Filed: 2/1/2024ACC: 0001580642-24-000690
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $298.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$298.16M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$77.76M26.1%
INT-TRM U.S TRES$38.41M12.9%
US LRG CAP ETF$18.52M6.2%
LONG TERM US$17.77M6.0%
ESG AWR MSCI USA$14.08M4.7%
EAFE VALUE ETF$11.71M3.9%
INTL EQTY ETF$6.51M2.2%
Portfolio Concentration
Top 3$80.35M26.9%
4–10$84.05M28.2%
11–25$57.29M19.2%
Rest$76.48M25.7%
Top 3 weight
26.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
SCHWAB STRATEGIC TR
SOLEShares772.46K
TypeSH
Market value$38.41M
12.88%
Sole
0.00
Shared
0.00
None
772.46K
AMAZON COM INC
SOLEShares154.15K
TypeSH
Market value$23.42M
7.86%
Sole
0.00
Shared
0.00
None
154.15K
SCHWAB STRATEGIC TR
SOLEShares328.33K
TypeSH
Market value$18.52M
6.21%
Sole
0.00
Shared
0.00
None
328.33K
SCHWAB STRATEGIC TR
SOLEShares506.54K
TypeSH
Market value$17.77M
5.96%
Sole
0.00
Shared
0.00
None
506.54K
MICROSOFT CORP
SOLEShares41.85K
TypeSH
Market value$15.74M
5.28%
Sole
0.00
Shared
0.00
None
41.85K
ISHARES TR
SOLEShares134.19K
TypeSH
Market value$14.08M
4.72%
Sole
0.00
Shared
0.00
None
134.19K
APPLE INC
SOLEShares64.53K
TypeSH
Market value$12.42M
4.17%
Sole
0.00
Shared
0.00
None
64.53K
ISHARES TR
SOLEShares224.68K
TypeSH
Market value$11.71M
3.93%
Sole
0.00
Shared
0.00
None
224.68K
SCHWAB STRATEGIC TR
SOLEShares176.08K
TypeSH
Market value$6.51M
2.18%
Sole
0.00
Shared
0.00
None
176.08K
ISHARES TR
SOLEShares58.70K
TypeSH
Market value$5.83M
1.95%
Sole
0.00
Shared
0.00
None
58.70K
SCHWAB STRATEGIC TR
SOLEShares77.20K
TypeSH
Market value$5.81M
1.95%
Sole
0.00
Shared
0.00
None
77.20K
VANGUARD BD INDEX FDS
SOLEShares104.02K
TypeSH
Market value$5.14M
1.72%
Sole
0.00
Shared
0.00
None
104.02K
ISHARES TR
SOLEShares105.89K
TypeSH
Market value$4.88M
1.64%
Sole
0.00
Shared
0.00
None
105.89K
SPDR SER TR
SOLEShares188.67K
TypeSH
Market value$4.84M
1.62%
Sole
0.00
Shared
0.00
None
188.67K
ISHARES INC
SOLEShares86.98K
TypeSH
Market value$4.84M
1.62%
Sole
0.00
Shared
0.00
None
86.98K
PROCTER AND GAMBLE CO
SOLEShares31.13K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
31.13K
INVESCO EXCH TRADED FD TR II
SOLEShares66.51K
TypeSH
Market value$4.17M
1.40%
Sole
0.00
Shared
0.00
None
66.51K
SCHWAB STRATEGIC TR
SOLEShares49.58K
TypeSH
Market value$3.77M
1.27%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares38.73K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
38.73K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$2.68M
0.90%
Sole
0.00
Shared
0.00
None
66.45K
SCHWAB STRATEGIC TR
SOLEShares91.08K
TypeSH
Market value$2.26M
0.76%
Sole
0.00
Shared
0.00
None
91.08K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$2.25M
0.75%
Sole
0.00
Shared
0.00
None
21.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.08K
TypeSH
Market value$2.06M
0.69%
Sole
0.00
Shared
0.00
None
83.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 772.46K | SH | $38.41M 12.88% | 0.00 | 0.00 | 772.46K |
AMAZON COM INCSOLE | COM | 154.15K | SH | $23.42M 7.86% | 0.00 | 0.00 | 154.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 328.33K | SH | $18.52M 6.21% | 0.00 | 0.00 | 328.33K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 506.54K | SH | $17.77M 5.96% | 0.00 | 0.00 | 506.54K |
MICROSOFT CORPSOLE | COM | 41.85K | SH | $15.74M 5.28% | 0.00 | 0.00 | 41.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 134.19K | SH | $14.08M 4.72% | 0.00 | 0.00 | 134.19K |
APPLE INCSOLE | COM | 64.53K | SH | $12.42M 4.17% | 0.00 | 0.00 | 64.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 224.68K | SH | $11.71M 3.93% | 0.00 | 0.00 | 224.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 176.08K | SH | $6.51M 2.18% | 0.00 | 0.00 | 176.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.70K | SH | $5.83M 1.95% | 0.00 | 0.00 | 58.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.20K | SH | $5.81M 1.95% | 0.00 | 0.00 | 77.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.02K | SH | $5.14M 1.72% | 0.00 | 0.00 | 104.02K |
ISHARES TRSOLE | CORE TOTAL USD | 105.89K | SH | $4.88M 1.64% | 0.00 | 0.00 | 105.89K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 188.67K | SH | $4.84M 1.62% | 0.00 | 0.00 | 188.67K |
ISHARES INCSOLE | MSCI EMERG MRKT | 86.98K | SH | $4.84M 1.62% | 0.00 | 0.00 | 86.98K |
PROCTER AND GAMBLE COSOLE | COM | 31.13K | SH | $4.56M 1.53% | 0.00 | 0.00 | 31.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.51K | SH | $4.17M 1.40% | 0.00 | 0.00 | 66.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.58K | SH | $3.77M 1.27% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | MBS ETF | 38.73K | SH | $3.64M 1.22% | 0.00 | 0.00 | 38.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.23M 1.08% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.62K | SH | $3.16M 1.06% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | US INFRASTRUC | 66.45K | SH | $2.68M 0.90% | 0.00 | 0.00 | 66.45K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.08K | SH | $2.26M 0.76% | 0.00 | 0.00 | 91.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.34K | SH | $2.25M 0.75% | 0.00 | 0.00 | 21.34K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 83.08K | SH | $2.06M 0.69% | 0.00 | 0.00 | 83.08K |
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