Filed: 8/3/2023ACC: 0001580642-23-003990
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $238.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$238.53M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$73.08M30.6%
ESG AWR MSCI USA$13.56M5.7%
US LRG CAP ETF$13.41M5.6%
EAFE VALUE ETF$11.77M4.9%
LONG TERM US$8.70M3.6%
CORE US AGGBD ET$7.55M3.2%
INTL EQTY ETF$6.80M2.9%
Portfolio Concentration
Top 3$49.51M20.8%
4–10$65.51M27.5%
11–25$54.03M22.6%
Rest$69.48M29.1%
Top 3 weight
20.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole563
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings563
Rows:
AMAZON COM INC
SOLEShares154.26K
TypeSH
Market value$20.11M
8.43%
Sole
0.00
Shared
0.00
None
154.26K
MICROSOFT CORP
SOLEShares48.02K
TypeSH
Market value$15.84M
6.64%
Sole
0.00
Shared
0.00
None
48.02K
ISHARES TR
SOLEShares139.11K
TypeSH
Market value$13.56M
5.68%
Sole
0.00
Shared
0.00
None
139.11K
SCHWAB STRATEGIC TR
SOLEShares256.03K
TypeSH
Market value$13.41M
5.62%
Sole
0.00
Shared
0.00
None
256.03K
APPLE INC
SOLEShares61.13K
TypeSH
Market value$11.86M
4.97%
Sole
0.00
Shared
0.00
None
61.13K
ISHARES TR
SOLEShares240.47K
TypeSH
Market value$11.77M
4.93%
Sole
0.00
Shared
0.00
None
240.47K
SCHWAB STRATEGIC TR
SOLEShares239.65K
TypeSH
Market value$8.70M
3.65%
Sole
0.00
Shared
0.00
None
239.65K
ISHARES TR
SOLEShares77.12K
TypeSH
Market value$7.55M
3.17%
Sole
0.00
Shared
0.00
None
77.12K
SCHWAB STRATEGIC TR
SOLEShares190.73K
TypeSH
Market value$6.80M
2.85%
Sole
0.00
Shared
0.00
None
190.73K
ISHARES INC
SOLEShares98.66K
TypeSH
Market value$5.42M
2.27%
Sole
0.00
Shared
0.00
None
98.66K
VANGUARD BD INDEX FDS
SOLEShares104.77K
TypeSH
Market value$5.15M
2.16%
Sole
0.00
Shared
0.00
None
104.77K
SCHWAB STRATEGIC TR
SOLEShares71.85K
TypeSH
Market value$5.10M
2.14%
Sole
0.00
Shared
0.00
None
71.85K
ISHARES TR
SOLEShares107.90K
TypeSH
Market value$4.91M
2.06%
Sole
0.00
Shared
0.00
None
107.90K
PROCTER AND GAMBLE CO
SOLEShares31.14K
TypeSH
Market value$4.73M
1.98%
Sole
0.00
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$4.69M
1.96%
Sole
0.00
Shared
0.00
None
50.24K
INVESCO EXCH TRADED FD TR II
SOLEShares74.29K
TypeSH
Market value$4.67M
1.96%
Sole
0.00
Shared
0.00
None
74.29K
VANGUARD WHITEHALL FDS
SOLEShares51.29K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
51.29K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
7.07K
SCHWAB STRATEGIC TR
SOLEShares62.95K
TypeSH
Market value$3.10M
1.30%
Sole
0.00
Shared
0.00
None
62.95K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.02M
1.26%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares69.47K
TypeSH
Market value$2.71M
1.14%
Sole
0.00
Shared
0.00
None
69.47K
SCHWAB STRATEGIC TR
SOLEShares103.05K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
103.05K
SCHWAB STRATEGIC TR
SOLEShares34.18K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES U S ETF TR
SOLEShares89.37K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
89.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.83K
TypeSH
Market value$2.27M
0.95%
Sole
0.00
Shared
0.00
None
93.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 154.26K | SH | $20.11M 8.43% | 0.00 | 0.00 | 154.26K |
MICROSOFT CORPSOLE | COM | 48.02K | SH | $15.84M 6.64% | 0.00 | 0.00 | 48.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 139.11K | SH | $13.56M 5.68% | 0.00 | 0.00 | 139.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 256.03K | SH | $13.41M 5.62% | 0.00 | 0.00 | 256.03K |
APPLE INCSOLE | COM | 61.13K | SH | $11.86M 4.97% | 0.00 | 0.00 | 61.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 240.47K | SH | $11.77M 4.93% | 0.00 | 0.00 | 240.47K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 239.65K | SH | $8.70M 3.65% | 0.00 | 0.00 | 239.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.12K | SH | $7.55M 3.17% | 0.00 | 0.00 | 77.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.73K | SH | $6.80M 2.85% | 0.00 | 0.00 | 190.73K |
ISHARES INCSOLE | MSCI EMERG MRKT | 98.66K | SH | $5.42M 2.27% | 0.00 | 0.00 | 98.66K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.77K | SH | $5.15M 2.16% | 0.00 | 0.00 | 104.77K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 71.85K | SH | $5.10M 2.14% | 0.00 | 0.00 | 71.85K |
ISHARES TRSOLE | CORE TOTAL USD | 107.90K | SH | $4.91M 2.06% | 0.00 | 0.00 | 107.90K |
PROCTER AND GAMBLE COSOLE | COM | 31.14K | SH | $4.73M 1.98% | 0.00 | 0.00 | 31.14K |
ISHARES TRSOLE | MBS ETF | 50.24K | SH | $4.69M 1.96% | 0.00 | 0.00 | 50.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 74.29K | SH | $4.67M 1.96% | 0.00 | 0.00 | 74.29K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 51.29K | SH | $3.19M 1.34% | 0.00 | 0.00 | 51.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.07K | SH | $3.15M 1.32% | 0.00 | 0.00 | 7.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 62.95K | SH | $3.10M 1.30% | 0.00 | 0.00 | 62.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.02M 1.26% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | US INFRASTRUC | 69.47K | SH | $2.71M 1.14% | 0.00 | 0.00 | 69.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 103.05K | SH | $2.54M 1.06% | 0.00 | 0.00 | 103.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.18K | SH | $2.48M 1.04% | 0.00 | 0.00 | 34.18K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 89.37K | SH | $2.32M 0.97% | 0.00 | 0.00 | 89.37K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 93.83K | SH | $2.27M 0.95% | 0.00 | 0.00 | 93.83K |
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