Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $80,393 (100.0% shares, 0.0% debt)

Holdings (55)

SCHM SCHWAB STRATEGIC TR 16.1%
Value ($000) $12,931 Shares 235,582 Est. Cost $53.27 Unrealized —
SCHC SCHWAB STRATEGIC TR 6.6%
Value ($000) $5,310 Shares 147,217 Est. Cost $36.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.6%
Value ($000) $5,286 Shares 159,943 Est. Cost $33.75 Unrealized —
EZU ISHARES INC 6.3%
Value ($000) $5,069 Shares 123,612 Est. Cost $43.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.7%
Value ($000) $4,609 Shares 219,512 Est. Cost $21.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.9%
Value ($000) $3,968 Shares 188,451 Est. Cost $21.06 Unrealized —
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $3,402 Shares 69,638 Est. Cost $48.83 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.1%
Value ($000) $3,308 Shares 127,772 Est. Cost $27.97 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $2,787 Shares 28,260 Est. Cost $75.26 Unrealized +19.3%
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $2,761 Shares 114,177 Est. Cost $24.18 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $2,644 Shares 40,681 Est. Cost $63.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $2,542 Shares 101,286 Est. Cost $25.10 Unrealized —
WFC WELLS FARGO CO NEW 2.6%
Value ($000) $2,118 Shares 38,204 Est. Cost $45.09 Unrealized -3.9%
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $1,674 Shares 31,500 Est. Cost $54.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,553 Shares 64,030 Est. Cost $24.25 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,536 Shares 8,297 Est. Cost $39.22 Unrealized +9.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,521 Shares 895 Est. Cost $56.36 Unrealized +40.8%
INTC INTEL CORP 1.6%
Value ($000) $1,316 Shares 26,470 Est. Cost $39.55 Unrealized +13.9%
SCHO SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,221 Shares 24,542 Est. Cost $49.98 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,099 Shares 20,015 Est. Cost $55.43 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $910 Shares 13,786 Est. Cost $64.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $694 Shares 13,382 Est. Cost $54.52 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $675 Shares 5,342 Est. Cost $84.64 Unrealized +5.3%
NKE NIKE INC 0.8%
Value ($000) $675 Shares 8,468 Est. Cost $51.78 Unrealized +23.3%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $654 Shares 8,885 Est. Cost $69.77 Unrealized —
MOO VANECK VECTORS ETF TR 0.8%
Value ($000) $637 Shares 10,235 Est. Cost $61.56 Unrealized —
NEAR ISHARES US ETF TR 0.8%
Value ($000) $623 Shares 12,411 Est. Cost $50.12 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $562 Shares 4,771 Est. Cost $111.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $542 Shares 9,908 Est. Cost $54.38 Unrealized —
ADBE ADOBE SYS INC 0.7%
Value ($000) $528 Shares 2,164 Est. Cost $199.32 Unrealized +18.7%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $523 Shares 4,405 Est. Cost $122.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $465 Shares 1,714 Est. Cost $266.85 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $386 Shares 2,093 Est. Cost $138.38 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $367 Shares 4,550 Est. Cost $69.58 Unrealized -18.7%
IWF ISHARES TR 0.4%
Value ($000) $354 Shares 2,460 Est. Cost $134.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $344 Shares 1,845 Est. Cost $196.31 Unrealized -0.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $326 Shares 5,743 Est. Cost $36.64 Unrealized -12.1%
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $313 Shares 6,237 Est. Cost $50.18 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $308 Shares 1,000 Est. Cost $263.02 Unrealized +10.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $294 Shares 6,827 Est. Cost $28.07 Unrealized +23.8%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $288 Shares 2,734 Est. Cost $108.63 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $280 Shares 1,992 Est. Cost $135.76 Unrealized —
— ETFS PRECIOUS METALS BASKET 0.3%
Value ($000) $275 Shares 4,473 Est. Cost $64.83 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $265 Shares 4,189 Est. Cost $66.13 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $251 Shares 3,040 Est. Cost $57.12 Unrealized -1.7%
IJR ISHARES TR 0.3%
Value ($000) $250 Shares 2,984 Est. Cost $76.74 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $240 Shares 879 Est. Cost $268.49 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $237 Shares 2,328 Est. Cost $101.80 Unrealized —
T AT&T INC 0.3%
Value ($000) $237 Shares 7,394 Est. Cost $15.27 Unrealized -4.8%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $218 Shares 2,751 Est. Cost $79.24 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $207 Shares 4,144 Est. Cost $39.05 Unrealized -4.6%
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $205 Shares 11,744 Est. Cost $16.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $202 Shares 1,667 Est. Cost $110.86 Unrealized -9.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $202 Shares 4,139 Est. Cost $47.42 Unrealized +1.4%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $201 Shares 1,320 Est. Cost $152.27 Unrealized —