13F HOLDINGS REPORT
Northwest Capital Management Inc
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001730404-23-000001
Total Value
$188.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 145,259 | $12.3M | 6.54% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 251,336 | $11.3M | 6.03% |
| 3 | ISHARES TR | 464288877 | 234,790 | $10.8M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 39,560 | $9.5M | 5.04% |
| 5 | ISHARES TR | 464287226 | 97,493 | $9.5M | 5.02% |
| 6 | SCHWAB STRATEGIC TR | 808524680 | 234,297 | $8.3M | 4.39% |
| 7 | APPLE INC | AAPL | 52,640 | $6.8M | 3.63% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 201,767 | $6.5M | 3.45% |
| 9 | ISHARES INC | 464286533 | 119,682 | $6.3M | 3.37% |
| 10 | ISHARES U S ETF TR | 46431W853 | 204,079 | $5.8M | 3.06% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 115,346 | $5.7M | 3.00% |
| 12 | ISHARES TR | 46434V613 | 122,503 | $5.5M | 2.92% |
| 13 | ISHARES TR | 464287200 | 13,277 | $5.1M | 2.71% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 72,505 | $4.8M | 2.53% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 73,897 | $4.7M | 2.51% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 31,050 | $4.7M | 2.50% |
| 17 | ISHARES TR | 464288588 | 39,311 | $3.6M | 1.94% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 73,014 | $3.6M | 1.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,448 | $2.8M | 1.51% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 108,365 | $2.6M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 34,180 | $2.6M | 1.37% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 108,792 | $2.6M | 1.37% |
| 23 | ISHARES TR | 46435U713 | 64,874 | $2.4M | 1.25% |
| 24 | AMAZON COM INC | AMZN | 27,492 | $2.3M | 1.23% |
| 25 | ISHARES TR | 464287150 | 25,306 | $2.1M | 1.14% |
| 26 | SPDR SER TR | 78464A656 | 82,786 | $2.1M | 1.13% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,960 | $2.0M | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 61,959 | $1.9M | 1.04% |
| 29 | MERCK & CO INC | MRK | 16,077 | $1.8M | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 18,560 | $1.6M | 0.86% |
| 31 | ISHARES TR | 46435G102 | 23,162 | $1.6M | 0.86% |
| 32 | ISHARES TR | 464288638 | 31,689 | $1.6M | 0.83% |
| 33 | WELLS FARGO CO NEW | 949746101 | 34,846 | $1.4M | 0.76% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 18,670 | $1.2M | 0.65% |
| 35 | NIKE INC | NKE | 10,022 | $1.2M | 0.62% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 78,484 | $1.2M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908744 | 8,068 | $1.1M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 25,174 | $1.1M | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,285 | $1.0M | 0.54% |
| 40 | INTEL CORP | INTC | 36,903 | $975,344 | 0.52% |
| 41 | GARTNER INC | IT | 2,650 | $890,771 | 0.47% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 17,971 | $889,401 | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908736 | 3,907 | $832,661 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908751 | 4,234 | $777,020 | 0.41% |
| 45 | ALPHABET INC | GOOG | 8,654 | $767,866 | 0.41% |
| 46 | AMGEN INC | AMGN | 2,893 | $759,818 | 0.40% |
| 47 | ISHARES TR | 46435G474 | 30,317 | $746,092 | 0.40% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 14,909 | $696,397 | 0.37% |
| 49 | ISHARES TR | 46434V407 | 16,666 | $681,486 | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 16,726 | $677,569 | 0.36% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,358 | $619,700 | 0.33% |
| 52 | TESLA INC | TSLA | 5,019 | $618,276 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,726 | $606,246 | 0.32% |
| 54 | ISHARES TR | 464288414 | 5,697 | $601,115 | 0.32% |
| 55 | SHELL PLC | RYDAF | 10,000 | $569,500 | 0.30% |
| 56 | ISHARES TR | 46432F842 | 9,074 | $559,321 | 0.30% |
| 57 | SPDR SER TR | 78464A383 | 25,679 | $557,234 | 0.30% |
| 58 | ISHARES TR | 464287614 | 2,419 | $518,247 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 10,340 | $498,811 | 0.27% |
| 60 | ABBOTT LABS | ABLZF | 4,505 | $494,649 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908652 | 3,541 | $470,518 | 0.25% |
| 62 | NOVARTIS AG | NVSEF | 5,150 | $467,208 | 0.25% |
| 63 | ISHARES TR | 464287655 | 2,337 | $407,479 | 0.22% |
| 64 | CHEVRON CORP NEW | CVX | 2,252 | $404,276 | 0.21% |
| 65 | HOME DEPOT INC | HD | 1,237 | $390,713 | 0.21% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 6,609 | $367,200 | 0.20% |
| 67 | UNILEVER PLC | UNLYF | 7,246 | $364,836 | 0.19% |
| 68 | CISCO SYS INC | CSCO | 7,606 | $362,326 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,890 | $361,290 | 0.19% |
| 70 | ISHARES TR | 46432F859 | 7,659 | $355,684 | 0.19% |
| 71 | DBX ETF TR | 233051630 | 15,863 | $345,972 | 0.18% |
| 72 | NVIDIA CORPORATION | NVDA | 2,335 | $341,170 | 0.18% |
| 73 | ISHARES TR | 464287507 | 1,306 | $315,942 | 0.17% |
| 74 | ISHARES TR | 464287804 | 3,149 | $298,023 | 0.16% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,692 | $294,440 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908553 | 3,438 | $283,550 | 0.15% |
| 77 | US BANCORP DEL | USB-PS | 6,501 | $283,527 | 0.15% |
| 78 | DISNEY WALT CO | 254687106 | 3,260 | $283,199 | 0.15% |
| 79 | ABBVIE INC | ABBV | 1,696 | $274,091 | 0.15% |
| 80 | COCA COLA CO | KO | 4,145 | $263,663 | 0.14% |
| 81 | MCDONALDS CORP | MCD | 999 | $263,307 | 0.14% |
| 82 | STARBUCKS CORP | SBUX | 2,654 | $263,269 | 0.14% |
| 83 | MERCADOLIBRE INC | MELI | 307 | $259,796 | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 2,317 | $255,510 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 949 | $252,684 | 0.13% |
| 86 | ISHARES TR | 464287234 | 6,600 | $250,157 | 0.13% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 3,481 | $250,097 | 0.13% |
| 88 | COLUMBIA BKG SYS INC | 197236102 | 8,257 | $248,783 | 0.13% |
| 89 | DUPONT DE NEMOURS INC | DD | 3,405 | $233,685 | 0.12% |
| 90 | VANECK ETF TRUST | 92189F700 | 2,665 | $228,764 | 0.12% |
| 91 | META PLATFORMS INC | META | 1,859 | $223,762 | 0.12% |
| 92 | ORACLE CORP | ORCL-PD | 2,700 | $220,698 | 0.12% |
| 93 | CORTEVA INC | CTVA | 3,667 | $215,546 | 0.11% |
| 94 | ISHARES TR | 464287762 | 744 | $211,080 | 0.11% |
| 95 | ISHARES TR | 464287465 | 3,155 | $207,126 | 0.11% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,169 | $206,590 | 0.11% |