| |
|
|
| 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 :
68 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
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 |
- |
$187.43 |
$11,067,000 |
64,540 |
3.54% |
-1,357,000 |
12 |
0 |
Personal Computers |
|
|
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 |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.93 |
$4,820,000 |
190,654 |
1.54% |
-18,000 |
1,982 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$91.28 |
$3,851,000 |
41,668 |
1.23% |
208,000 |
2,941 |
0.005 |
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 |
- |
$115.10 |
$2,462,000 |
21,355 |
0.79% |
216,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
25 |
- |
$43.61 |
$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 - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$913.56 |
$1,630,000 |
1,804 |
0.52% |
751,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$1,609,000 |
35,514 |
0.51% |
-23,000 |
56 |
0.012 |
N/A |
|
|
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 |
- |
$21.44 |
$1,401,000 |
64,523 |
0.45% |
-23,000 |
8 |
0.012 |
Gambling/Resorts |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$61.55 |
$1,389,000 |
22,580 |
0.44% |
137,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
- |
$63.33 |
$1,361,000 |
21,320 |
0.44% |
35,000 |
513 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$777.90 |
$1,019,000 |
1,391 |
0.33% |
105,000 |
6 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$75.07 |
$908,000 |
11,954 |
0.29% |
70,000 |
2 |
0.009 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$135.65 |
$843,000 |
6,238 |
0.27% |
378,000 |
2,446 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.38 |
$620,000 |
7,584 |
0.2% |
6,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$93.54 |
$616,000 |
6,639 |
0.2% |
66,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$445.93 |
$600,000 |
1,352 |
0.19% |
49,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.98 |
$537,000 |
11,133 |
0.17% |
48,000 |
1,032 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$259.45 |
$522,000 |
2,010 |
0.17% |
72,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$71.65 |
$487,000 |
6,709 |
0.16% |
-2,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$64.14 |
$486,000 |
7,573 |
0.16% |
43,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
77 |
- |
$47.17 |
$475,000 |
10,011 |
0.15% |
59,000 |
1,264 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$60.31 |
$454,000 |
7,481 |
0.15% |
224,000 |
6,652 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$36.22 |
$368,000 |
10,260 |
0.12% |
22,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.35 |
$325,000 |
2,657 |
0.1% |
85,000 |
2 |
0 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$78.35 |
$299,000 |
3,905 |
0.1% |
37,000 |
500 |
0 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$170.34 |
$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 |
|
|
JGRO |
Jpmorgan Active Growth Etf |
99 |
- |
$0.00 |
$286,000 |
4,075 |
0.09% |
43,000 |
96 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
102 |
- |
$92.88 |
$273,000 |
2,886 |
0.09% |
-4,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
106 |
- |
$49.53 |
$254,000 |
5,062 |
0.08% |
20,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
107 |
- |
$57.55 |
$243,000 |
4,218 |
0.08% |
65,000 |
501 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
108 |
- |
$99.17 |
$240,000 |
2,417 |
0.08% |
51,000 |
504 |
0 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
110 |
- |
$0.00 |
$235,000 |
3,752 |
0.08% |
18,000 |
38 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
115 |
- |
$59.65 |
$230,000 |
3,971 |
0.07% |
40,000 |
500 |
0 |
Diversified Chemicals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
113 |
- |
$42.16 |
$230,000 |
5,400 |
0.07% |
2,000 |
7 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$153.16 |
$223,000 |
1,233 |
0.07% |
113,000 |
488 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
120 |
- |
$75.83 |
$207,000 |
2,717 |
0.07% |
23,000 |
95 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
126 |
- |
$61.92 |
$194,000 |
3,119 |
0.06% |
14,000 |
97 |
0.004 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
129 |
- |
$14.09 |
$193,000 |
13,894 |
0.06% |
11,000 |
245 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
132 |
- |
$73.89 |
$186,000 |
2,543 |
0.06% |
26,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
140 |
- |
$0.00 |
$166,000 |
3,274 |
0.05% |
44,000 |
851 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
149 |
- |
$27.29 |
$155,000 |
2,908 |
0.05% |
16,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
150 |
- |
$41.95 |
$154,000 |
3,438 |
0.05% |
6,000 |
12 |
0 |
Domestic Regional Banks |
|
|
XCEM |
Columbia Em Core Ex China Etf |
156 |
- |
$0.00 |
$136,000 |
4,371 |
0.04% |
7,000 |
100 |
0.005 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
161 |
- |
$46.03 |
$129,000 |
2,770 |
0.04% |
14,000 |
318 |
0.009 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
166 |
- |
$0.00 |
$116,000 |
2,002 |
0.04% |
6,000 |
45 |
0.002 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
167 |
- |
$46.33 |
$115,000 |
2,450 |
0.04% |
1,000 |
42 |
0.009 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
170 |
- |
$61.53 |
$108,000 |
1,792 |
0.03% |
11,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
173 |
- |
$249.45 |
$104,000 |
420 |
0.03% |
32,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
174 |
- |
$301.54 |
$101,000 |
355 |
0.03% |
13,000 |
55 |
0 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
175 |
- |
$77.07 |
$100,000 |
1,376 |
0.03% |
6,000 |
5 |
0 |
Investment Brokerage ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
193 |
- |
$114.64 |
$76,000 |
654 |
0.02% |
1,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
243 |
- |
$60.46 |
$40,000 |
643 |
0.01% |
-137,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
274 |
- |
$50.44 |
$29,000 |
567 |
0.01% |
29,000 |
567 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
276 |
- |
$21.35 |
$28,000 |
1,484 |
0.01% |
7,000 |
2 |
0.006 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
285 |
- |
$0.00 |
$26,000 |
1,447 |
0.01% |
0 |
4 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
284 |
- |
$60.24 |
$26,000 |
440 |
0.01% |
3,000 |
293 |
0 |
Discount, Variety Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
301 |
- |
$86.28 |
$22,000 |
252 |
0.01% |
3,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
303 |
- |
$90.86 |
$21,000 |
219 |
0.01% |
0 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
398 |
- |
$38.18 |
$9,000 |
222 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
503 |
- |
$14.52 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Sporting and Park Ent... |
|
