13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001730404-23-000002

Total Value

$220.7M

Positions

206,015

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	154,822	$16.0M	7.76%
2	ISHARES TR	46435G425	143,631	$13.0M	6.31%
3	SCHWAB STRATEGIC TR	808524201	258,306	$12.5M	6.06%
4	ISHARES TR	464288877	239,464	$11.6M	5.64%
5	MICROSOFT CORP	MSFT	39,774	$11.5M	5.57%
6	APPLE INC	AAPL	61,113	$10.1M	4.89%
7	SCHWAB STRATEGIC TR	808524680	247,154	$9.3M	4.49%
8	ISHARES TR	464287226	78,059	$7.8M	3.78%
9	SCHWAB STRATEGIC TR	808524805	194,208	$6.8M	3.28%
10	ISHARES INC	464286533	103,610	$5.7M	2.74%
11	VANGUARD BD INDEX FDS	92203C303	104,768	$5.2M	2.50%
12	ISHARES TR	46434V613	110,909	$5.1M	2.48%
13	SCHWAB STRATEGIC TR	808524508	71,880	$4.9M	2.37%
14	PROCTER AND GAMBLE CO	742718109	31,144	$4.6M	2.25%
15	INVESCO EXCH TRADED FD TR II	IVZ	71,753	$4.5M	2.17%
16	ISHARES TR	464288588	46,087	$4.4M	2.12%
17	SCHWAB STRATEGIC TR	808524854	64,782	$3.3M	1.59%
18	VANGUARD WHITEHALL FDS	921946885	51,251	$3.2M	1.55%
19	ISHARES TR	464287200	7,198	$3.0M	1.44%
20	SPDR S&P 500 ETF TR	SPY	6,823	$2.8M	1.36%
21	ISHARES U S ETF TR	46431W853	96,632	$2.6M	1.27%
22	SCHWAB STRATEGIC TR	808524706	103,572	$2.5M	1.23%
23	SCHWAB STRATEGIC TR	808524797	34,180	$2.5M	1.21%
24	ISHARES TR	46435U713	66,726	$2.5M	1.21%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	94,751	$2.3M	1.11%
26	ISHARES TR	464287150	22,933	$2.1M	1.01%
27	SCHWAB STRATEGIC TR	808524888	59,701	$2.0M	0.98%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	35,115	$1.8M	0.86%
29	MERCK & CO INC	MRK	16,093	$1.7M	0.83%
30	SPDR SER TR	78464A656	56,839	$1.5M	0.74%
31	ISHARES TR	464288638	29,515	$1.5M	0.73%
32	SELECT SECTOR SPDR TR	81369Y506	18,007	$1.5M	0.72%
33	WELLS FARGO CO NEW	949746101	34,373	$1.3M	0.62%
34	SPDR SER TR	78464A383	56,294	$1.2M	0.61%
35	SCHWAB STRATEGIC TR	808524409	18,192	$1.2M	0.58%
36	SCHWAB STRATEGIC TR	808524102	24,764	$1.2M	0.58%
37	INTEL CORP	INTC	36,160	$1.2M	0.57%
38	NIKE INC	NKE	9,561	$1.2M	0.57%
39	VANGUARD INDEX FDS	922908744	8,476	$1.2M	0.57%
40	ISHARES TR	46435G102	16,110	$1.2M	0.57%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,438	$1.1M	0.52%
42	VANGUARD INDEX FDS	922908736	4,247	$1.1M	0.51%
43	TESLA INC	TSLA	5,028	$1.0M	0.51%
44	ISHARES TR	464287457	12,452	$1.0M	0.50%
45	VANGUARD INDEX FDS	922908363	2,465	$927,137	0.45%
46	VANGUARD MUN BD FDS	922907746	17,972	$910,460	0.44%
47	GARTNER INC	IT	2,650	$863,291	0.42%
48	INVESCO ACTVELY MNGD ETC FD	IVZ	58,927	$837,942	0.41%
49	VANGUARD INDEX FDS	922908751	4,307	$816,376	0.40%
50	ALPHABET INC	GOOG	7,705	$801,316	0.39%
51	AMGEN INC	AMGN	2,918	$705,427	0.34%
52	COSTCO WHSL CORP NEW	22160K105	1,356	$673,757	0.33%
53	SCHWAB STRATEGIC TR	808524607	15,509	$650,284	0.32%
54	SHELL PLC	RYDAF	10,000	$575,400	0.28%
55	ISHARES TR	464287614	2,234	$545,833	0.26%
56	ISHARES TR	464288414	5,049	$543,957	0.26%
57	VANGUARD INDEX FDS	922908652	3,634	$509,551	0.25%
58	SCHWAB STRATEGIC TR	808524862	10,095	$492,540	0.24%
59	NVIDIA CORPORATION	NVDA	1,721	$478,014	0.23%
60	NOVARTIS AG	NVSEF	5,150	$473,800	0.23%
61	ABBOTT LABS	ABLZF	4,539	$459,572	0.22%
62	ISHARES TR	46434V407	10,710	$446,410	0.22%
63	MERCADOLIBRE INC	MELI	337	$444,186	0.22%
64	SCHWAB STRATEGIC TR	808524300	6,624	$431,685	0.21%
65	ISHARES TR	46432F842	6,332	$423,294	0.21%
66	CISCO SYS INC	CSCO	7,788	$407,143	0.20%
67	HOME DEPOT INC	HD	1,371	$404,610	0.20%
68	ISHARES TR	46435G474	15,535	$392,563	0.19%
69	VANGUARD INDEX FDS	922908769	1,918	$391,378	0.19%
70	UNILEVER PLC	UNLYF	7,246	$376,285	0.18%
71	ISHARES TR	46432F859	7,856	$370,450	0.18%
72	ISHARES TR	464287655	2,066	$368,574	0.18%
73	VANGUARD MALVERN FDS	922020805	7,563	$361,664	0.18%
74	CHEVRON CORP NEW	CVX	2,029	$331,004	0.16%
75	MCDONALDS CORP	MCD	1,173	$328,047	0.16%
76	ABBVIE INC	ABBV	2,041	$325,274	0.16%
77	DISNEY WALT CO	254687106	3,112	$311,634	0.15%
78	ISHARES TR	464287721	3,264	$302,932	0.15%
79	META PLATFORMS INC	META	1,405	$297,864	0.14%
80	VANGUARD INDEX FDS	922908553	3,441	$285,742	0.14%
81	VANGUARD BD INDEX FDS	921937835	3,696	$272,870	0.13%
82	ISHARES TR	464287234	6,600	$260,454	0.13%
83	STARBUCKS CORP	SBUX	2,496	$259,936	0.13%
84	JOHNSON & JOHNSON	JNJ	1,664	$257,955	0.13%
85	COCA COLA CO	KO	4,152	$257,549	0.13%
86	EXXON MOBIL CORP	XOM	2,302	$252,461	0.12%
87	ORACLE CORP	ORCL-PD	2,700	$250,884	0.12%
88	DUPONT DE NEMOURS INC	DD	3,405	$244,377	0.12%
89	ISHARES TR	464287762	894	$244,116	0.12%
90	AXON ENTERPRISE INC	AXON	1,072	$241,039	0.12%
91	US BANCORP DEL	USB-PS	6,490	$233,973	0.11%
92	VANECK ETF TRUST	92189F700	2,665	$231,482	0.11%
93	ISHARES TR	464287804	2,300	$222,410	0.11%
94	ISHARES TR	46432F339	1,791	$222,155	0.11%
95	CORTEVA INC	CTVA	3,667	$221,157	0.11%
96	ISHARES TR	46432F834	3,403	$210,810	0.10%
97	COMCAST CORP NEW	CCZ	5,479	$207,702	0.10%
98	ISHARES TR	464287507	822	$205,663	0.10%
99	ISHARES TR	464287465	2,824	$202,007	0.10%