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NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$104,123,000 |
252,738 |
8.41% |
8,381,000 |
-1,869 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$51,193,000 |
283,551 |
4.13% |
-10,497,000 |
-36,868 |
0.002 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$33,166,000 |
96,456 |
2.68% |
2,430,000 |
-2,411 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$29,870,000 |
57,403 |
2.41% |
-7,315,000 |
-20,450 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$28,649,000 |
177,276 |
2.31% |
1,417,000 |
-4,879 |
0.032 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$27,646,000 |
62,631 |
2.23% |
17,000 |
-4,835 |
0.013 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$21,295,000 |
23,525 |
1.72% |
9,128,000 |
-1,044 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$336.67 |
$21,119,000 |
62,794 |
1.71% |
1,717,000 |
-1,204 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$20,290,000 |
49,825 |
1.64% |
-607,000 |
-8,765 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$15,844,000 |
20,630 |
1.28% |
2,007,000 |
-333 |
0.005 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$14,989,000 |
195,687 |
1.21% |
-189,000 |
-1,374 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$12,647,000 |
175,486 |
1.02% |
-373,000 |
-1,538 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$11,597,000 |
67,961 |
0.94% |
1,221,000 |
-5,665 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$11,469,000 |
22,052 |
0.93% |
784,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$10,093,000 |
57,079 |
0.81% |
-4,688,000 |
-2,407 |
0.002 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.24 |
$9,610,000 |
99,463 |
0.78% |
-519,000 |
-2,595 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$9,590,000 |
56,995 |
0.77% |
941,000 |
-4,918 |
0.001 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$31.62 |
$8,907,000 |
280,153 |
0.72% |
615,000 |
-3,536 |
0.031 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$8,812,000 |
175,820 |
0.71% |
314,000 |
-1,582 |
0.008 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.89 |
$7,890,000 |
44,254 |
0.64% |
553,000 |
-144 |
0.014 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
30 |
- |
$70.22 |
$7,193,000 |
105,647 |
0.58% |
1,077,000 |
-93 |
0.117 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$166.11 |
$6,997,000 |
41,506 |
0.56% |
422,000 |
-159 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$222.54 |
$6,738,000 |
29,979 |
0.54% |
-589,000 |
-6,232 |
0.016 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$61.27 |
$6,552,000 |
107,433 |
0.53% |
-680,000 |
-21,947 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.66 |
$6,481,000 |
132,066 |
0.52% |
-321,000 |
-5,731 |
0.015 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
40 |
- |
$0.00 |
$6,312,000 |
183,430 |
0.51% |
450,000 |
-4,871 |
0.204 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$51.59 |
$6,143,000 |
119,542 |
0.5% |
535,000 |
-12,184 |
0.008 |
Copper |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$151.92 |
$5,948,000 |
38,366 |
0.48% |
-726,000 |
-6,911 |
0.003 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$5,291,000 |
4,056 |
0.43% |
179,000 |
-523 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$76.11 |
$5,257,000 |
65,987 |
0.42% |
-1,186,000 |
-1,125 |
0.006 |
Specialty Eateries |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$331.98 |
$5,236,000 |
16,067 |
0.42% |
865,000 |
-1,853 |
0.007 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
49 |
- |
$41.85 |
$4,985,000 |
119,890 |
0.4% |
-294,000 |
-2,091 |
0.008 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$4,820,000 |
29,186 |
0.39% |
485,000 |
-393 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$131.39 |
$4,791,000 |
36,882 |
0.39% |
-115,000 |
-2,374 |
0.023 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.18 |
$4,564,000 |
90,310 |
0.37% |
-262,000 |
-4,226 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.74 |
$4,473,000 |
9,395 |
0.36% |
-399,000 |
-1,759 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$188.19 |
$4,471,000 |
23,647 |
0.36% |
210,000 |
-27 |
0.02 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$230.36 |
$4,389,000 |
18,719 |
0.35% |
-55,000 |
-1,521 |
0.04 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$182.08 |
$4,371,000 |
24,453 |
0.35% |
779,000 |
-383 |
0.002 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
65 |
- |
$395.18 |
$4,216,000 |
10,807 |
0.34% |
-454,000 |
-1,584 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
- |
$178.51 |
$4,162,000 |
22,892 |
0.34% |
-6,446,000 |
-17,804 |
0.004 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$4,057,000 |
68,990 |
0.33% |
-1,013,000 |
-26,839 |
0.014 |
Closed - End Fund - F... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$3,945,000 |
17,660 |
0.32% |
781,000 |
-433 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.91 |
$3,853,000 |
25,660 |
0.31% |
-868,000 |
-4,462 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$198.77 |
$3,714,000 |
19,240 |
0.3% |
181,000 |
-1,533 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.82 |
$3,701,000 |
22,813 |
0.3% |
8,000 |
-1,945 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.10 |
$3,621,000 |
20,285 |
0.29% |
-56,000 |
-277 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$204.31 |
$3,596,000 |
17,397 |
0.29% |
-6,613,000 |
-33,465 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
80 |
- |
$68.58 |
$3,542,000 |
51,969 |
0.29% |
-30,000 |
-3,455 |
0.137 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$108.98 |
$3,084,000 |
28,203 |
0.25% |
-2,468,000 |
-23,087 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
94 |
- |
$88.66 |
$2,926,000 |
32,648 |
0.24% |
-30,000 |
-543 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$80.34 |
$2,889,000 |
36,207 |
0.23% |
-20,000 |
-2,400 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
97 |
- |
$280.74 |
$2,812,000 |
10,161 |
0.23% |
-21,000 |
-722 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
99 |
- |
$38.45 |
$2,733,000 |
72,215 |
0.22% |
245,000 |
-1,666 |
0.001 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,693.97 |
$2,727,000 |
1,615 |
0.22% |
111,000 |
-50 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$2,702,000 |
26,216 |
0.22% |
150,000 |
-4,112 |
0.002 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$2,699,000 |
16,644 |
0.22% |
234,000 |
-106 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
104 |
- |
$133.97 |
$2,686,000 |
19,954 |
0.22% |
191,000 |
-368 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$245.74 |
$2,586,000 |
10,436 |
0.21% |
-2,993,000 |
-13,547 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
111 |
- |
$163.38 |
$2,439,000 |
14,403 |
0.2% |
442,000 |
-1,244 |
0.001 |
Conglomerates |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
113 |
- |
$118.23 |
$2,403,000 |
20,555 |
0.19% |
35,000 |
-27 |
0.004 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
114 |
- |
$92.43 |
$2,391,000 |
25,711 |
0.19% |
-7,082,000 |
-79,784 |
0.029 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
115 |
- |
$0.00 |
$2,380,000 |
17,835 |
0.19% |
-2,065,000 |
-17,274 |
0.02 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$116.67 |
$2,336,000 |
19,507 |
0.19% |
-1,438,000 |
-16,292 |
0.001 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
119 |
- |
$277.92 |
$2,185,000 |
7,659 |
0.18% |
176,000 |
-83 |
0.015 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
120 |
- |
$0.00 |
$2,164,000 |
29,221 |
0.17% |
-760,000 |
-12,339 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
121 |
- |
$124.24 |
$2,162,000 |
17,611 |
0.17% |
-676,000 |
-6,601 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
122 |
- |
$82.41 |
$2,144,000 |
26,218 |
0.17% |
-1,334,000 |
-18,524 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
124 |
- |
$346.43 |
$2,058,000 |
5,937 |
0.17% |
-116,000 |
-337 |
0.001 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
126 |
- |
$422.78 |
$1,994,000 |
4,860 |
0.16% |
16,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$53.31 |
$1,992,000 |
37,517 |
0.16% |
-196,000 |
-5,746 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
128 |
- |
$100.52 |
$1,978,000 |
19,790 |
0.16% |
-349,000 |
-2,786 |
0.026 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$1,915,000 |
14,663 |
0.15% |
225,000 |
-840 |
0.001 |
Drug Manufacturers - ... |
|
|
DISV |
Dfa Dimensional Internation... |
136 |
- |
$0.00 |
$1,897,000 |
69,742 |
0.15% |
-26,000 |
-4,827 |
0.077 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
138 |
- |
$200.92 |
$1,812,000 |
6,862 |
0.15% |
458,000 |
-922 |
0.005 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
139 |
- |
$42.92 |
$1,795,000 |
36,877 |
0.14% |
-185,000 |
-937 |
0.033 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
140 |
- |
$0.00 |
$1,786,000 |
21,744 |
0.14% |
-928,000 |
-13,037 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
142 |
- |
$239.01 |
$1,783,000 |
7,487 |
0.14% |
-5,907,000 |
-27,764 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
141 |
- |
$119.87 |
$1,783,000 |
14,817 |
0.14% |
-9,018,000 |
-81,939 |
0.01 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$246.86 |
$1,775,000 |
7,203 |
0.14% |
32,000 |
-281 |
0.002 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$115.55 |
$1,745,000 |
16,066 |
0.14% |
-29,000 |
-2,164 |
0.003 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
149 |
- |
$512.81 |
$1,666,000 |
3,333 |
0.13% |
-178,000 |
-170 |
0 |
Health Care Plans |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
150 |
- |
$100.17 |
$1,664,000 |
16,773 |
0.13% |
20,000 |
-746 |
0.545 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$160.75 |
$1,663,000 |
10,018 |
0.13% |
-652,000 |
-4,919 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$247.40 |
$1,659,000 |
6,824 |
0.13% |
-357,000 |
-1,384 |
0.001 |
Railroads |
|
|
NFLX |
Netflix Inc |
153 |
- |
$610.87 |
$1,658,000 |
2,735 |
0.13% |
-3,222,000 |
-7,288 |
0.013 |
Music & Video Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
157 |
- |
$106.05 |
$1,612,000 |
15,210 |
0.13% |
-559,000 |
-4,988 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
158 |
- |
$593.03 |
$1,587,000 |
2,769 |
0.13% |
111,000 |
-12 |
0.001 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
159 |
- |
$973.80 |
$1,584,000 |
1,633 |
0.13% |
144,000 |
-6 |
0.002 |
Biotechnology |
|
|
FVD |
First Trust Value Line Divi... |
160 |
- |
$42.06 |
$1,581,000 |
38,083 |
0.13% |
4,000 |
-788 |
0.013 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
161 |
- |
$247.84 |
$1,554,000 |
6,306 |
0.13% |
-381,000 |
-2,355 |
0.013 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
163 |
- |
$0.00 |
$1,542,000 |
57,426 |
0.12% |
61,000 |
-281 |
0.064 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
164 |
- |
$106.31 |
$1,512,000 |
13,945 |
0.12% |
-152,000 |
-1,088 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
167 |
- |
$28.01 |
$1,477,000 |
53,209 |
0.12% |
-328,000 |
-9,496 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
171 |
- |
$179.79 |
$1,446,000 |
8,175 |
0.12% |
-159,000 |
-1,276 |
0.001 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
172 |
- |
$81.28 |
$1,436,000 |
17,602 |
0.12% |
-236,000 |
-2,782 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
173 |
- |
$275.00 |
$1,434,000 |
5,320 |
0.12% |
-239,000 |
-322 |
0.001 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
175 |
- |
$547.09 |
$1,424,000 |
2,579 |
0.11% |
-40,000 |
-305 |
0.006 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
176 |
- |
$0.00 |
$1,421,000 |
42,209 |
0.11% |
-38,000 |
-3,349 |
0.047 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
178 |
- |
$0.00 |
$1,408,000 |
52,617 |
0.11% |
-72,000 |
-5,347 |
0.006 |
N/A |
|
