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| Name: |
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 |
|
VUSB |
Vanguard Ultrashort Bond Etf |
13 |
- |
$0.00 |
$5,154,000 |
104,022 |
1.65% |
11,000 |
0 |
0.116 |
N/A |
|
|
INTC |
Intel Corp |
33 |
- |
$30.51 |
$1,617,000 |
36,612 |
0.52% |
-223,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$60.63 |
$1,512,000 |
24,764 |
0.48% |
133,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$411.22 |
$1,453,000 |
3,456 |
0.47% |
220,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$343.82 |
$1,345,000 |
3,909 |
0.43% |
130,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.26 |
$1,314,000 |
8,068 |
0.42% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
44 |
- |
$440.09 |
$1,263,000 |
2,650 |
0.4% |
68,000 |
0 |
0.003 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$222.90 |
$984,000 |
4,306 |
0.31% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$308.45 |
$854,000 |
3,002 |
0.27% |
-11,000 |
0 |
0.001 |
Biotechnology |
|
|
JAVA |
Jpmorgan Active Value Etf |
54 |
- |
$59.76 |
$849,000 |
14,177 |
0.27% |
60,000 |
0 |
0.016 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.23 |
$809,000 |
15,980 |
0.26% |
-7,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.86 |
$753,000 |
2,234 |
0.24% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$48.09 |
$751,000 |
15,246 |
0.24% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$468.01 |
$682,000 |
1,405 |
0.22% |
185,000 |
0 |
0 |
Internet Service Prov... |
|
|
SHEL |
Shell plc |
63 |
- |
$74.17 |
$670,000 |
10,000 |
0.21% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PYLD |
Pimco Multisector Bond Acti... |
69 |
- |
$25.51 |
$533,000 |
20,704 |
0.17% |
2,000 |
0 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,677.34 |
$529,000 |
350 |
0.17% |
-21,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
71 |
- |
$340.96 |
$527,000 |
1,375 |
0.17% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$102.26 |
$498,000 |
5,150 |
0.16% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
- |
$92.51 |
$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 |
|
|
ORCL |
Oracle Corp |
82 |
- |
$116.37 |
$399,000 |
3,176 |
0.13% |
64,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
83 |
- |
$271.32 |
$390,000 |
1,382 |
0.12% |
-20,000 |
0 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$161.28 |
$338,000 |
1,854 |
0.11% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
86 |
- |
$300.23 |
$335,000 |
1,072 |
0.11% |
58,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
88 |
- |
$164.53 |
$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 |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$66.02 |
$310,000 |
4,022 |
0.1% |
62,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$83.16 |
$305,000 |
3,524 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.58 |
$295,000 |
4,819 |
0.09% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.91 |
$290,000 |
2,494 |
0.09% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.80 |
$274,000 |
2,547 |
0.09% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.82 |
$274,000 |
6,679 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$151.22 |
$263,000 |
1,665 |
0.08% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$198.73 |
$261,000 |
1,304 |
0.08% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
105 |
- |
$53.93 |
$258,000 |
5,146 |
0.08% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$39.70 |
$233,000 |
5,381 |
0.07% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
IXUS |
Ishares Core Msci Total Int... |
112 |
- |
$68.82 |
$233,000 |
3,436 |
0.07% |
10,000 |
0 |
0 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
114 |
- |
$0.00 |
$230,000 |
3,925 |
0.07% |
19,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
116 |
- |
$67.47 |
$226,000 |
3,365 |
0.07% |
12,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$76.18 |
$220,000 |
2,407 |
0.07% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$80.34 |
$213,000 |
2,672 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
121 |
- |
$60.21 |
$206,000 |
3,407 |
0.07% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
123 |
- |
$238.65 |
$202,000 |
888 |
0.06% |
36,000 |
0 |
0 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
124 |
- |
$49.56 |
$198,000 |
3,947 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
125 |
- |
$616.59 |
$198,000 |
326 |
0.06% |
39,000 |
0 |
0 |
Music & Video Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
127 |
- |
$35.95 |
$194,000 |
5,455 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
- |
$204.74 |
$194,000 |
921 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
130 |
- |
$54.17 |
$186,000 |
3,486 |
0.06% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
133 |
- |
$56.76 |
$184,000 |
3,050 |
0.06% |
-13,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
135 |
- |
$206.51 |
$181,000 |
867 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
136 |
- |
$57.31 |
$181,000 |
3,082 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
137 |
- |
$757.70 |
$177,000 |
228 |
0.06% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
138 |
- |
$74.61 |
$172,000 |
2,298 |
0.06% |
22,000 |
0 |
0.002 |
Pollution and Treatme... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
139 |
- |
$25.52 |
$171,000 |
6,934 |
0.05% |
0 |
0 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
142 |
- |
$119.86 |
$164,000 |
1,359 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
144 |
- |
$66.56 |
$162,000 |
2,405 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
145 |
- |
$279.39 |
$161,000 |
577 |
0.05% |
11,000 |
0 |
0 |
Business Services |
|
|
BA |
Boeing Co |
146 |
- |
$178.44 |
$160,000 |
827 |
0.05% |
-56,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
148 |
- |
$101.02 |
$156,000 |
1,598 |
0.05% |
22,000 |
0 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$483.11 |
$147,000 |
292 |
0.05% |
-27,000 |
0 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$176.70 |
$144,000 |
803 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
153 |
- |
$276.91 |
$144,000 |
496 |
0.05% |
-7,000 |
0 |
0 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$184.21 |
$141,000 |
835 |
0.05% |
20,000 |
0 |
0 |
Communication Equipment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
155 |
- |
$104.76 |
$137,000 |
1,312 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
157 |
- |
$245.68 |
$135,000 |
548 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
ACM |
Aecom Technology Corp |
159 |
- |
$92.00 |
$132,000 |
1,347 |
0.04% |
7,000 |
0 |
0 |
Technical Services |
|
|
BKCI |
Bny Mellon Concentrated Int... |
158 |
- |
$0.00 |
$132,000 |
2,575 |
0.04% |
6,000 |
0 |
0.104 |
N/A |
|
|
SPOT |
Spotify Technology SA |
160 |
- |
$289.71 |
$130,000 |
491 |
0.04% |
38,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
162 |
- |
$0.00 |
$129,000 |
2,252 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
163 |
- |
$17.26 |
$124,000 |
7,033 |
0.04% |
6,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
RMBS |
Rambus Inc |
164 |
- |
$56.94 |
$124,000 |
2,000 |
0.04% |
-13,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
165 |
- |
$180.90 |
$119,000 |
681 |
0.04% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
168 |
- |
$76.21 |
$112,000 |
1,462 |
0.04% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
169 |
- |
$50.35 |
$112,000 |
2,265 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
171 |
- |
$89.50 |
$106,000 |
1,161 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
172 |
- |
$44.20 |
$105,000 |
2,504 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
176 |
- |
$0.00 |
$98,000 |
3,134 |
0.03% |
9,000 |
0 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
177 |
- |
$247.80 |
$97,000 |
389 |
0.03% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
179 |
- |
$185.36 |
$96,000 |
513 |
0.03% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
180 |
- |
$319.18 |
$93,000 |
291 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
181 |
- |
$124.95 |
$92,000 |
663 |
0.03% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
182 |
- |
$160.90 |
$91,000 |
513 |
0.03% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
183 |
- |
$143.45 |
$87,000 |
590 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
184 |
- |
$80.92 |
$86,000 |
1,036 |
0.03% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
185 |
- |
$277.52 |
$85,000 |
283 |
0.03% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
186 |
- |
$251.78 |
$84,000 |
321 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
187 |
- |
$74.58 |
$83,000 |
1,294 |
0.03% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
XSLV |
Invesco S&P SmallCap ETF |
188 |
- |
$44.29 |
$82,000 |
1,856 |
0.03% |
0 |
0 |
0.005 |
N/A |
|
|
MRCY |
Mercury Systems |
189 |
- |
$28.75 |
$81,000 |
2,741 |
0.03% |
-19,000 |
0 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
191 |
- |
$40.54 |
$79,000 |
1,874 |
0.03% |
8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
192 |
- |
$129.24 |
$77,000 |
600 |
0.02% |
6,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
194 |
- |
$120.62 |
$75,000 |
568 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
195 |
- |
$180.96 |
$75,000 |
410 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
197 |
- |
$511.74 |
$74,000 |
150 |
0.02% |
-5,000 |
0 |
0.001 |
Health Care Plans |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
198 |
- |
$20.88 |
$74,000 |
3,793 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
- |
$372.63 |
$73,000 |
183 |
0.02% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BNDX |
Vanguard Total Internationa... |
201 |
- |
$48.67 |
$69,000 |
1,400 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
200 |
- |
$20.26 |
$69,000 |
3,402 |
0.02% |
-3,000 |
0 |
0.001 |
Property Management |
|
|
BAC |
Bank of America Corp |
202 |
- |
$38.21 |
$68,000 |
1,800 |
0.02% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
