13F-HR filed by Northwest Financial Advisors
Northwest Financial Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 571 holding rows worth $125,635,269.
- Accession
- 0001398344-24-020541
- Filer
- CIK 2010635
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 571 entries on the cover page, a total value of $125,635,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,635,269 with VALUE read as dollars as filed, 13F file number 028-23620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71 | $1,828 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103 | $1,818 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $1,723 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,719 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $1,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,639 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,569 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,426 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,268 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 400 | $1,220 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,157 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 330 | $1,026 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,014 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,014 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41 | $982 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50 | $967 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45 | $907 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 200 | $884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $801 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12 | $699 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $690 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $627 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145 | $616 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $453 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 460 | $445 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $375 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $360 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $334 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74 | $324 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $303 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $300 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $274 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $257 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $234 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24 | $190 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $189 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $173 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $173 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7 | $171 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $153 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $144 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 100 | $124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $121 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $113 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3 | $113 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $104 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $75 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13 | $66 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $47 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $46 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10 | $42 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1 | $41 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $32 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $31 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9 | $28 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2 | $25 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2 | $25 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $19 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $17 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $14 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $11 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1 | $11 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1 | $11 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020541 | this filing | 2024-11-13 | acceptance time not in the bulk data set |