13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 99 holding rows worth $206,015,473 by the sum of the rows.
- Accession
- 0001730404-23-000002
- Filer
- CIK 1730404
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 206,015 entries on the cover page, a total value of $220,731,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,015,473 with VALUE read as dollars as filed, 13F file number 028-18275. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $220,731,399, 7% more than the sum of the rows, $206,015,473. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 154,822 | $15,991,588 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143,631 | $12,991,462 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,306 | $12,494,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 239,464 | $11,621,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,774 | $11,466,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,113 | $10,077,576 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 247,154 | $9,258,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,059 | $7,777,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194,208 | $6,758,440 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 103,610 | $5,653,999 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 104,768 | $5,158,756 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,909 | $5,118,450 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71,880 | $4,877,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,144 | $4,630,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,753 | $4,477,402 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,087 | $4,365,801 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,782 | $3,266,934 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,251 | $3,193,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,198 | $2,958,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,823 | $2,793,416 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 96,632 | $2,611,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,572 | $2,539,574 | dollars as filed | |
| SCHD | 808524797 | COM | 34,180 | $2,500,609 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 66,726 | $2,490,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 94,751 | $2,293,917 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,933 | $2,076,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59,701 | $2,012,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,115 | $1,767,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,093 | $1,712,173 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 56,839 | $1,515,890 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,515 | $1,513,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,007 | $1,491,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,373 | $1,284,854 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56,294 | $1,248,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,192 | $1,192,999 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,764 | $1,184,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,160 | $1,181,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,561 | $1,172,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,476 | $1,170,620 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,110 | $1,169,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,438 | $1,061,551 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,247 | $1,059,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,028 | $1,043,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,452 | $1,023,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,465 | $927,137 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,972 | $910,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,650 | $863,291 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,927 | $837,942 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,307 | $816,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,705 | $801,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,918 | $705,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,356 | $673,757 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,509 | $650,284 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $575,400 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,234 | $545,833 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,049 | $543,957 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,634 | $509,551 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,095 | $492,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,721 | $478,014 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,150 | $473,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,539 | $459,572 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,710 | $446,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 337 | $444,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,624 | $431,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,332 | $423,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,788 | $407,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,371 | $404,610 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,535 | $392,563 | dollars as filed | |
| VTI | 922908769 | COM | 1,918 | $391,378 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,246 | $376,285 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,856 | $370,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,066 | $368,574 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,563 | $361,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,029 | $331,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,173 | $328,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,041 | $325,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,112 | $311,634 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,264 | $302,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,405 | $297,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,441 | $285,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,696 | $272,870 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,600 | $260,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,496 | $259,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,664 | $257,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,152 | $257,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,302 | $252,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,700 | $250,884 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,405 | $244,377 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 894 | $244,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,072 | $241,039 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,490 | $233,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,665 | $231,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,300 | $222,410 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,791 | $222,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,667 | $221,157 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,403 | $210,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,479 | $207,702 | dollars as filed | |
| IJH | 464287507 | COM | 822 | $205,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,824 | $202,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730404-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |