Filed: 10/10/2023ACC: 0001580642-23-005467
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $258.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$258.91M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$68.48M26.4%
INT-TRM U.S TRES$28.77M11.1%
ESG AWR MSCI USA$13.02M5.0%
US LRG CAP ETF$12.84M5.0%
EAFE VALUE ETF$11.49M4.4%
CORE US AGGBD ET$7.25M2.8%
LONG TERM US$7.22M2.8%
Portfolio Concentration
Top 3$62.34M24.1%
4–10$69.02M26.7%
11–25$58.32M22.5%
Rest$69.23M26.7%
Top 3 weight
24.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings560
Rows:
SCHWAB STRATEGIC TR
SOLEShares600.03K
TypeSH
Market value$28.77M
11.11%
Sole
0.00
Shared
0.00
None
600.03K
AMAZON COM INC
SOLEShares154.26K
TypeSH
Market value$19.61M
7.57%
Sole
0.00
Shared
0.00
None
154.26K
MICROSOFT CORP
SOLEShares44.24K
TypeSH
Market value$13.97M
5.40%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares138.65K
TypeSH
Market value$13.02M
5.03%
Sole
0.00
Shared
0.00
None
138.65K
SCHWAB STRATEGIC TR
SOLEShares253.81K
TypeSH
Market value$12.84M
4.96%
Sole
0.00
Shared
0.00
None
253.81K
ISHARES TR
SOLEShares234.86K
TypeSH
Market value$11.49M
4.44%
Sole
0.00
Shared
0.00
None
234.86K
APPLE INC
SOLEShares61.43K
TypeSH
Market value$10.52M
4.06%
Sole
0.00
Shared
0.00
None
61.43K
ISHARES TR
SOLEShares77.12K
TypeSH
Market value$7.25M
2.80%
Sole
0.00
Shared
0.00
None
77.12K
SCHWAB STRATEGIC TR
SOLEShares227.96K
TypeSH
Market value$7.22M
2.79%
Sole
0.00
Shared
0.00
None
227.96K
SPDR SER TR
SOLEShares274.27K
TypeSH
Market value$6.68M
2.58%
Sole
0.00
Shared
0.00
None
274.27K
SCHWAB STRATEGIC TR
SOLEShares178.63K
TypeSH
Market value$6.07M
2.34%
Sole
0.00
Shared
0.00
None
178.63K
ISHARES INC
SOLEShares97.58K
TypeSH
Market value$5.21M
2.01%
Sole
0.00
Shared
0.00
None
97.58K
VANGUARD BD INDEX FDS
SOLEShares104.02K
TypeSH
Market value$5.12M
1.98%
Sole
0.00
Shared
0.00
None
104.02K
ISHARES TR
SOLEShares115.04K
TypeSH
Market value$5.03M
1.94%
Sole
0.00
Shared
0.00
None
115.04K
SCHWAB STRATEGIC TR
SOLEShares71.75K
TypeSH
Market value$4.86M
1.88%
Sole
0.00
Shared
0.00
None
71.75K
PROCTER AND GAMBLE CO
SOLEShares31.14K
TypeSH
Market value$4.54M
1.75%
Sole
0.00
Shared
0.00
None
31.14K
INVESCO EXCH TRADED FD TR II
SOLEShares72.26K
TypeSH
Market value$4.25M
1.64%
Sole
0.00
Shared
0.00
None
72.26K
ISHARES TR
SOLEShares44.87K
TypeSH
Market value$3.98M
1.54%
Sole
0.00
Shared
0.00
None
44.87K
SCHWAB STRATEGIC TR
SOLEShares49.94K
TypeSH
Market value$3.53M
1.36%
Sole
0.00
Shared
0.00
None
49.94K
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$2.93M
1.13%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD WHITEHALL FDS
SOLEShares47.08K
TypeSH
Market value$2.79M
1.08%
Sole
0.00
Shared
0.00
None
47.08K
ISHARES TR
SOLEShares67.89K
TypeSH
Market value$2.48M
0.96%
Sole
0.00
Shared
0.00
None
67.89K
SCHWAB STRATEGIC TR
SOLEShares101.97K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
101.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.56K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
0.00
None
87.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 600.03K | SH | $28.77M 11.11% | 0.00 | 0.00 | 600.03K |
AMAZON COM INCSOLE | COM | 154.26K | SH | $19.61M 7.57% | 0.00 | 0.00 | 154.26K |
MICROSOFT CORPSOLE | COM | 44.24K | SH | $13.97M 5.40% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 138.65K | SH | $13.02M 5.03% | 0.00 | 0.00 | 138.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 253.81K | SH | $12.84M 4.96% | 0.00 | 0.00 | 253.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 234.86K | SH | $11.49M 4.44% | 0.00 | 0.00 | 234.86K |
APPLE INCSOLE | COM | 61.43K | SH | $10.52M 4.06% | 0.00 | 0.00 | 61.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.12K | SH | $7.25M 2.80% | 0.00 | 0.00 | 77.12K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 227.96K | SH | $7.22M 2.79% | 0.00 | 0.00 | 227.96K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 274.27K | SH | $6.68M 2.58% | 0.00 | 0.00 | 274.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 178.63K | SH | $6.07M 2.34% | 0.00 | 0.00 | 178.63K |
ISHARES INCSOLE | MSCI EMERG MRKT | 97.58K | SH | $5.21M 2.01% | 0.00 | 0.00 | 97.58K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.02K | SH | $5.12M 1.98% | 0.00 | 0.00 | 104.02K |
ISHARES TRSOLE | CORE TOTAL USD | 115.04K | SH | $5.03M 1.94% | 0.00 | 0.00 | 115.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 71.75K | SH | $4.86M 1.88% | 0.00 | 0.00 | 71.75K |
PROCTER AND GAMBLE COSOLE | COM | 31.14K | SH | $4.54M 1.75% | 0.00 | 0.00 | 31.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 72.26K | SH | $4.25M 1.64% | 0.00 | 0.00 | 72.26K |
ISHARES TRSOLE | MBS ETF | 44.87K | SH | $3.98M 1.54% | 0.00 | 0.00 | 44.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.94K | SH | $3.53M 1.36% | 0.00 | 0.00 | 49.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $3.00M 1.16% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.83K | SH | $2.93M 1.13% | 0.00 | 0.00 | 6.83K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 47.08K | SH | $2.79M 1.08% | 0.00 | 0.00 | 47.08K |
ISHARES TRSOLE | US INFRASTRUC | 67.89K | SH | $2.48M 0.96% | 0.00 | 0.00 | 67.89K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 101.97K | SH | $2.44M 0.94% | 0.00 | 0.00 | 101.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 87.56K | SH | $2.09M 0.81% | 0.00 | 0.00 | 87.56K |
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