Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $188,193 (100.0% shares, 0.0% debt)

Holdings (96)

ESGU ISHARES TR 6.5%
Value ($000) $12,311 Shares 145,259 Est. Cost $99.75 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $11,348 Shares 251,336 Est. Cost $66.35 Unrealized —
EFV ISHARES TR 5.7%
Value ($000) $10,772 Shares 234,790 Est. Cost $51.67 Unrealized —
MSFT MICROSOFT CORP 5.0%
Value ($000) $9,487 Shares 39,560 Est. Cost $121.25 Unrealized +93.0%
AGG ISHARES TR 5.0%
Value ($000) $9,456 Shares 97,493 Est. Cost $97.91 Unrealized —
SCHQ SCHWAB STRATEGIC TR 4.4%
Value ($000) $8,257 Shares 234,297 Est. Cost $42.09 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $6,840 Shares 52,640 Est. Cost $102.72 Unrealized +37.0%
SCHF SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,499 Shares 201,767 Est. Cost $32.38 Unrealized —
EEMV ISHARES INC 3.4%
Value ($000) $6,349 Shares 119,682 Est. Cost $51.38 Unrealized —
COMT ISHARES U S ETF TR 3.1%
Value ($000) $5,753 Shares 204,079 Est. Cost $35.39 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.0%
Value ($000) $5,652 Shares 115,346 Est. Cost $50.13 Unrealized —
IUSB ISHARES TR 2.9%
Value ($000) $5,504 Shares 122,503 Est. Cost $49.21 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $5,101 Shares 13,277 Est. Cost $377.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,757 Shares 72,505 Est. Cost $53.46 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $4,722 Shares 73,897 Est. Cost $64.13 Unrealized —
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $4,706 Shares 31,050 Est. Cost $91.73 Unrealized +41.5%
MBB ISHARES TR 1.9%
Value ($000) $3,646 Shares 39,311 Est. Cost $110.45 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,594 Shares 73,014 Est. Cost $53.39 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,848 Shares 7,448 Est. Cost $346.50 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,613 Shares 108,365 Est. Cost $25.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,582 Shares 34,180 Est. Cost $46.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,575 Shares 108,792 Est. Cost $26.92 Unrealized —
IFRA ISHARES TR 1.2%
Value ($000) $2,352 Shares 64,874 Est. Cost $33.00 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,309 Shares 27,492 Est. Cost $123.10 Unrealized -19.8%
ITOT ISHARES TR 1.1%
Value ($000) $2,146 Shares 25,306 Est. Cost $70.45 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $2,133 Shares 82,786 Est. Cost $28.39 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,003 Shares 39,960 Est. Cost $50.37 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,950 Shares 61,959 Est. Cost $35.34 Unrealized —
MRK MERCK & CO INC 0.9%
Value ($000) $1,784 Shares 16,077 Est. Cost $55.83 Unrealized +66.2%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,623 Shares 18,560 Est. Cost $62.97 Unrealized —
ICVT ISHARES TR 0.9%
Value ($000) $1,609 Shares 23,162 Est. Cost $71.45 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,569 Shares 31,689 Est. Cost $49.51 Unrealized —
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,439 Shares 34,846 Est. Cost $44.77 Unrealized -8.8%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,233 Shares 18,670 Est. Cost $55.88 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $1,173 Shares 10,022 Est. Cost $66.31 Unrealized +43.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value ($000) $1,160 Shares 78,484 Est. Cost $15.03 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,133 Shares 8,068 Est. Cost $139.18 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,128 Shares 25,174 Est. Cost $62.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,015 Shares 3,285 Est. Cost $231.41 Unrealized +28.3%
INTC INTEL CORP 0.5%
Value ($000) $975 Shares 36,903 Est. Cost $40.65 Unrealized -34.4%
IT GARTNER INC 0.5%
Value ($000) $891 Shares 2,650 Est. Cost $321.54 Unrealized +0.4%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $889 Shares 17,971 Est. Cost $49.49 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $833 Shares 3,907 Est. Cost $258.98 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $777 Shares 4,234 Est. Cost $223.15 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $768 Shares 8,654 Est. Cost $108.94 Unrealized -13.0%
AMGN AMGEN INC 0.4%
Value ($000) $760 Shares 2,893 Est. Cost $143.63 Unrealized +69.0%
FALN ISHARES TR 0.4%
Value ($000) $746 Shares 30,317 Est. Cost $28.03 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $696 Shares 14,909 Est. Cost $49.30 Unrealized —
SHYG ISHARES TR 0.4%
Value ($000) $681 Shares 16,666 Est. Cost $40.89 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $678 Shares 16,726 Est. Cost $65.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $620 Shares 1,358 Est. Cost $341.15 Unrealized +37.4%
TSLA TESLA INC 0.3%
Value ($000) $618 Shares 5,019 Est. Cost $237.10 Unrealized -20.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $606 Shares 1,726 Est. Cost $346.53 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $601 Shares 5,697 Est. Cost $108.77 Unrealized —
SHEL SHELL PLC 0.3%
Value ($000) $570 Shares 10,000 Est. Cost $54.90 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $559 Shares 9,074 Est. Cost $61.64 Unrealized —
SPMB SPDR SER TR 0.3%
Value ($000) $557 Shares 25,679 Est. Cost $21.70 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $518 Shares 2,419 Est. Cost $153.30 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $499 Shares 10,340 Est. Cost $50.42 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $495 Shares 4,505 Est. Cost $57.83 Unrealized +68.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $471 Shares 3,541 Est. Cost $110.92 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $467 Shares 5,150 Est. Cost $86.29 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $407 Shares 2,337 Est. Cost $174.36 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $404 Shares 2,252 Est. Cost $88.88 Unrealized +72.4%
HD HOME DEPOT INC 0.2%
Value ($000) $391 Shares 1,237 Est. Cost $267.14 Unrealized +5.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $367 Shares 6,609 Est. Cost $73.04 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $365 Shares 7,246 Est. Cost $60.31 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $362 Shares 7,606 Est. Cost $31.07 Unrealized +33.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $361 Shares 1,890 Est. Cost $155.25 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $356 Shares 7,659 Est. Cost $49.24 Unrealized —
HDEF DBX ETF TR 0.2%
Value ($000) $346 Shares 15,863 Est. Cost $21.81 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $341 Shares 2,335 Est. Cost $16.92 Unrealized -13.4%
IJH ISHARES TR 0.2%
Value ($000) $316 Shares 1,306 Est. Cost $254.88 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $298 Shares 3,149 Est. Cost $89.29 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $294 Shares 6,692 Est. Cost $39.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $284 Shares 3,438 Est. Cost $106.03 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $284 Shares 6,501 Est. Cost $36.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $283 Shares 3,260 Est. Cost $131.38 Unrealized -28.9%
ABBV ABBVIE INC 0.1%
Value ($000) $274 Shares 1,696 Est. Cost $76.06 Unrealized +80.4%
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 4,145 Est. Cost $44.81 Unrealized +22.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 999 Est. Cost $182.55 Unrealized +34.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $263 Shares 2,654 Est. Cost $78.63 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $260 Shares 307 Est. Cost $859.52 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $256 Shares 2,317 Est. Cost $49.66 Unrealized +93.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $253 Shares 949 Est. Cost $262.16 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $250 Shares 6,600 Est. Cost $37.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $250 Shares 3,481 Est. Cost $83.13 Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $249 Shares 8,257 Est. Cost $27.76 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $234 Shares 3,405 Est. Cost $25.00 Unrealized 0.0%
MOO VANECK ETF TRUST 0.1%
Value ($000) $229 Shares 2,665 Est. Cost $80.16 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $224 Shares 1,859 Est. Cost $272.06 Unrealized -57.1%
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 2,700 Est. Cost $73.20 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $216 Shares 3,667 Est. Cost $56.17 Unrealized +8.8%
IYH ISHARES TR 0.1%
Value ($000) $211 Shares 744 Est. Cost $283.71 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $207 Shares 3,155 Est. Cost $65.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $207 Shares 1,169 Est. Cost $145.71 Unrealized +7.8%