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Northwest Capital Management Inc |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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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 |
|
SCHR |
Schwab Intermediate-Term U.... |
1 |
- |
$47.92 |
$34,820,000 |
709,894 |
11.14% |
-3,587,000 |
-62,567 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$27,743,000 |
153,802 |
8.88% |
4,321,000 |
-350 |
0.002 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$20,049,000 |
323,054 |
6.42% |
1,531,000 |
-5,278 |
0.012 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$17,270,000 |
41,050 |
5.53% |
1,533,000 |
-798 |
0.001 |
Application Software |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
5 |
- |
$0.00 |
$16,839,000 |
499,232 |
5.39% |
-930,000 |
-7,310 |
0.555 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$15,161,000 |
131,882 |
4.85% |
1,082,000 |
-2,303 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$12,246,000 |
225,112 |
3.92% |
540,000 |
436 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$11,067,000 |
64,540 |
3.54% |
-1,357,000 |
12 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$6,800,000 |
174,276 |
2.18% |
292,000 |
-1,806 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.33 |
$6,269,000 |
76,990 |
2.01% |
454,000 |
-213 |
0.061 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$6,003,000 |
131,668 |
1.92% |
1,125,000 |
25,779 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$5,749,000 |
58,704 |
1.84% |
-77,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
13 |
- |
$0.00 |
$5,154,000 |
104,022 |
1.65% |
11,000 |
0 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$5,036,000 |
31,039 |
1.61% |
474,000 |
-91 |
0.001 |
Cleaning Products |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.62 |
$4,820,000 |
190,654 |
1.54% |
-18,000 |
1,982 |
0.015 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$4,795,000 |
84,730 |
1.53% |
-40,000 |
-2,252 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$63.90 |
$4,378,000 |
66,470 |
1.4% |
210,000 |
-44 |
0.043 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$77.48 |
$3,951,000 |
48,999 |
1.26% |
177,000 |
-579 |
0.016 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.80 |
$3,851,000 |
41,668 |
1.23% |
208,000 |
2,941 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$3,550,000 |
6,787 |
1.14% |
316,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$3,475,000 |
6,609 |
1.11% |
312,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
22 |
- |
$0.00 |
$2,959,000 |
68,232 |
0.95% |
283,000 |
1,784 |
0.076 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.74 |
$2,462,000 |
21,355 |
0.79% |
216,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$25.57 |
$2,280,000 |
90,291 |
0.73% |
22,000 |
-790 |
0.033 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
25 |
- |
$44.08 |
$2,248,000 |
52,341 |
0.72% |
2,202,000 |
51,166 |
0.058 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$2,183,000 |
13,284 |
0.7% |
240,000 |
80 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,149,000 |
16,289 |
0.69% |
374,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
28 |
- |
$34.83 |
$2,076,000 |
57,984 |
0.66% |
42,000 |
-317 |
0.056 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
29 |
- |
$0.00 |
$2,038,000 |
82,830 |
0.65% |
-17,000 |
-251 |
0.037 |
N/A |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.91 |
$1,837,000 |
31,695 |
0.59% |
233,000 |
-902 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$1,630,000 |
1,804 |
0.52% |
751,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$1,620,000 |
17,162 |
0.52% |
165,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$1,617,000 |
36,612 |
0.52% |
-223,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$1,609,000 |
35,514 |
0.51% |
-23,000 |
56 |
0.012 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$1,512,000 |
24,764 |
0.48% |
133,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,453,000 |
3,456 |
0.47% |
220,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$1,449,000 |
28,723 |
0.46% |
38,000 |
636 |
0.003 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
38 |
- |
$21.06 |
$1,401,000 |
64,523 |
0.45% |
-23,000 |
8 |
0.012 |
Gambling/Resorts |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$59.79 |
$1,389,000 |
22,580 |
0.44% |
137,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
- |
$62.40 |
$1,361,000 |
21,320 |
0.44% |
35,000 |
513 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$335.18 |
$1,345,000 |
3,909 |
0.43% |
130,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$50.26 |
$1,317,000 |
25,531 |
0.42% |
-57,000 |
-895 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$1,314,000 |
8,068 |
0.42% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
44 |
- |
$448.78 |
$1,263,000 |
2,650 |
0.4% |
68,000 |
0 |
0.003 |
Management Services |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
45 |
- |
$25.18 |
$1,136,000 |
44,352 |
0.36% |
-139,000 |
-5,524 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$1,102,000 |
2,293 |
0.35% |
90,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$1,077,000 |
7,073 |
0.34% |
61,000 |
-136 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$1,019,000 |
1,391 |
0.33% |
105,000 |
6 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$984,000 |
4,306 |
0.31% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$957,000 |
5,241 |
0.31% |
117,000 |
257 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$73.13 |
$908,000 |
11,954 |
0.29% |
70,000 |
2 |
0.009 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
52 |
- |
$0.00 |
$875,000 |
10,962 |
0.28% |
-126,000 |
-1,770 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$854,000 |
3,002 |
0.27% |
-11,000 |
0 |
0.001 |
Biotechnology |
|
|
JAVA |
Jpmorgan Active Value Etf |
54 |
- |
$58.31 |
$849,000 |
14,177 |
0.27% |
60,000 |
0 |
0.016 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$130.95 |
$843,000 |
6,238 |
0.27% |
378,000 |
2,446 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$49.79 |
$809,000 |
15,980 |
0.26% |
-7,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.12 |
$757,000 |
8,059 |
0.24% |
-126,000 |
-74 |
0.001 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$753,000 |
2,234 |
0.24% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$46.59 |
$751,000 |
15,246 |
0.24% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$736,000 |
4,187 |
0.24% |
-384,000 |
-320 |
0 |
Auto Manufacturers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
61 |
- |
$0.00 |
$692,000 |
6,956 |
0.22% |
-47,000 |
-503 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$682,000 |
1,405 |
0.22% |
185,000 |
0 |
0 |
Internet Service Prov... |
|
|
SHEL |
Shell plc |
63 |
- |
$73.27 |
$670,000 |
10,000 |
0.21% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$166.51 |
$621,000 |
3,540 |
0.2% |
34,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.21 |
$620,000 |
7,584 |
0.2% |
6,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$90.58 |
$616,000 |
6,639 |
0.2% |
66,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$431.00 |
$600,000 |
1,352 |
0.19% |
49,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.88 |
$537,000 |
11,133 |
0.17% |
48,000 |
1,032 |
0.001 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
69 |
- |
$25.25 |
$533,000 |
20,704 |
0.17% |
2,000 |
0 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,406.00 |
$529,000 |
350 |
0.17% |
-21,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$527,000 |
1,375 |
0.17% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$251.78 |
$522,000 |
2,010 |
0.17% |
72,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.44 |
$498,000 |
5,150 |
0.16% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$494,000 |
4,348 |
0.16% |
4,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$70.73 |
$487,000 |
6,709 |
0.16% |
-2,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$62.23 |
$486,000 |
7,573 |
0.16% |
43,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
77 |
- |
$46.93 |
$475,000 |
10,011 |
0.15% |
59,000 |
1,264 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$454,000 |
7,481 |
0.15% |
224,000 |
6,652 |
0.003 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
- |
$92.32 |
$441,000 |
4,714 |
0.14% |
2,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$441,000 |
5,945 |
0.14% |
23,000 |
0 |
0.03 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$406,000 |
8,131 |
0.13% |
-5,000 |
1 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$399,000 |
3,176 |
0.13% |
64,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$390,000 |
1,382 |
0.12% |
-20,000 |
0 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$34.97 |
$368,000 |
10,260 |
0.12% |
22,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.62 |
$338,000 |
1,854 |
0.11% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
86 |
- |
$308.23 |
$335,000 |
1,072 |
0.11% |
58,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$325,000 |
2,657 |
0.1% |
85,000 |
2 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$322,000 |
2,039 |
0.1% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
89 |
- |
$0.00 |
$320,000 |
10,601 |
0.1% |
27,000 |
0 |
0.012 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
90 |
- |
$27.82 |
$311,000 |
11,516 |
0.1% |
14,000 |
-344 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$69.05 |
$310,000 |
4,022 |
0.1% |
62,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$80.16 |
$305,000 |
3,524 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$73.71 |
$299,000 |
3,905 |
0.1% |
37,000 |
500 |
0 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$171.95 |
$299,000 |
1,980 |
0.1% |
40,000 |
125 |
0.001 |
Search Engines & Info... |
|
|
BOND |
Pimco Total Return Exchange... |
95 |
- |
$89.43 |
$298,000 |
3,240 |
0.1% |
3,000 |
54 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$295,000 |
4,819 |
0.09% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
97 |
- |
$47.84 |
$292,000 |
6,104 |
0.09% |
-4,000 |
-134 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$290,000 |
2,494 |
0.09% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JGRO |
Jpmorgan Active Growth Etf |
99 |
- |
$0.00 |
$286,000 |
4,075 |
0.09% |
43,000 |
96 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.12 |
$274,000 |
2,547 |
0.09% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
