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| Name: |
Northwest Financial Advisors |
| City: |
HERNDON |
| State: |
VA |
| Zip: |
20170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
39 |
New |
$120.68 |
$768,000 |
6,552 |
0.56% |
768,000 |
6,552 |
0.001 |
Closed - End Fund - E... |
|
|
MISL |
First Trust Indxx Aerospace... |
49 |
New |
$0.00 |
$627,000 |
23,064 |
0.46% |
627,000 |
23,064 |
0.026 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
New |
$27.88 |
$601,000 |
21,330 |
0.44% |
601,000 |
21,330 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
56 |
New |
$89.99 |
$528,000 |
5,841 |
0.39% |
528,000 |
5,841 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
New |
$54.43 |
$522,000 |
10,117 |
0.38% |
522,000 |
10,117 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
New |
$0.00 |
$522,000 |
4,538 |
0.38% |
522,000 |
4,538 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
New |
$91.47 |
$494,000 |
5,341 |
0.36% |
494,000 |
5,341 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
95 |
New |
$32.50 |
$301,000 |
9,200 |
0.22% |
301,000 |
9,200 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
New |
$79.81 |
$296,000 |
3,679 |
0.22% |
296,000 |
3,679 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
New |
$0.00 |
$293,000 |
5,392 |
0.22% |
293,000 |
5,392 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
101 |
New |
$0.00 |
$282,000 |
12,403 |
0.21% |
282,000 |
12,403 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
105 |
New |
$0.00 |
$255,000 |
2,454 |
0.19% |
255,000 |
2,454 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
107 |
New |
$0.00 |
$247,000 |
4,284 |
0.18% |
247,000 |
4,284 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
128 |
New |
$88.88 |
$200,000 |
2,313 |
0.15% |
200,000 |
2,313 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
144 |
New |
$39.57 |
$164,000 |
4,100 |
0.12% |
164,000 |
4,100 |
0.005 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
148 |
New |
$81.42 |
$160,000 |
1,968 |
0.12% |
160,000 |
1,968 |
0.004 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
149 |
New |
$0.00 |
$155,000 |
4,442 |
0.11% |
155,000 |
4,442 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
158 |
New |
$81.44 |
$145,000 |
1,771 |
0.11% |
145,000 |
1,771 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
169 |
New |
$253.62 |
$117,000 |
471 |
0.09% |
117,000 |
471 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
179 |
New |
$44.53 |
$104,000 |
2,501 |
0.08% |
104,000 |
2,501 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
194 |
New |
$435.04 |
$91,000 |
197 |
0.07% |
91,000 |
197 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
197 |
New |
$0.00 |
$90,000 |
1,704 |
0.07% |
90,000 |
1,704 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
200 |
New |
$95.65 |
$87,000 |
1,000 |
0.06% |
87,000 |
1,000 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
207 |
New |
$0.00 |
$83,000 |
1,647 |
0.06% |
83,000 |
1,647 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
210 |
New |
$0.00 |
$79,000 |
3,901 |
0.06% |
79,000 |
3,901 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
213 |
New |
$99.43 |
$79,000 |
793 |
0.06% |
79,000 |
793 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
219 |
New |
$82.74 |
$77,000 |
946 |
0.06% |
77,000 |
946 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
223 |
New |
$102.32 |
$74,000 |
706 |
0.05% |
74,000 |
706 |
0.013 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
225 |
New |
$61.39 |
$74,000 |
1,193 |
0.05% |
74,000 |
1,193 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
237 |
New |
$765.14 |
$63,000 |
90 |
0.05% |
63,000 |
90 |
0.003 |
Semiconductor Equipme... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
244 |
New |
$107.78 |
$61,000 |
564 |
0.04% |
61,000 |
564 |
0 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
241 |
New |
$205.80 |
$61,000 |
285 |
0.04% |
61,000 |
285 |
0.002 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
247 |
New |
$777.05 |
$60,000 |
79 |
0.04% |
60,000 |
79 |
0 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
254 |
New |
$993.95 |
$56,000 |
58 |
0.04% |
56,000 |
58 |
0 |
Biotechnology |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
267 |
New |
$41.27 |
$51,000 |
1,250 |
0.04% |
51,000 |
1,250 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
280 |
New |
$18.46 |
$47,000 |
2,528 |
0.03% |
47,000 |
2,528 |
0 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
297 |
New |
$112.53 |
$43,000 |
380 |
0.03% |
43,000 |
380 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
300 |
New |
$0.00 |
$41,000 |
42 |
0.03% |
41,000 |
42 |
0.003 |
Semiconductor Equipme... |
|
|
IRBO |
Ishares Robotics And Artifi... |
302 |
New |
$0.00 |
$40,000 |
1,150 |
0.03% |
40,000 |
1,150 |
0.019 |
N/A |
|
|
TSCO |
Tractor Supply Co |
306 |
New |
$285.68 |
$39,000 |
148 |
0.03% |
39,000 |
148 |
0 |
Specialty Retail, Other |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
308 |
New |
$36.72 |
$39,000 |
1,002 |
0.03% |
39,000 |
1,002 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
312 |
New |
$77.10 |
$38,000 |
497 |
0.03% |
38,000 |
497 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
320 |
New |
$139.17 |
$34,000 |
249 |
0.02% |
34,000 |
249 |
0 |
Industrial Electrical... |
|
|
IXC |
iShares tr S&P Glbl Energy |
324 |
New |
$43.50 |
$33,000 |
774 |
0.02% |
33,000 |
774 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
325 |
New |
$481.85 |
$33,000 |
66 |
0.02% |
33,000 |
66 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
332 |
New |
$1,336.84 |
$32,000 |
26 |
0.02% |
32,000 |
26 |
0 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
336 |
New |
$289.98 |
$31,000 |
94 |
0.02% |
31,000 |
94 |
0 |
Life & Health Insurance |
|
|
TRMB |
Trimble Navigation Ltd |
338 |
New |
$57.00 |
$31,000 |
474 |
0.02% |
31,000 |
474 |
0 |
Scientific & Technica... |
|
|
FLOT |
Ishares Floating Rate Note ... |
340 |
New |
$0.00 |
$31,000 |
612 |
0.02% |
31,000 |
612 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
344 |
New |
$42.09 |
$29,000 |
701 |
0.02% |
29,000 |
701 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
349 |
New |
$93.21 |
$28,000 |
291 |
0.02% |
28,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
352 |
New |
$571.53 |
$27,000 |
48 |
0.02% |
27,000 |
48 |
0 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
350 |
New |
$505.53 |
$27,000 |
49 |
0.02% |
27,000 |
49 |
0 |
Business Services |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
360 |
New |
$0.00 |
$26,000 |
902 |
0.02% |
26,000 |
902 |
0 |
N/A |
|
|
CSX |
CSX Corp |
362 |
New |
$33.07 |
$25,000 |
682 |
0.02% |
25,000 |
682 |
0.021 |
Railroads |
|
|
SRE |
Sempra Energy |
364 |
New |
$71.98 |
$25,000 |
342 |
0.02% |
25,000 |
342 |
0 |
Electric Utilities |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
365 |
New |
$47.60 |
$25,000 |
530 |
0.02% |
25,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
363 |
New |
$169.13 |
$25,000 |
135 |
0.02% |
25,000 |
135 |
0 |
Industrial Electrical... |
|
|
CGUS |
Capital Group Core Equity Etf |
370 |
New |
$0.00 |
$24,000 |
766 |
0.02% |
24,000 |
766 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
368 |
New |
$309.96 |
$24,000 |
70 |
0.02% |
24,000 |
70 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
371 |
New |
$800.93 |
$24,000 |
33 |
0.02% |
24,000 |
33 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
372 |
New |
$209.38 |
$23,000 |
109 |
0.02% |
23,000 |
109 |
0 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
381 |
New |
$68.82 |
$22,000 |
303 |
0.02% |
22,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
377 |
New |
$151.42 |
$22,000 |
148 |
0.02% |
22,000 |
148 |
0 |
Technical & System So... |
|
|
EFX |
Equifax Inc |
388 |
New |
$238.05 |
$21,000 |
79 |
0.02% |
21,000 |
79 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
387 |
New |
$250.98 |
$21,000 |
78 |
0.02% |
21,000 |
78 |
0 |
Beverage - Wineries &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
400 |
New |
$150.75 |
$20,000 |
143 |
0.01% |
20,000 |
143 |
0 |
Sporting and Park Ent... |
|
|
ISRG |
Intuitive Surgical Inc |
397 |
New |
$372.63 |
$20,000 |
49 |
0.01% |
20,000 |
49 |
0 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
403 |
New |
$107.06 |
$20,000 |
194 |
0.01% |
20,000 |
194 |
0 |
Cleaning Products |
|
|
PCG |
PG&E Corp |
410 |
New |
$18.92 |
$19,000 |
1,130 |
0.01% |
19,000 |
1,130 |
0 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
414 |
New |
$153.67 |
$19,000 |
139 |
0.01% |
19,000 |
139 |
0 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
417 |
New |
$369.74 |
$18,000 |
52 |
0.01% |
18,000 |
52 |
0.002 |
Communication Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
421 |
New |
$178.05 |
$17,000 |
86 |
0.01% |
17,000 |
86 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
423 |
New |
$142.60 |
$17,000 |
108 |
0.01% |
17,000 |
108 |
0 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
428 |
New |
$230.60 |
$17,000 |
77 |
0.01% |
17,000 |
77 |
0 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
431 |
New |
$130.59 |
$17,000 |
123 |
0.01% |
17,000 |
123 |
0 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
424 |
New |
$66.24 |
$17,000 |
280 |
0.01% |
17,000 |
280 |
0 |
Beverage - Brewers |
|
|
JKHY |
Jack Henry & Associates |
443 |
New |
$169.08 |
$15,000 |
89 |
0.01% |
15,000 |
89 |
0 |
Business Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
441 |
New |
$59.70 |
$15,000 |
292 |
0.01% |
15,000 |
292 |
0 |
Steel & Iron |
|
|
FIS |
Fidelity National Information |
446 |
New |
$78.11 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
451 |
New |
$262.18 |
$14,000 |
50 |
0.01% |
14,000 |
50 |
0 |
General Building Mate... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
461 |
New |
$34.07 |
$13,000 |
400 |
0.01% |
13,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
463 |
New |
$54.93 |
$13,000 |
218 |
0.01% |
13,000 |
218 |
0 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
460 |
New |
$531.10 |
$13,000 |
25 |
0.01% |
13,000 |
25 |
0 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
456 |
New |
$48.29 |
$13,000 |
236 |
0.01% |
13,000 |
236 |
0 |
Oil & Gas Equipment &... |
|
|
SAIA |
Saia Inc |
459 |
New |
$379.52 |
$13,000 |
22 |
0.01% |
13,000 |
22 |
0 |
Trucking |
|
|
LW |
Lamb Weston Holdings, Inc. |
468 |
New |
$87.23 |
$12,000 |
115 |
0.01% |
12,000 |
115 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
470 |
New |
$91.69 |
$12,000 |
137 |
0.01% |
12,000 |
137 |
0 |
Rental & Leasing Serv... |
|
|
CBG |
CBRE Group Inc |
469 |
New |
$90.42 |
$12,000 |
123 |
0.01% |
12,000 |
123 |
0 |
Property Management |
|
|
CCI |
Crown Castle International ... |
464 |
New |
$100.75 |
$12,000 |
116 |
0.01% |
12,000 |
116 |
0.004 |
Integrated Telecommun... |
|
|
AWI |
Armstrong World Industries Inc |
471 |
New |
$114.92 |
$12,000 |
97 |
0.01% |
12,000 |
97 |
0 |
Home Furnishings & Fi... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
473 |
New |
$114.90 |
$12,000 |
101 |
0.01% |
12,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
489 |
New |
$546.40 |
$11,000 |
17 |
0.01% |
11,000 |
17 |
0 |
Specialty Chemicals |
|
|
JNK |
Spdr Lehman Hyb Etf |
477 |
New |
$94.50 |
$11,000 |
117 |
0.01% |
11,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
482 |
New |
$82.28 |
$11,000 |
139 |
0.01% |
11,000 |
139 |
0 |
Auto Parts |
|
|
POST |
Post Holdings, Inc. |
486 |
New |
$105.61 |
$11,000 |
101 |
0.01% |
11,000 |
101 |
0 |
Food - Major Diversified |
|
|
POOL |
Pool Corporation |
485 |
New |
$371.14 |
$11,000 |
28 |
0.01% |
11,000 |
28 |
0 |
Wholesale, Other |
|
|
EWQ |
iShares MSCI-France |
488 |
New |
$42.20 |
$11,000 |
273 |
0.01% |
11,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
490 |
New |
$50.52 |
$11,000 |
223 |
0.01% |
11,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
483 |
New |
$135.40 |
$11,000 |
93 |
0.01% |
11,000 |
93 |
0 |
Diversified Electronics |
|
