Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $71,152 (100.0% shares, 0.0% debt)

Holdings (69)

SCHM SCHWAB STRATEGIC TR 14.8%
Value ($000) $10,523 Shares 219,553 Est. Cost $53.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.1%
Value ($000) $5,078 Shares 179,130 Est. Cost $33.71 Unrealized —
SCHC SCHWAB STRATEGIC TR 6.1%
Value ($000) $4,358 Shares 149,740 Est. Cost $36.57 Unrealized —
MSFT MICROSOFT CORP 5.2%
Value ($000) $3,701 Shares 36,444 Est. Cost $81.61 Unrealized +22.5%
EZU ISHARES INC 5.0%
Value ($000) $3,565 Shares 101,659 Est. Cost $43.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.7%
Value ($000) $3,322 Shares 141,169 Est. Cost $27.58 Unrealized —
VTIP VANGUARD MALVERN FDS 4.4%
Value ($000) $3,107 Shares 64,826 Est. Cost $48.83 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.2%
Value ($000) $2,298 Shares 46,624 Est. Cost $53.11 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 3.1%
Value ($000) $2,209 Shares 44,073 Est. Cost $50.13 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $2,099 Shares 35,160 Est. Cost $63.78 Unrealized —
INTC INTEL CORP 2.6%
Value ($000) $1,834 Shares 39,077 Est. Cost $40.19 Unrealized +0.0%
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $1,795 Shares 38,226 Est. Cost $46.96 Unrealized —
WFC WELLS FARGO CO NEW 2.5%
Value ($000) $1,760 Shares 38,204 Est. Cost $45.09 Unrealized -6.8%
AAPL APPLE INC 2.3%
Value ($000) $1,666 Shares 10,564 Est. Cost $41.34 Unrealized +11.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,636 Shares 1,089 Est. Cost $62.93 Unrealized +32.1%
IDEV ISHARES TR 1.5%
Value ($000) $1,058 Shares 21,667 Est. Cost $48.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $907 Shares 18,188 Est. Cost $49.98 Unrealized —
MRK MERCK & CO INC 1.2%
Value ($000) $861 Shares 11,267 Est. Cost $50.65 Unrealized +11.6%
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $827 Shares 13,804 Est. Cost $64.50 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $811 Shares 13,365 Est. Cost $66.78 Unrealized —
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $703 Shares 8,877 Est. Cost $79.21 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $684 Shares 12,849 Est. Cost $55.43 Unrealized —
NKE NIKE INC 0.9%
Value ($000) $662 Shares 8,931 Est. Cost $52.82 Unrealized +29.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $659 Shares 2,636 Est. Cost $265.51 Unrealized —
— DOWDUPONT INC 0.9%
Value ($000) $628 Shares 11,739 Est. Cost $64.32 Unrealized —
— ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $583 Shares 10,000 Est. Cost $68.10 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $583 Shares 11,004 Est. Cost $52.98 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $578 Shares 49,900 Est. Cost $10.67 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $571 Shares 5,256 Est. Cost $84.64 Unrealized +0.1%
MOO VANECK VECTORS ETF TR 0.8%
Value ($000) $565 Shares 9,930 Est. Cost $61.56 Unrealized —
AMGN AMGEN INC 0.8%
Value ($000) $563 Shares 2,893 Est. Cost $143.63 Unrealized +9.2%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $548 Shares 3,964 Est. Cost $138.24 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $507 Shares 5,079 Est. Cost $110.92 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $469 Shares 6,797 Est. Cost $69.00 Unrealized —
NVS NOVARTIS A G 0.6%
Value ($000) $444 Shares 5,180 Est. Cost $86.29 Unrealized —
MOS MOSAIC CO NEW 0.6%
Value ($000) $438 Shares 15,000 Est. Cost $26.55 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $390 Shares 1,911 Est. Cost $196.61 Unrealized +6.2%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $388 Shares 3,197 Est. Cost $121.70 Unrealized —
— UNILEVER N V 0.5%
Value ($000) $384 Shares 7,142 Est. Cost $55.05 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $382 Shares 5,276 Est. Cost $57.83 Unrealized +7.5%
T AT&T INC 0.5%
Value ($000) $366 Shares 12,824 Est. Cost $14.93 Unrealized -6.1%
IWF ISHARES TR 0.5%
Value ($000) $324 Shares 2,479 Est. Cost $134.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $320 Shares 5,893 Est. Cost $54.38 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $304 Shares 4,555 Est. Cost $69.58 Unrealized -17.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $292 Shares 6,736 Est. Cost $28.23 Unrealized +30.8%
IWM ISHARES TR 0.4%
Value ($000) $286 Shares 2,132 Est. Cost $167.63 Unrealized —
NEAR ISHARES US ETF TR 0.4%
Value ($000) $276 Shares 5,524 Est. Cost $50.12 Unrealized —
— BUNGE LIMITED 0.4%
Value ($000) $267 Shares 5,000 Est. Cost $68.80 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $265 Shares 2,734 Est. Cost $108.63 Unrealized —
BWA BORGWARNER INC 0.4%
Value ($000) $261 Shares 7,500 Est. Cost $34.96 Unrealized -14.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $260 Shares 4,044 Est. Cost $47.52 Unrealized +12.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $259 Shares 2,360 Est. Cost $106.57 Unrealized +2.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $256 Shares 2,009 Est. Cost $135.76 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $248 Shares 984 Est. Cost $271.07 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $245 Shares 1,000 Est. Cost $263.02 Unrealized -6.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $242 Shares 4,891 Est. Cost $36.64 Unrealized -9.6%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $239 Shares 2,944 Est. Cost $80.50 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $230 Shares 4,189 Est. Cost $66.13 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $228 Shares 2,328 Est. Cost $101.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $227 Shares 1,757 Est. Cost $110.80 Unrealized +3.0%
IJR ISHARES TR 0.3%
Value ($000) $221 Shares 3,184 Est. Cost $76.28 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $215 Shares 4,571 Est. Cost $43.08 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $208 Shares 3,053 Est. Cost $57.12 Unrealized -1.3%
KO COCA COLA CO 0.3%
Value ($000) $201 Shares 4,255 Est. Cost $38.39 Unrealized 0.0%
— ALLERGAN PLC 0.3%
Value ($000) $200 Shares 1,500 Est. Cost $190.67 Unrealized —
— CENTURYLINK INC 0.3%
Value ($000) $190 Shares 12,523 Est. Cost $21.16 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $157 Shares 10,223 Est. Cost $16.48 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $124 Shares 16,403 Est. Cost $11.22 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $97 Shares 30,000 Est. Cost $3.24 Unrealized -13.6%