Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $94,727 (100.0% shares, 0.0% debt)

Holdings (58)

SCHR SCHWAB STRATEGIC TR 13.2%
Value ($000) $12,533 Shares 225,578 Est. Cost $54.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 12.3%
Value ($000) $11,692 Shares 366,963 Est. Cost $32.51 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 8.3%
Value ($000) $7,838 Shares 155,442 Est. Cost $50.30 Unrealized —
SCHM SCHWAB STRATEGIC TR 8.0%
Value ($000) $7,624 Shares 134,843 Est. Cost $53.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 6.4%
Value ($000) $6,089 Shares 242,279 Est. Cost $26.91 Unrealized —
SCHC SCHWAB STRATEGIC TR 4.8%
Value ($000) $4,556 Shares 143,273 Est. Cost $36.48 Unrealized —
MSFT MICROSOFT CORP 4.8%
Value ($000) $4,534 Shares 32,614 Est. Cost $82.35 Unrealized +57.8%
PG PROCTER & GAMBLE CO 4.3%
Value ($000) $4,095 Shares 32,926 Est. Cost $82.07 Unrealized +23.1%
AAPL APPLE INC 2.6%
Value ($000) $2,419 Shares 10,798 Est. Cost $41.62 Unrealized +20.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,077 Shares 1,196 Est. Cost $64.91 Unrealized +42.8%
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,077 Shares 37,909 Est. Cost $46.96 Unrealized —
INTC INTEL CORP 2.1%
Value ($000) $1,963 Shares 38,088 Est. Cost $40.19 Unrealized +7.1%
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,876 Shares 33,064 Est. Cost $53.11 Unrealized —
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $1,876 Shares 37,188 Est. Cost $45.09 Unrealized -11.8%
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,675 Shares 23,605 Est. Cost $63.78 Unrealized —
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $1,354 Shares 16,034 Est. Cost $80.38 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,311 Shares 25,924 Est. Cost $50.15 Unrealized —
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $1,243 Shares 25,342 Est. Cost $48.84 Unrealized —
IDEV ISHARES TR 1.2%
Value ($000) $1,132 Shares 20,722 Est. Cost $48.83 Unrealized —
MRK MERCK & CO INC 1.2%
Value ($000) $1,130 Shares 13,420 Est. Cost $52.23 Unrealized +25.3%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $964 Shares 13,578 Est. Cost $64.81 Unrealized —
— ANNALY CAP MGMT INC 0.8%
Value ($000) $717 Shares 81,488 Est. Cost $9.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $709 Shares 2,389 Est. Cost $265.51 Unrealized —
NKE NIKE INC 0.7%
Value ($000) $666 Shares 7,090 Est. Cost $52.82 Unrealized +49.1%
— ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $589 Shares 10,000 Est. Cost $68.10 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $580 Shares 3,462 Est. Cost $138.24 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $571 Shares 11,297 Est. Cost $50.12 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $560 Shares 2,893 Est. Cost $143.63 Unrealized +10.0%
MOO VANECK VECTORS ETF TR 0.6%
Value ($000) $525 Shares 7,973 Est. Cost $61.56 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $515 Shares 6,132 Est. Cost $69.00 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $508 Shares 4,490 Est. Cost $109.13 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $471 Shares 4,047 Est. Cost $110.92 Unrealized —
T AT&T INC 0.5%
Value ($000) $453 Shares 11,983 Est. Cost $14.91 Unrealized +14.0%
EZU ISHARES INC 0.5%
Value ($000) $451 Shares 11,596 Est. Cost $43.38 Unrealized —
NVS NOVARTIS A G 0.5%
Value ($000) $450 Shares 5,180 Est. Cost $86.29 Unrealized —
— UNILEVER N V 0.5%
Value ($000) $429 Shares 7,142 Est. Cost $55.05 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $423 Shares 6,064 Est. Cost $66.78 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $422 Shares 5,047 Est. Cost $57.83 Unrealized +31.6%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $417 Shares 3,005 Est. Cost $121.70 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $397 Shares 3,345 Est. Cost $84.64 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $394 Shares 1,895 Est. Cost $196.69 Unrealized +4.7%
IWF ISHARES TR 0.4%
Value ($000) $393 Shares 2,460 Est. Cost $134.55 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $344 Shares 3,883 Est. Cost $47.52 Unrealized +69.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $322 Shares 6,508 Est. Cost $28.23 Unrealized +51.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $284 Shares 3,977 Est. Cost $27.24 Unrealized -4.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $281 Shares 1,028 Est. Cost $259.50 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $278 Shares 2,328 Est. Cost $101.80 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $256 Shares 4,189 Est. Cost $66.13 Unrealized —
— ALLERGAN PLC 0.3%
Value ($000) $252 Shares 1,500 Est. Cost $190.67 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $246 Shares 1,890 Est. Cost $106.57 Unrealized +26.0%
TECL DIREXION SHS ETF TR 0.3%
Value ($000) $240 Shares 1,440 Est. Cost $158.33 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $236 Shares 4,017 Est. Cost $54.41 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 1,532 Est. Cost $135.76 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $219 Shares 762 Est. Cost $226.60 Unrealized +13.1%
IJH ISHARES TR 0.2%
Value ($000) $215 Shares 1,115 Est. Cost $189.24 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $215 Shares 3,955 Est. Cost $39.93 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $208 Shares 4,615 Est. Cost $37.51 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $202 Shares 3,654 Est. Cost $41.13 Unrealized 0.0%