Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $94,066 (100.0% shares, 0.0% debt)

Holdings (74)

SCHM SCHWAB STRATEGIC TR 15.2%
Value ($000) $14,256 Shares 246,478 Est. Cost $53.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.7%
Value ($000) $6,335 Shares 188,930 Est. Cost $33.71 Unrealized —
SCHC SCHWAB STRATEGIC TR 5.8%
Value ($000) $5,464 Shares 153,205 Est. Cost $36.57 Unrealized —
EZU ISHARES INC 5.1%
Value ($000) $4,825 Shares 117,668 Est. Cost $43.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.7%
Value ($000) $4,463 Shares 211,753 Est. Cost $21.00 Unrealized —
MSFT MICROSOFT CORP 4.6%
Value ($000) $4,301 Shares 37,611 Est. Cost $81.61 Unrealized +23.5%
— INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $3,859 Shares 183,075 Est. Cost $21.06 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,334 Shares 129,685 Est. Cost $27.94 Unrealized —
VTIP VANGUARD MALVERN FDS 3.4%
Value ($000) $3,210 Shares 66,349 Est. Cost $48.83 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $2,856 Shares 41,059 Est. Cost $63.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $2,768 Shares 114,057 Est. Cost $24.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $2,536 Shares 100,909 Est. Cost $25.10 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,358 Shares 10,446 Est. Cost $41.29 Unrealized +19.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,153 Shares 1,075 Est. Cost $62.67 Unrealized +50.0%
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $2,008 Shares 38,204 Est. Cost $45.09 Unrealized +3.1%
INTC INTEL CORP 2.0%
Value ($000) $1,848 Shares 39,073 Est. Cost $40.19 Unrealized +3.3%
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,831 Shares 32,642 Est. Cost $54.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,558 Shares 64,033 Est. Cost $24.25 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,210 Shares 24,412 Est. Cost $49.98 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,081 Shares 20,020 Est. Cost $55.43 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $972 Shares 13,804 Est. Cost $64.50 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $857 Shares 17,101 Est. Cost $50.14 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $794 Shares 11,198 Est. Cost $50.65 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $755 Shares 8,908 Est. Cost $52.82 Unrealized +38.1%
— DOWDUPONT INC 0.8%
Value ($000) $755 Shares 11,739 Est. Cost $64.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $692 Shares 13,299 Est. Cost $54.52 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $684 Shares 8,971 Est. Cost $69.77 Unrealized —
— ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $681 Shares 10,000 Est. Cost $68.10 Unrealized —
MOO VANECK VECTORS ETF TR 0.7%
Value ($000) $652 Shares 9,930 Est. Cost $61.56 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $641 Shares 5,244 Est. Cost $84.64 Unrealized +3.9%
NEAR ISHARES US ETF TR 0.7%
Value ($000) $625 Shares 12,450 Est. Cost $50.12 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $599 Shares 2,893 Est. Cost $143.63 Unrealized +9.6%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $585 Shares 4,771 Est. Cost $111.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $584 Shares 2,010 Est. Cost $270.34 Unrealized —
GLD SPDR GOLD TRUST 0.6%
Value ($000) $518 Shares 4,597 Est. Cost $121.70 Unrealized —
MOS MOSAIC CO NEW 0.5%
Value ($000) $487 Shares 15,000 Est. Cost $26.55 Unrealized 0.0%
NVS NOVARTIS A G 0.5%
Value ($000) $447 Shares 5,180 Est. Cost $86.29 Unrealized —
T AT&T INC 0.5%
Value ($000) $426 Shares 12,677 Est. Cost $14.94 Unrealized -3.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $418 Shares 40,000 Est. Cost $10.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $409 Shares 1,911 Est. Cost $196.61 Unrealized +4.4%
ABT ABBOTT LABS 0.4%
Value ($000) $387 Shares 5,275 Est. Cost $57.83 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $387 Shares 2,478 Est. Cost $134.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $371 Shares 4,552 Est. Cost $69.58 Unrealized -20.3%
IWM ISHARES TR 0.4%
Value ($000) $350 Shares 2,077 Est. Cost $168.51 Unrealized —
— BUNGE LIMITED 0.4%
Value ($000) $344 Shares 5,000 Est. Cost $68.80 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $339 Shares 6,965 Est. Cost $28.23 Unrealized +27.7%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $329 Shares 6,030 Est. Cost $54.38 Unrealized —
BWA BORGWARNER INC 0.3%
Value ($000) $321 Shares 7,500 Est. Cost $34.96 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $317 Shares 1,000 Est. Cost $263.02 Unrealized +2.6%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $303 Shares 2,734 Est. Cost $108.63 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $301 Shares 2,011 Est. Cost $135.76 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $295 Shares 4,891 Est. Cost $36.64 Unrealized -8.4%
IVV ISHARES TR 0.3%
Value ($000) $288 Shares 984 Est. Cost $271.07 Unrealized —
— ALLERGAN PLC 0.3%
Value ($000) $286 Shares 1,500 Est. Cost $190.67 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $278 Shares 5,000 Est. Cost $55.60 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $278 Shares 2,378 Est. Cost $106.57 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $268 Shares 4,189 Est. Cost $66.13 Unrealized —
— CENTURYLINK INC 0.3%
Value ($000) $265 Shares 12,522 Est. Cost $21.16 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $263 Shares 4,571 Est. Cost $43.08 Unrealized 0.0%
— ETFS PRECIOUS METALS BASKET 0.3%
Value ($000) $263 Shares 4,473 Est. Cost $64.83 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $261 Shares 2,984 Est. Cost $76.74 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $258 Shares 3,040 Est. Cost $57.12 Unrealized +1.9%
VIG VANGUARD GROUP 0.3%
Value ($000) $258 Shares 2,328 Est. Cost $101.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $240 Shares 1,733 Est. Cost $110.75 Unrealized -2.5%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $237 Shares 2,944 Est. Cost $80.50 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $226 Shares 3,976 Est. Cost $47.42 Unrealized -5.0%
IJH ISHARES TR 0.2%
Value ($000) $217 Shares 1,077 Est. Cost $201.49 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $214 Shares 4,936 Est. Cost $43.35 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $211 Shares 1,320 Est. Cost $152.27 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $209 Shares 3,954 Est. Cost $39.05 Unrealized +0.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $209 Shares 2,662 Est. Cost $79.24 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $196 Shares 11,001 Est. Cost $16.48 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $181 Shares 15,992 Est. Cost $11.32 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $81 Shares 30,000 Est. Cost $3.24 Unrealized 0.0%