| |
|
|
| Name: |
Northwest Capital Management Inc |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$48.42 |
$34,820,000 |
709,894 |
11.14% |
-3,587,000 |
-62,567 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$27,743,000 |
153,802 |
8.88% |
4,321,000 |
-350 |
0.002 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.05 |
$20,049,000 |
323,054 |
6.42% |
1,531,000 |
-5,278 |
0.012 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$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 |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.40 |
$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 |
- |
$80.40 |
$6,269,000 |
76,990 |
2.01% |
454,000 |
-213 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.76 |
$5,036,000 |
31,039 |
1.61% |
474,000 |
-91 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$65.38 |
$4,378,000 |
66,470 |
1.4% |
210,000 |
-44 |
0.043 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.69 |
$3,951,000 |
48,999 |
1.26% |
177,000 |
-579 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$523.30 |
$3,550,000 |
6,787 |
1.14% |
316,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$525.96 |
$3,475,000 |
6,609 |
1.11% |
312,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.66 |
$2,280,000 |
90,291 |
0.73% |
22,000 |
-790 |
0.033 |
N/A |
|
|
SCHC |
Schwab International Small-... |
28 |
- |
$36.33 |
$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 |
- |
$61.89 |
$1,837,000 |
31,695 |
0.59% |
233,000 |
-902 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.70 |
$1,620,000 |
17,162 |
0.52% |
165,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$50.88 |
$1,317,000 |
25,531 |
0.42% |
-57,000 |
-895 |
0.004 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
45 |
- |
$25.31 |
$1,136,000 |
44,352 |
0.36% |
-139,000 |
-5,524 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$481.04 |
$1,102,000 |
2,293 |
0.35% |
90,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.93 |
$1,077,000 |
7,073 |
0.34% |
61,000 |
-136 |
0 |
Search Engines & Info... |
|
|
ICVT |
Ishares Convertible Bond Etf |
52 |
- |
$0.00 |
$875,000 |
10,962 |
0.28% |
-126,000 |
-1,770 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.79 |
$757,000 |
8,059 |
0.24% |
-126,000 |
-74 |
0.001 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$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 |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$172.45 |
$621,000 |
3,540 |
0.2% |
34,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.01 |
$494,000 |
4,348 |
0.16% |
4,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
COMT |
iShares Commodities Select ... |
90 |
- |
$26.99 |
$311,000 |
11,516 |
0.1% |
14,000 |
-344 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
97 |
- |
$48.09 |
$292,000 |
6,104 |
0.09% |
-4,000 |
-134 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$110.40 |
$237,000 |
2,141 |
0.08% |
-5,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
131 |
- |
$0.00 |
$186,000 |
6,930 |
0.06% |
-28,000 |
-1,158 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
134 |
- |
$167.36 |
$181,000 |
949 |
0.06% |
-20,000 |
-281 |
0.001 |
Diversified Computer ... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
141 |
- |
$87.61 |
$166,000 |
1,918 |
0.05% |
14,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
143 |
- |
$45.12 |
$163,000 |
3,257 |
0.05% |
-27,000 |
-372 |
0.003 |
N/A |
|
|
LWC |
SPDR Series Trust |
178 |
- |
$22.51 |
$96,000 |
4,151 |
0.03% |
-15,000 |
-526 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
190 |
- |
$42.96 |
$81,000 |
1,891 |
0.03% |
-84,000 |
-2,025 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
196 |
- |
$99.84 |
$75,000 |
814 |
0.02% |
-43,000 |
-440 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
265 |
- |
$45.50 |
$31,000 |
708 |
0.01% |
-9,000 |
-280 |
0 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
283 |
- |
$51.03 |
$26,000 |
513 |
0.01% |
-2,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
291 |
- |
$42.79 |
$25,000 |
588 |
0.01% |
-3,000 |
-121 |
0 |
N/A |
|
|
HPQ |
HP Inc |
373 |
- |
$30.76 |
$12,000 |
400 |
0% |
-2,000 |
-81 |
0 |
Diversified Computer ... |
|
|
ZBH |
Zimmer Holdings Inc |
459 |
- |
$119.97 |
$3,000 |
25 |
0% |
-5,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
KD |
Kyndryl Holdings, Inc. |
528 |
- |
$27.75 |
$0 |
11 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
