Filed: 4/9/2024ACC: 0001580642-24-002061
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $312.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$312.46M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$84.54M27.1%
INT-TRM U.S TRES$34.82M11.1%
US LRG CAP ETF$20.05M6.4%
LONG TERM US$16.84M5.4%
ESG AWR MSCI USA$15.16M4.9%
EAFE VALUE ETF$12.25M3.9%
INTL EQTY ETF$6.80M2.2%
Portfolio Concentration
Top 3$82.61M26.4%
4–10$85.65M27.4%
11–25$60.71M19.4%
Rest$83.49M26.7%
Top 3 weight
26.4%
Top 10 weight
53.9%
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)
Sole557
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings557
Rows:
SCHWAB STRATEGIC TR
SOLEShares709.89K
TypeSH
Market value$34.82M
11.14%
Sole
0.00
Shared
0.00
None
709.89K
AMAZON COM INC
SOLEShares153.80K
TypeSH
Market value$27.74M
8.88%
Sole
0.00
Shared
0.00
None
153.80K
SCHWAB STRATEGIC TR
SOLEShares323.05K
TypeSH
Market value$20.05M
6.42%
Sole
0.00
Shared
0.00
None
323.05K
MICROSOFT CORP
SOLEShares41.05K
TypeSH
Market value$17.27M
5.53%
Sole
0.00
Shared
0.00
None
41.05K
SCHWAB STRATEGIC TR
SOLEShares499.23K
TypeSH
Market value$16.84M
5.39%
Sole
0.00
Shared
0.00
None
499.23K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$15.16M
4.85%
Sole
0.00
Shared
0.00
None
131.88K
ISHARES TR
SOLEShares225.11K
TypeSH
Market value$12.25M
3.92%
Sole
0.00
Shared
0.00
None
225.11K
APPLE INC
SOLEShares64.54K
TypeSH
Market value$11.07M
3.54%
Sole
0.00
Shared
0.00
None
64.54K
SCHWAB STRATEGIC TR
SOLEShares174.28K
TypeSH
Market value$6.80M
2.18%
Sole
0.00
Shared
0.00
None
174.28K
SCHWAB STRATEGIC TR
SOLEShares76.99K
TypeSH
Market value$6.27M
2.01%
Sole
0.00
Shared
0.00
None
76.99K
ISHARES TR
SOLEShares131.67K
TypeSH
Market value$6.00M
1.92%
Sole
0.00
Shared
0.00
None
131.67K
ISHARES TR
SOLEShares58.70K
TypeSH
Market value$5.75M
1.84%
Sole
0.00
Shared
0.00
None
58.70K
VANGUARD BD INDEX FDS
SOLEShares104.02K
TypeSH
Market value$5.15M
1.65%
Sole
0.00
Shared
0.00
None
104.02K
PROCTER AND GAMBLE CO
SOLEShares31.04K
TypeSH
Market value$5.04M
1.61%
Sole
0.00
Shared
0.00
None
31.04K
SPDR SER TR
SOLEShares190.65K
TypeSH
Market value$4.82M
1.54%
Sole
0.00
Shared
0.00
None
190.65K
ISHARES INC
SOLEShares84.73K
TypeSH
Market value$4.79M
1.53%
Sole
0.00
Shared
0.00
None
84.73K
INVESCO EXCH TRADED FD TR II
SOLEShares66.47K
TypeSH
Market value$4.38M
1.40%
Sole
0.00
Shared
0.00
None
66.47K
SCHWAB STRATEGIC TR
SOLEShares49K
TypeSH
Market value$3.95M
1.26%
Sole
0.00
Shared
0.00
None
49K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$3.85M
1.23%
Sole
0.00
Shared
0.00
None
41.67K
SPDR S&P 500 ETF TR
SOLEShares6.79K
TypeSH
Market value$3.55M
1.14%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$3.47M
1.11%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares68.23K
TypeSH
Market value$2.96M
0.95%
Sole
0.00
Shared
0.00
None
68.23K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$2.46M
0.79%
Sole
0.00
Shared
0.00
None
21.36K
SCHWAB STRATEGIC TR
SOLEShares90.29K
TypeSH
Market value$2.28M
0.73%
Sole
0.00
Shared
0.00
None
90.29K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$2.25M
0.72%
Sole
0.00
Shared
0.00
None
52.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 709.89K | SH | $34.82M 11.14% | 0.00 | 0.00 | 709.89K |
AMAZON COM INCSOLE | COM | 153.80K | SH | $27.74M 8.88% | 0.00 | 0.00 | 153.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 323.05K | SH | $20.05M 6.42% | 0.00 | 0.00 | 323.05K |
MICROSOFT CORPSOLE | COM | 41.05K | SH | $17.27M 5.53% | 0.00 | 0.00 | 41.05K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 499.23K | SH | $16.84M 5.39% | 0.00 | 0.00 | 499.23K |
ISHARES TRSOLE | ESG AWR MSCI USA | 131.88K | SH | $15.16M 4.85% | 0.00 | 0.00 | 131.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 225.11K | SH | $12.25M 3.92% | 0.00 | 0.00 | 225.11K |
APPLE INCSOLE | COM | 64.54K | SH | $11.07M 3.54% | 0.00 | 0.00 | 64.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 174.28K | SH | $6.80M 2.18% | 0.00 | 0.00 | 174.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.99K | SH | $6.27M 2.01% | 0.00 | 0.00 | 76.99K |
ISHARES TRSOLE | CORE TOTAL USD | 131.67K | SH | $6.00M 1.92% | 0.00 | 0.00 | 131.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.70K | SH | $5.75M 1.84% | 0.00 | 0.00 | 58.70K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.02K | SH | $5.15M 1.65% | 0.00 | 0.00 | 104.02K |
PROCTER AND GAMBLE COSOLE | COM | 31.04K | SH | $5.04M 1.61% | 0.00 | 0.00 | 31.04K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 190.65K | SH | $4.82M 1.54% | 0.00 | 0.00 | 190.65K |
ISHARES INCSOLE | MSCI EMERG MRKT | 84.73K | SH | $4.79M 1.53% | 0.00 | 0.00 | 84.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.47K | SH | $4.38M 1.40% | 0.00 | 0.00 | 66.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49K | SH | $3.95M 1.26% | 0.00 | 0.00 | 49K |
ISHARES TRSOLE | MBS ETF | 41.67K | SH | $3.85M 1.23% | 0.00 | 0.00 | 41.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.79K | SH | $3.55M 1.14% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $3.47M 1.11% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | US INFRASTRUC | 68.23K | SH | $2.96M 0.95% | 0.00 | 0.00 | 68.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.36K | SH | $2.46M 0.79% | 0.00 | 0.00 | 21.36K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 90.29K | SH | $2.28M 0.73% | 0.00 | 0.00 | 90.29K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 52.34K | SH | $2.25M 0.72% | 0.00 | 0.00 | 52.34K |
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