Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $172,583 (100.0% shares, 0.0% debt)

Holdings (88)

ESGU ISHARES TR 6.9%
Value ($000) $11,969 Shares 150,721 Est. Cost $99.75 Unrealized —
VUSB VANGUARD BD INDEX FDS 6.1%
Value ($000) $10,528 Shares 215,082 Est. Cost $50.13 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $10,434 Shares 246,387 Est. Cost $66.78 Unrealized —
EFV ISHARES TR 5.5%
Value ($000) $9,448 Shares 245,213 Est. Cost $51.67 Unrealized —
MSFT MICROSOFT CORP 5.4%
Value ($000) $9,343 Shares 40,116 Est. Cost $121.25 Unrealized +111.9%
SCHQ SCHWAB STRATEGIC TR 5.2%
Value ($000) $8,994 Shares 249,771 Est. Cost $42.09 Unrealized —
COMT ISHARES U S ETF TR 4.5%
Value ($000) $7,781 Shares 217,845 Est. Cost $35.39 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $7,321 Shares 52,972 Est. Cost $102.72 Unrealized +50.2%
SCHF SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,040 Shares 214,715 Est. Cost $32.38 Unrealized —
EEMV ISHARES INC 3.1%
Value ($000) $5,434 Shares 107,220 Est. Cost $51.19 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,700 Shares 77,641 Est. Cost $53.46 Unrealized —
IUSB ISHARES TR 2.4%
Value ($000) $4,137 Shares 92,977 Est. Cost $50.57 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $4,055 Shares 70,122 Est. Cost $64.15 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,025 Shares 81,911 Est. Cost $53.39 Unrealized —
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $3,920 Shares 31,050 Est. Cost $91.73 Unrealized +42.4%
MBB ISHARES TR 2.1%
Value ($000) $3,596 Shares 39,267 Est. Cost $110.45 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $3,225 Shares 28,542 Est. Cost $123.10 Unrealized +2.7%
UCON FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,109 Shares 130,529 Est. Cost $25.47 Unrealized —
SPIP SPDR SER TR 1.6%
Value ($000) $2,696 Shares 106,325 Est. Cost $28.39 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,539 Shares 113,347 Est. Cost $26.92 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $2,413 Shares 30,338 Est. Cost $70.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,271 Shares 34,180 Est. Cost $46.96 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,194 Shares 43,731 Est. Cost $50.37 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,139 Shares 5,990 Est. Cost $337.75 Unrealized —
IFRA ISHARES TR 1.1%
Value ($000) $1,914 Shares 59,377 Est. Cost $32.70 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,854 Shares 66,795 Est. Cost $35.34 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,834 Shares 5,115 Est. Cost $367.52 Unrealized —
ICVT ISHARES TR 0.9%
Value ($000) $1,603 Shares 23,271 Est. Cost $71.45 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,512 Shares 20,995 Est. Cost $62.97 Unrealized —
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,401 Shares 34,835 Est. Cost $44.77 Unrealized -12.1%
MRK MERCK & CO INC 0.8%
Value ($000) $1,383 Shares 16,058 Est. Cost $55.83 Unrealized +44.0%
AGG ISHARES TR 0.8%
Value ($000) $1,295 Shares 13,439 Est. Cost $103.64 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,202 Shares 4,531 Est. Cost $242.25 Unrealized +15.3%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,146 Shares 19,583 Est. Cost $55.88 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,057 Shares 25,174 Est. Cost $62.50 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $996 Shares 8,068 Est. Cost $139.18 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $965 Shares 37,438 Est. Cost $40.65 Unrealized -20.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $920 Shares 4,299 Est. Cost $258.98 Unrealized —
NKE NIKE INC 0.5%
Value ($000) $890 Shares 10,705 Est. Cost $66.31 Unrealized +53.2%
FALN ISHARES TR 0.5%
Value ($000) $883 Shares 36,933 Est. Cost $28.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $877 Shares 3,285 Est. Cost $231.41 Unrealized +23.0%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $804 Shares 16,708 Est. Cost $49.30 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $793 Shares 16,435 Est. Cost $50.42 Unrealized —
IT GARTNER INC 0.4%
Value ($000) $733 Shares 2,650 Est. Cost $321.54 Unrealized -12.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $724 Shares 4,233 Est. Cost $223.15 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $724 Shares 19,165 Est. Cost $65.39 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $704 Shares 15,262 Est. Cost $49.24 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $700 Shares 7,284 Est. Cost $111.61 Unrealized -0.7%
AMGN AMGEN INC 0.4%
Value ($000) $652 Shares 2,893 Est. Cost $143.63 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $641 Shares 1,357 Est. Cost $341.15 Unrealized +46.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $565 Shares 1,721 Est. Cost $346.53 Unrealized —
SHEL SHELL PLC 0.3%
Value ($000) $498 Shares 10,000 Est. Cost $54.90 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $482 Shares 10,631 Est. Cost $47.89 Unrealized —
SPLB SPDR SER TR 0.3%
Value ($000) $452 Shares 20,781 Est. Cost $29.45 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $450 Shares 3,540 Est. Cost $110.92 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $436 Shares 4,504 Est. Cost $57.83 Unrealized +73.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $431 Shares 26,632 Est. Cost $15.53 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $393 Shares 3,828 Est. Cost $110.36 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $391 Shares 5,150 Est. Cost $86.29 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $389 Shares 1,850 Est. Cost $134.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $368 Shares 6,598 Est. Cost $73.04 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $347 Shares 1,298 Est. Cost $262.16 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $346 Shares 3,669 Est. Cost $131.38 Unrealized -20.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 1,904 Est. Cost $155.25 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $341 Shares 1,237 Est. Cost $267.14 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $323 Shares 2,247 Est. Cost $88.88 Unrealized +49.4%
— UNILEVER PLC 0.2%
Value ($000) $318 Shares 7,246 Est. Cost $60.31 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $304 Shares 7,604 Est. Cost $31.07 Unrealized +28.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $293 Shares 3,473 Est. Cost $78.63 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $291 Shares 3,336 Est. Cost $49.66 Unrealized +63.8%
IJH ISHARES TR 0.2%
Value ($000) $286 Shares 1,306 Est. Cost $254.88 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $281 Shares 2,096 Est. Cost $76.06 Unrealized +67.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 3,448 Est. Cost $106.03 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $265 Shares 6,674 Est. Cost $39.71 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $259 Shares 1,907 Est. Cost $272.06 Unrealized -40.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $254 Shares 307 Est. Cost $859.52 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,459 Est. Cost $83.13 Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $239 Shares 8,257 Est. Cost $27.76 Unrealized -10.6%
KO COCA COLA CO 0.1%
Value ($000) $232 Shares 4,145 Est. Cost $44.81 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $232 Shares 1,418 Est. Cost $145.71 Unrealized +4.9%
PFE PFIZER INC 0.1%
Value ($000) $230 Shares 5,265 Est. Cost $40.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $226 Shares 981 Est. Cost $181.40 Unrealized +30.3%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $225 Shares 4,675 Est. Cost $48.13 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $221 Shares 2,296 Est. Cost $101.48 Unrealized —
MOO VANECK ETF TRUST 0.1%
Value ($000) $216 Shares 2,681 Est. Cost $80.16 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $210 Shares 3,667 Est. Cost $56.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $205 Shares 1,687 Est. Cost $17.80 Unrealized -11.3%
IJR ISHARES TR 0.1%
Value ($000) $201 Shares 2,302 Est. Cost $87.32 Unrealized —