13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 74 holding rows worth $94,066,000.
- Accession
- 0001730404-18-000004
- Filer
- CIK 1730404
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 74 entries on the cover page, a total value of $94,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,066,000 with VALUE read as thousands by filing date, 13F file number 028-18275. 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 |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,478 | $14,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 188,930 | $6,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 153,205 | $5,464,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,668 | $4,825,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 211,753 | $4,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,611 | $4,301,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 183,075 | $3,859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 129,685 | $3,334,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,349 | $3,210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,059 | $2,856,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 114,057 | $2,768,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 100,909 | $2,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,446 | $2,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,075 | $2,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,204 | $2,008,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,073 | $1,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,642 | $1,831,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 64,033 | $1,558,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,412 | $1,210,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,020 | $1,081,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,804 | $972,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,101 | $857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,198 | $794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,908 | $755,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,739 | $755,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,299 | $692,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,971 | $684,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,930 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,244 | $641,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,450 | $625,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,893 | $599,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,771 | $585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,010 | $584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,597 | $518,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $487,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,180 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,677 | $426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,000 | $418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,911 | $409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,275 | $387,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,478 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,552 | $371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,077 | $350,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,965 | $339,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,030 | $329,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $321,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,734 | $303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,011 | $301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,891 | $295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 984 | $288,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,378 | $278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,000 | $278,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,189 | $268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,522 | $265,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,571 | $263,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,473 | $263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,984 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,328 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,040 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,733 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,944 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,976 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,077 | $217,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,936 | $214,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,320 | $211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,662 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,954 | $209,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,001 | $196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,992 | $181,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730404-18-000004 | this filing | 2018-10-26 | acceptance time not in the bulk data set |