |
-6,024,000 |
399 |
0.002 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$78.24 |
$12,303,000 |
157,161 |
1.06% |
-3,085,000 |
-41,987 |
0.03 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$307.14 |
$11,860,000 |
41,159 |
1.02% |
1,698,000 |
-810 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.47 |
$11,266,000 |
113,893 |
0.97% |
483,000 |
2,611 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$95.01 |
$9,525,000 |
109,271 |
0.82% |
-2,030,000 |
-10,429 |
0.024 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
18 |
- |
$0.00 |
$8,682,000 |
173,162 |
0.75% |
1,794,000 |
34,539 |
0.192 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
19 |
- |
$10.79 |
$8,583,000 |
1,000,351 |
0.74% |
-1,223,000 |
87,300 |
1.662 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$197.41 |
$8,451,000 |
44,911 |
0.73% |
-621,000 |
-4,091 |
0.015 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
21 |
- |
$215.92 |
$8,238,000 |
48,303 |
0.71% |
4,573,000 |
27,598 |
0.009 |
Aerospace/Defense - M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
- |
$34.07 |
$8,175,000 |
177,824 |
0.7% |
3,293,000 |
33,854 |
0.041 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
23 |
- |
$0.00 |
$7,617,000 |
212,693 |
0.66% |
-345,000 |
2,612 |
0.236 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$36.52 |
$7,523,000 |
228,040 |
0.65% |
-2,488,000 |
-61,382 |
0.025 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$288.60 |
$7,316,000 |
28,464 |
0.63% |
-2,220,000 |
-6,895 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$76.73 |
$7,289,000 |
95,193 |
0.63% |
-578,000 |
-10,079 |
0.059 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.79 |
$7,276,000 |
124,702 |
0.63% |
-950,000 |
-7,313 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$73.08 |
$7,047,000 |
95,941 |
0.61% |
-7,021,000 |
-99,693 |
0.002 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
29 |
- |
$68.45 |
$6,787,000 |
118,661 |
0.58% |
2,087,000 |
8,725 |
0.107 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.03 |
$6,546,000 |
23,819 |
0.56% |
-4,199,000 |
-13,256 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$94.44 |
$6,259,000 |
63,808 |
0.54% |
414,000 |
-252 |
0.005 |
Specialty Eateries |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$6,087,000 |
80,462 |
0.52% |
648,000 |
3,065 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$49.37 |
$6,065,000 |
124,232 |
0.52% |
-5,632,000 |
-114,244 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$113.08 |
$5,949,000 |
56,886 |
0.51% |
-1,671,000 |
-9,245 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$5,920,000 |
6,348 |
0.51% |
2,357,000 |
2,351 |
0.001 |
Music & Video Stores |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
36 |
- |
$0.00 |
$5,713,000 |
51,245 |
0.49% |
2,036,000 |
17,902 |
0.176 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$283.63 |
$5,703,000 |
22,051 |
0.49% |
-1,243,000 |
-4,248 |
0.011 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
38 |
- |
$0.00 |
$5,632,000 |
99,371 |
0.48% |
740,000 |
5,108 |
1.104 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$53.19 |
$5,617,000 |
112,759 |
0.48% |
94,000 |
-1,523 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
40 |
- |
$83.24 |
$5,470,000 |
69,767 |
0.47% |
-7,556,000 |
-79,532 |
0.175 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$48.95 |
$5,183,000 |
104,449 |
0.45% |
-1,835,000 |
-35,546 |
0.006 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.33 |
$5,119,000 |
101,703 |
0.44% |
771,000 |
15,287 |
0.019 |
N/A |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$47.93 |
$5,079,000 |
120,299 |
0.44% |
-613,000 |
1,289 |
0.008 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$160.83 |
$5,075,000 |
29,782 |
0.44% |
83,000 |
7 |
0.001 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$27.35 |
$5,074,000 |
181,462 |
0.44% |
-1,045,000 |
-42,509 |
0.06 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$240.40 |
$5,064,000 |
23,915 |
0.44% |
-36,000 |
1,339 |
0.003 |
Conglomerates |
|
|
AIRR |
First Trust Rba American In... |
47 |
- |
$84.32 |
$4,995,000 |
73,233 |
0.43% |
-1,922,000 |
-16,554 |
0.081 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$4,945,000 |
9,623 |
0.43% |
-1,268,000 |
-1,909 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$4,923,000 |
20,070 |
0.42% |
-942,000 |
-4,398 |
0.001 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$138.79 |
$4,887,000 |
36,017 |
0.42% |
6,000 |
-935 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
New |
$727,455.00 |
$4,791,000 |
6 |
0.41% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$4,709,000 |
18,171 |
0.41% |
-20,521,000 |
-44,303 |
0.001 |
Auto Manufacturers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$201.72 |
$4,702,000 |
25,241 |
0.4% |
-144,000 |
791 |
0.021 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
54 |
- |
$51.28 |
$4,643,000 |
46,739 |
0.4% |
295,000 |
2,337 |
0.022 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$4,495,000 |
14,427 |
0.39% |
697,000 |
-146 |
0.002 |
Biotechnology |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$77.79 |
$4,449,000 |
63,727 |
0.38% |
453,000 |
3,311 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
57 |
- |
$106.11 |
$4,404,000 |
45,227 |
0.38% |
-398,000 |
-937 |
0.009 |
Trucks & Other Vehicles |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$4,288,000 |
8,657 |
0.37% |
-246,000 |
-30 |
0.002 |
Medical Appliances & ... |
|
|
SAN |
Banco Santander Central His... |
59 |
New |
$8.55 |
$4,280,000 |
638,747 |
0.37% |
4,280,000 |
638,747 |
0.039 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.28 |
$4,270,000 |
20,378 |
0.37% |
583,000 |
-368 |
0.001 |
Drug Manufacturers - ... |
|
|
COMT |
iShares Commodities Select ... |
61 |
- |
$26.21 |
$4,194,000 |
158,429 |
0.36% |
-451,000 |
-25,092 |
0.02 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$120.06 |
$4,191,000 |
38,663 |
0.36% |
3,928,000 |
35,304 |
0.008 |
Gold |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,044.69 |
$4,179,000 |
5,249 |
0.36% |
-1,971,000 |
-552 |
0.003 |
Information Technolog... |
|
|
INSM |
Insmed Inc |
64 |
- |
$97.80 |
$4,104,000 |
53,789 |
0.35% |
1,612,000 |
17,693 |
0.028 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$4,080,000 |
80,264 |
0.35% |
-9,217,000 |
-197,807 |
0.004 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$4,023,000 |
79,459 |
0.35% |
662,000 |
12,740 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$60.62 |
$4,021,000 |
74,513 |
0.35% |
465,000 |
6,409 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
68 |
- |
$448.09 |
$4,005,000 |
9,538 |
0.34% |
-857,000 |
-1,888 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$3,927,000 |
23,677 |
0.34% |
407,000 |
-661 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$239.62 |
$3,850,000 |
16,637 |
0.33% |
-557,000 |
-3,873 |
0.007 |
Oil & Gas Equipment &... |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
- |
$286.69 |
$3,753,000 |
15,340 |
0.32% |
-1,053,000 |
-3,602 |
0.033 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$243.21 |
$3,725,000 |
16,797 |
0.32% |
-4,737,000 |
-18,422 |
0.009 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
73 |
- |
$81.29 |
$3,715,000 |
52,014 |
0.32% |
-208,000 |
70 |
0.137 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
74 |
- |
$116.52 |
$3,535,000 |
37,023 |
0.3% |
3,535,000 |
37,023 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$135.50 |
$3,518,000 |
24,093 |
0.3% |
405,000 |
1,462 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$2,514.05 |
$3,472,000 |
1,780 |
0.3% |
275,000 |
-100 |
0.004 |
Business Services |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
77 |
- |
$29.48 |
$3,400,000 |
116,290 |
0.29% |
431,000 |
13,935 |
0.038 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
78 |
- |
$130.62 |
$3,391,000 |
29,806 |
0.29% |
-141,000 |
1,214 |
0.095 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$625.34 |
$3,359,000 |
6,004 |
0.29% |
-7,548,000 |
-12,607 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
80 |
New |
$53.04 |
$3,326,000 |
72,654 |
0.29% |
3,326,000 |
72,654 |
0.01 |
Communication Equipment |
|
|
T |
AT&T Corp |
81 |
- |
$28.36 |
$3,313,000 |
117,134 |
0.28% |
405,000 |
-10,569 |
0.002 |
Long Distance Carriers |
|
|
V |
Visa Inc |
82 |
- |
$358.86 |
$3,301,000 |
9,420 |
0.28% |
-232,000 |
-1,758 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
83 |
- |
$148.37 |
$3,289,000 |
19,661 |
0.28% |
111,000 |
-2,279 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$149.42 |
$3,256,000 |
24,838 |
0.28% |
178,000 |
1,481 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$102.52 |
$3,210,000 |
41,434 |
0.28% |
-2,708,000 |
-12,111 |
0.013 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$3,131,000 |
23,602 |
0.27% |
425,000 |
-318 |
0.001 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
87 |
- |
$0.00 |
$3,084,000 |
42,858 |
0.27% |
-486,000 |
-903 |
0.048 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
88 |
- |
$59.11 |
$3,066,000 |
83,128 |
0.26% |
-510,000 |
329 |
0.306 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$109.36 |
$3,052,000 |
27,471 |
0.26% |
428,000 |
2,845 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
90 |
- |
$73.72 |
$2,990,000 |
40,042 |
0.26% |
2,198,000 |
29,661 |
0.005 |
Diversified Chemicals |
|
|
CCJ |
Cameco Corporation (USA) |
91 |
- |
$73.45 |
$2,989,000 |
72,610 |
0.26% |
-641,000 |
1,978 |
0.018 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.93 |
$2,988,000 |
71,598 |
0.26% |
-171,000 |
-273 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
93 |
- |
$246.88 |
$2,981,000 |
14,896 |
0.26% |
332,000 |
-984 |
0.001 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$2,954,000 |
31,545 |
0.25% |
228,000 |
842 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$198.67 |
$2,916,000 |
15,300 |
0.25% |
18,000 |
119 |
0.011 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
96 |
- |
$45.48 |
$2,808,000 |
62,973 |
0.24% |
184,000 |
2,854 |
0.022 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$723.68 |
$2,741,000 |
5,017 |
0.24% |
1,692,000 |
3,185 |
0.001 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$90.02 |
$2,631,000 |
29,058 |
0.23% |
-10,853,000 |
-122,311 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
- |
$58.45 |
$2,602,000 |
44,339 |
0.22% |
-74,000 |
-1,660 |
0.005 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$284.29 |
$2,574,000 |
11,112 |
0.22% |
238,000 |
2 |
0.008 |
Healthcare Informatio... |
|
