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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 |
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$62.03 |
$401,000 |
6,652 |
0.29% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
91 |
- |
$0.00 |
$322,000 |
11,925 |
0.24% |
-1,000 |
0 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
114 |
- |
$42.98 |
$233,000 |
5,471 |
0.17% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PKB |
Invesco Dynamic Building An... |
120 |
- |
$72.15 |
$214,000 |
2,854 |
0.16% |
34,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
125 |
- |
$345.48 |
$208,000 |
617 |
0.15% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
130 |
- |
$82.15 |
$195,000 |
2,347 |
0.14% |
22,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
140 |
- |
$0.00 |
$174,000 |
8,096 |
0.13% |
12,000 |
0 |
0.036 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
142 |
- |
$32.34 |
$171,000 |
5,190 |
0.13% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
145 |
- |
$551.16 |
$163,000 |
293 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
153 |
- |
$328.90 |
$150,000 |
446 |
0.11% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
155 |
- |
$36.48 |
$148,000 |
4,075 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
161 |
- |
$56.36 |
$141,000 |
2,411 |
0.1% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
162 |
- |
$56.80 |
$134,000 |
2,344 |
0.1% |
13,000 |
0 |
0.004 |
N/A |
|
|
CGXU |
Capital Group International... |
166 |
- |
$0.00 |
$124,000 |
4,800 |
0.09% |
9,000 |
0 |
0.005 |
N/A |
|
|
WPC |
WP Carey & Co |
171 |
- |
$59.99 |
$115,000 |
2,030 |
0.08% |
-17,000 |
0 |
0.001 |
Property Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
175 |
- |
$124.57 |
$109,000 |
871 |
0.08% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
176 |
- |
$130.22 |
$106,000 |
821 |
0.08% |
22,000 |
0 |
0.001 |
Residential Construct... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
178 |
- |
$277.92 |
$104,000 |
362 |
0.08% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
180 |
- |
$90.34 |
$103,000 |
1,150 |
0.08% |
14,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
192 |
- |
$11.05 |
$93,000 |
8,400 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
201 |
- |
$63.97 |
$85,000 |
1,100 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
205 |
- |
$147.24 |
$83,000 |
731 |
0.06% |
27,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
208 |
- |
$266.77 |
$82,000 |
304 |
0.06% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
211 |
- |
$158.12 |
$79,000 |
500 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
215 |
- |
$234.33 |
$78,000 |
333 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PID |
PowerShares Exchange-Traded... |
214 |
- |
$18.78 |
$78,000 |
4,221 |
0.06% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DGT |
SPDR Dow Jones Global Titan... |
222 |
- |
$131.21 |
$75,000 |
584 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
226 |
- |
$126.69 |
$74,000 |
563 |
0.05% |
3,000 |
0 |
0 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
228 |
- |
$106.74 |
$73,000 |
679 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
236 |
- |
$0.00 |
$65,000 |
1,700 |
0.05% |
-13,000 |
0 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
238 |
- |
$0.00 |
$63,000 |
2,571 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
239 |
- |
$287.95 |
$63,000 |
200 |
0.05% |
11,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PDP |
Invesco DWA Momentum ETF |
250 |
- |
$97.99 |
$58,000 |
590 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
249 |
- |
$27.96 |
$58,000 |
2,479 |
0.04% |
-7,000 |
0 |
0.004 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
252 |
- |
$14.06 |
$57,000 |
4,000 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
253 |
- |
$19.74 |
$56,000 |
3,046 |
0.04% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
CGCP |
Capital Group Core Plus Inc... |
259 |
- |
$0.00 |
$54,000 |
2,425 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
263 |
- |
$225.25 |
$52,000 |
246 |
0.04% |
0 |
0 |
0 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
265 |
- |
$162.71 |
$51,000 |
315 |
0.04% |
-12,000 |
0 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
269 |
- |
$116.05 |
$50,000 |
422 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
268 |
- |
$104.17 |
$50,000 |
476 |
0.04% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
272 |
- |
$97.47 |
$49,000 |
526 |
0.04% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
279 |
- |
$232.88 |
$47,000 |
186 |
0.03% |
13,000 |
0 |
0 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
282 |
- |
$138.79 |
$46,000 |
300 |
0.03% |
7,000 |
0 |
0 |
Heavy Construction |
|
|
IWP |
iShares Tr Russell MidCap Gr |
281 |
- |
$111.81 |
$46,000 |
400 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
286 |
- |
$111.22 |
$45,000 |
412 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
285 |
- |
$57.82 |
$45,000 |
750 |
0.03% |
12,000 |
0 |
0 |
Scientific & Technica... |
|
|
DHS |
WisdomTree Trust High-Yield... |
290 |
- |
$82.50 |
$44,000 |
508 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
296 |
- |
$62.25 |
$43,000 |
758 |
0.03% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
BRKS |
Brooks Automation Inc |
298 |
- |
$51.55 |
$42,000 |
700 |
0.03% |
-4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
299 |
- |
$136.91 |
$42,000 |
309 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
301 |
- |
$0.00 |
$41,000 |
1,425 |
0.03% |
-6,000 |
0 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
309 |
- |
$46.58 |
$39,000 |
805 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
311 |
- |
$253.76 |
$38,000 |
131 |
0.03% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ALLY |
Ally Financial Inc |
317 |
- |
$39.36 |
$37,000 |
900 |
0.03% |
6,000 |
0 |
0 |
Mortgage Investment |
|
|
ARKQ |
Ark Etf Trust |
322 |
- |
$37.06 |
$34,000 |
620 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
HNW |
Pioneer Diversified High In... |
331 |
- |
$11.39 |
$32,000 |
2,660 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
337 |
- |
$120.68 |
$31,000 |
268 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
339 |
- |
$51.24 |
$31,000 |
566 |
0.02% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
CGMS |
Capital Group Us Multi-sect... |
335 |
- |
$0.00 |
$31,000 |
1,160 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
AWR |
American States Water Co |
345 |
- |
$77.80 |
$29,000 |
400 |
0.02% |
-3,000 |
0 |
0 |
Water Utilities |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
343 |
- |
$0.00 |
$29,000 |
1,690 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
347 |
- |
$15.93 |
$29,000 |
1,820 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
346 |
- |
$13.31 |
$29,000 |
2,675 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
361 |
- |
$0.00 |
$26,000 |
986 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
358 |
- |
$14.27 |
$26,000 |
1,835 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
359 |
- |
$14.03 |
$26,000 |
1,708 |
0.02% |
3,000 |
0 |
0 |
Major Airlines |
|
|
SAIC |
Science Applications Intern... |
374 |
- |
$137.44 |
$23,000 |
175 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
378 |
- |
$22.27 |
$22,000 |
1,089 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
383 |
- |
$13.14 |
$22,000 |
1,700 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
384 |
- |
$240.88 |
$22,000 |
94 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
390 |
- |
$72.89 |
$21,000 |
300 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
391 |
- |
$68.73 |
$21,000 |
300 |
0.02% |
-4,000 |
0 |
0 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
395 |
- |
$176.58 |
$21,000 |
104 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FSMB |
First Trust Short Duration ... |
399 |
- |
$0.00 |
$20,000 |
1,010 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
408 |
- |
$0.00 |
$20,000 |
520 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
401 |
- |
$188.51 |
$20,000 |
87 |
0.01% |
7,000 |
0 |
0 |
Sporting Goods Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
415 |
- |
$251.50 |
$19,000 |
82 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
PGF |
Invesco Financial Preferred... |
419 |
- |
$14.72 |
$18,000 |
1,190 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
430 |
- |
$42.91 |
$17,000 |
378 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
429 |
- |
$80.00 |
$17,000 |
203 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
437 |
- |
$7.12 |
$16,000 |
2,332 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
434 |
- |
$192.40 |
$16,000 |
82 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FYC |
First Trust Small Cap Growt... |
435 |
- |
$67.43 |
$16,000 |
241 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
436 |
- |
$117.16 |
$16,000 |
134 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
432 |
- |
$31.16 |
$16,000 |
620 |
0.01% |
-10,000 |
0 |
0.01 |
Diversified Investments |
|
|
UAA |
Under Armour Inc |
445 |
- |
$6.85 |
$15,000 |
2,000 |
0.01% |
-3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FXL |
First Trust Technology Alph... |
450 |
- |
$135.53 |
$14,000 |
106 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
454 |
- |
$11.99 |
$14,000 |
1,157 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
452 |
- |
$194.13 |
$14,000 |
69 |
0.01% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
UA |
Under Armour Inc |
453 |
- |
$6.62 |
$14,000 |
2,014 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
474 |
- |
$74.84 |
$12,000 |
162 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
475 |
- |
$322.98 |
$12,000 |
31 |
0.01% |
-4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
465 |
- |
$0.00 |
$12,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
466 |
- |
$205.23 |
$12,000 |
58 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
492 |
- |
$303.54 |
$11,000 |
37 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
478 |
- |
$434.08 |
$11,000 |
24 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
DNL |
WisdomTree World ex-US Growth |
487 |
- |
$39.83 |
$11,000 |
292 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
480 |
- |
$87.75 |
$11,000 |
118 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDW |
Genesis Park Acquisition Corp. |
500 |
- |
$10.50 |
$10,000 |
2,363 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
