Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $113,910 (100.0% shares, 0.0% debt)

Holdings (55)

MBB ISHARES TR 14.7%
Value ($000) $16,707 Shares 150,918 Est. Cost $110.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 11.1%
Value ($000) $12,636 Shares 424,716 Est. Cost $32.30 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 7.7%
Value ($000) $8,779 Shares 341,381 Est. Cost $25.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 7.3%
Value ($000) $8,275 Shares 157,266 Est. Cost $53.28 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 7.1%
Value ($000) $8,087 Shares 159,417 Est. Cost $50.33 Unrealized —
MSFT MICROSOFT CORP 6.0%
Value ($000) $6,874 Shares 33,780 Est. Cost $91.67 Unrealized +88.8%
SCHC SCHWAB STRATEGIC TR 5.1%
Value ($000) $5,827 Shares 197,066 Est. Cost $35.34 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.8%
Value ($000) $5,434 Shares 223,163 Est. Cost $26.71 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $3,834 Shares 10,510 Est. Cost $42.11 Unrealized +78.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $3,333 Shares 1,208 Est. Cost $65.62 Unrealized +84.1%
SCHO SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,986 Shares 57,845 Est. Cost $50.42 Unrealized —
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $2,957 Shares 24,734 Est. Cost $82.07 Unrealized +23.7%
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $2,164 Shares 43,128 Est. Cost $49.17 Unrealized —
INTC INTEL CORP 1.9%
Value ($000) $2,110 Shares 35,271 Est. Cost $40.19 Unrealized +32.4%
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,812 Shares 35,013 Est. Cost $46.96 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,793 Shares 24,185 Est. Cost $62.88 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $1,365 Shares 11,546 Est. Cost $111.78 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $1,274 Shares 18,346 Est. Cost $57.21 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,045 Shares 11,831 Est. Cost $80.38 Unrealized —
MRK MERCK & CO. INC 0.9%
Value ($000) $1,040 Shares 13,453 Est. Cost $52.23 Unrealized +20.4%
NKE NIKE INC 0.9%
Value ($000) $983 Shares 10,021 Est. Cost $62.50 Unrealized +36.7%
ISTB ISHARES TR 0.8%
Value ($000) $966 Shares 18,765 Est. Cost $50.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $958 Shares 19,114 Est. Cost $53.11 Unrealized —
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $938 Shares 36,635 Est. Cost $45.09 Unrealized -46.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $867 Shares 2,812 Est. Cost $271.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $863 Shares 11,744 Est. Cost $66.05 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $682 Shares 2,893 Est. Cost $143.63 Unrealized +33.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $555 Shares 1,958 Est. Cost $265.68 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $469 Shares 2,441 Est. Cost $134.55 Unrealized —
NVS NOVARTIS AG 0.4%
Value ($000) $452 Shares 5,180 Est. Cost $86.29 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $450 Shares 3,804 Est. Cost $110.92 Unrealized —
REET ISHARES TR 0.4%
Value ($000) $436 Shares 20,870 Est. Cost $25.25 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $412 Shares 2,038 Est. Cost $202.16 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $411 Shares 4,497 Est. Cost $57.83 Unrealized +41.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $409 Shares 4,026 Est. Cost $69.00 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $380 Shares 7,142 Est. Cost $54.50 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $367 Shares 6,238 Est. Cost $54.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $357 Shares 2,000 Est. Cost $196.70 Unrealized -7.2%
IDEV ISHARES TR 0.3%
Value ($000) $353 Shares 6,914 Est. Cost $48.83 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $330 Shares 5,057 Est. Cost $66.78 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $327 Shares 10,009 Est. Cost $68.10 Unrealized —
T AT&T INC 0.3%
Value ($000) $315 Shares 10,420 Est. Cost $14.91 Unrealized +3.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $299 Shares 6,418 Est. Cost $28.23 Unrealized +31.1%
IXUS ISHARES TR 0.3%
Value ($000) $298 Shares 5,465 Est. Cost $47.02 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $294 Shares 2,635 Est. Cost $111.31 Unrealized -3.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $287 Shares 291 Est. Cost $749.93 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $284 Shares 1,816 Est. Cost $137.16 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 1,787 Est. Cost $166.03 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $255 Shares 2,596 Est. Cost $70.50 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $250 Shares 1,100 Est. Cost $207.33 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $228 Shares 4,800 Est. Cost $53.78 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $221 Shares 892 Est. Cost $247.76 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $212 Shares 196 Est. Cost $54.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $208 Shares 2,333 Est. Cost $85.55 Unrealized -18.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $202 Shares 666 Est. Cost $279.18 Unrealized 0.0%