13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 96 holding rows worth $192,232,000.
- Accession
- 0001730404-21-000006
- Filer
- CIK 1730404
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $192,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,232,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 401,805 | $20,110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 405,093 | $16,200,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 141,238 | $15,204,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145,736 | $11,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,169 | $11,182,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 349,134 | $9,238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 180,337 | $7,789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 151,994 | $7,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 216,239 | $6,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,217 | $6,575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,848 | $4,626,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,065 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 43,507 | $4,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,256 | $4,190,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,478 | $3,996,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 89,237 | $3,371,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,984 | $2,729,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,857 | $2,492,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,152 | $2,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,346 | $2,161,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,710 | $1,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,160 | $1,832,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,499 | $1,817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,370 | $1,700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,206 | $1,668,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,364 | $1,575,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,683 | $1,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,935 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,893 | $1,329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,033 | $1,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,410 | $1,283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,740 | $1,115,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,510 | $1,038,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,244 | $758,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,845 | $739,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,719 | $716,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,441 | $709,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,137 | $667,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,627 | $647,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,574 | $646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,773 | $639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,185 | $632,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,585 | $625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,868 | $606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,893 | $605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217 | $602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,453 | $575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,501 | $570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,176 | $567,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,428 | $546,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,555 | $534,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,282 | $515,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,018 | $506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $487,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 307 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,699 | $460,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,612 | $458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,192 | $441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,155 | $423,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,246 | $389,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,976 | $375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,431 | $374,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 992 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,692 | $369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,127 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,551 | $355,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,782 | $351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 481 | $320,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,996 | $318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,371 | $312,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,233 | $312,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,721 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,555 | $287,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,599 | $276,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,072 | $271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,700 | $265,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,536 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,643 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,987 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,172 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,211 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,560 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,448 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 996 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,039 | $236,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,200 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,378 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,619 | $220,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,050 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,312 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,955 | $215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,089 | $212,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,602 | $210,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,105 | $206,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,486 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,360 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730404-21-000006 | this filing | 2021-10-25 | acceptance time not in the bulk data set |