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| Name: |
Northwest Financial Advisors |
| City: |
HERNDON |
| State: |
VA |
| Zip: |
20170 |
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data |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$11,713,000 |
68,308 |
8.6% |
-2,636,000 |
-6,221 |
0 |
Personal Computers |
|
|
GTO |
Invesco Total Return Bond ETF |
17 |
- |
$46.14 |
$1,554,000 |
33,199 |
1.14% |
-13,828,000 |
-292,417 |
0.125 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
26 |
- |
$44.24 |
$1,057,000 |
23,431 |
0.78% |
-311,000 |
-6,338 |
0.021 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
31 |
- |
$0.00 |
$906,000 |
11,532 |
0.67% |
52,000 |
-74 |
0.009 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
32 |
- |
$0.00 |
$846,000 |
13,224 |
0.62% |
-18,000 |
-73 |
0.117 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$516,000 |
2,934 |
0.38% |
-717,000 |
-2,028 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
72 |
- |
$172.21 |
$403,000 |
2,089 |
0.3% |
-302,000 |
-615 |
0 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$122.40 |
$394,000 |
3,199 |
0.29% |
-1,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.43 |
$317,000 |
7,564 |
0.23% |
22,000 |
-268 |
0 |
Telecom Services - Do... |
|
|
BAM |
Brookfield Asset Management... |
97 |
- |
$39.65 |
$294,000 |
7,004 |
0.22% |
11,000 |
-46 |
0.002 |
Asset Management |
|
|
INTC |
Intel Corp |
119 |
- |
$30.08 |
$223,000 |
5,059 |
0.16% |
-49,000 |
-359 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.69 |
$194,000 |
7,002 |
0.14% |
-11,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
135 |
- |
$0.00 |
$188,000 |
2,658 |
0.14% |
-5,000 |
-125 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
139 |
- |
$129.16 |
$180,000 |
1,372 |
0.13% |
-54,000 |
-498 |
0.001 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
177 |
- |
$149.77 |
$104,000 |
793 |
0.08% |
11,000 |
-62 |
0.001 |
Technical Services |
|
|
JMUB |
Jpmorgan Municipal Etf |
198 |
- |
$0.00 |
$89,000 |
1,755 |
0.07% |
-2,328,000 |
-45,674 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
199 |
- |
$75.32 |
$88,000 |
1,381 |
0.06% |
1,000 |
-47 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
212 |
- |
$81.80 |
$79,000 |
915 |
0.06% |
-16,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
220 |
- |
$144.41 |
$76,000 |
430 |
0.06% |
-14,000 |
-199 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
227 |
- |
$306.50 |
$73,000 |
258 |
0.05% |
-7,000 |
-21 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
232 |
- |
$199.39 |
$67,000 |
324 |
0.05% |
-33,000 |
-151 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
246 |
- |
$101.79 |
$60,000 |
621 |
0.04% |
-2,000 |
-22 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
264 |
- |
$17.47 |
$52,000 |
2,980 |
0.04% |
2,000 |
-23 |
0 |
Long Distance Carriers |
|
|
RPM |
RPM International Inc |
284 |
- |
$111.96 |
$45,000 |
378 |
0.03% |
0 |
-27 |
0 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
315 |
- |
$55.65 |
$37,000 |
462 |
0.03% |
-5,000 |
-75 |
0 |
Drug Stores |
|
|
ENB |
Enbridge Inc (USA) |
334 |
- |
$35.97 |
$32,000 |
879 |
0.02% |
-3,000 |
-98 |
0 |
Oil & Gas Pipelines &... |
|
|
DOW |
DOW Inc |
348 |
- |
$56.92 |
$28,000 |
488 |
0.02% |
-17,000 |
-326 |
0 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
357 |
- |
$212.24 |
$26,000 |
114 |
0.02% |
-6,000 |
-52 |
0 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
369 |
- |
$54.05 |
$24,000 |
450 |
0.02% |
-33,000 |
-477 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
382 |
- |
$139.10 |
$22,000 |
146 |
0.02% |
-6,000 |
-33 |
0 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
393 |
- |
$175.56 |
$21,000 |
117 |
0.02% |
-74,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
396 |
- |
$106.69 |
$21,000 |
197 |
0.02% |
-5,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
409 |
- |
$55.57 |
$19,000 |
330 |
0.01% |
-2,000 |
-98 |
0.003 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
439 |
- |
$86.27 |
$16,000 |
182 |
0.01% |
-243,000 |
-2,915 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
442 |
- |
$78.93 |
$15,000 |
197 |
0.01% |
-10,000 |
-131 |
0 |
Diversified Chemicals |
|
|
STX |
Seagate Technology |
504 |
- |
$93.46 |
$10,000 |
111 |
0.01% |
-21,000 |
-249 |
0 |
Data Storage Devices |
|
|
WEC |
WEC Energy Group Inc |
522 |
- |
$80.67 |
$9,000 |
114 |
0.01% |
-2,000 |
-20 |
0 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
541 |
- |
$15.95 |
$8,000 |
354 |
0.01% |
-6,000 |
-182 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
548 |
- |
$19.55 |
$7,000 |
353 |
0.01% |
-12,000 |
-677 |
0 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
559 |
- |
$7.70 |
$6,000 |
723 |
0% |
-2,000 |
-24 |
0.005 |
Broadcasting - TV |
|
|
ARKK |
Ark Innovation ETF |
585 |
- |
$43.61 |
$5,000 |
102 |
0% |
-8,000 |
-140 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
635 |
- |
$22.85 |
$3,000 |
117 |
0% |
1,000 |
-16 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
726 |
- |
$15.93 |
$2,000 |
130 |
0% |
-6,000 |
-396 |
0 |
REIT - Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
698 |
- |
$2.73 |
$2,000 |
413 |
0% |
-9,000 |
-1,649 |
0 |
Broadcasting - Radio |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
836 |
- |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-139 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
804 |
- |
$72.87 |
$0 |
1 |
0% |
-15,000 |
-199 |
0 |
Food Wholesale |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
792 |
- |
$7.14 |
$0 |
22 |
0% |
-23,000 |
-3,427 |
0 |
Closed - End Fund - Debt |
|
