Filed: 7/9/2024ACC: 0001580642-24-003593
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $274.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$274.09M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$80.21M29.3%
INT-TRM U.S TRES$28.42M10.4%
US LRG CAP ETF$16.73M6.1%
LONG TERM US$14.27M5.2%
ESG AWR MSCI USA$10.33M3.8%
EAFE VALUE ETF$9.50M3.5%
MSCI USA QLT FCT$7.89M2.9%
Portfolio Concentration
Top 3$74.35M27.1%
4–10$76.18M27.8%
11–25$54.01M19.7%
Rest$69.55M25.4%
Top 3 weight
27.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings465
Rows:
AMAZON COM INC
SOLEShares151.07K
TypeSH
Market value$29.19M
10.65%
Sole
0.00
Shared
0.00
None
151.07K
SCHWAB STRATEGIC TR
SOLEShares582.73K
TypeSH
Market value$28.42M
10.37%
Sole
0.00
Shared
0.00
None
582.73K
SCHWAB STRATEGIC TR
SOLEShares260.46K
TypeSH
Market value$16.73M
6.11%
Sole
0.00
Shared
0.00
None
260.46K
MICROSOFT CORP
SOLEShares35.82K
TypeSH
Market value$16.01M
5.84%
Sole
0.00
Shared
0.00
None
35.82K
SCHWAB STRATEGIC TR
SOLEShares434.87K
TypeSH
Market value$14.27M
5.21%
Sole
0.00
Shared
0.00
None
434.87K
APPLE INC
SOLEShares60.59K
TypeSH
Market value$12.76M
4.66%
Sole
0.00
Shared
0.00
None
60.59K
ISHARES TR
SOLEShares86.58K
TypeSH
Market value$10.33M
3.77%
Sole
0.00
Shared
0.00
None
86.58K
ISHARES TR
SOLEShares179.20K
TypeSH
Market value$9.50M
3.47%
Sole
0.00
Shared
0.00
None
179.20K
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$7.89M
2.88%
Sole
0.00
Shared
0.00
None
46.22K
SCHWAB STRATEGIC TR
SOLEShares69.61K
TypeSH
Market value$5.42M
1.98%
Sole
0.00
Shared
0.00
None
69.61K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$5.25M
1.92%
Sole
0.00
Shared
0.00
None
57.20K
VANGUARD BD INDEX FDS
SOLEShares103.93K
TypeSH
Market value$5.15M
1.88%
Sole
0.00
Shared
0.00
None
103.93K
BLACKROCK ETF TRUST
SOLEShares107.53K
TypeSH
Market value$5.05M
1.84%
Sole
0.00
Shared
0.00
None
107.53K
PROCTER AND GAMBLE CO
SOLEShares30.21K
TypeSH
Market value$4.98M
1.82%
Sole
0.00
Shared
0.00
None
30.21K
SCHWAB STRATEGIC TR
SOLEShares125.41K
TypeSH
Market value$4.82M
1.76%
Sole
0.00
Shared
0.00
None
125.41K
ISHARES TR
SOLEShares46.06K
TypeSH
Market value$4.47M
1.63%
Sole
0.00
Shared
0.00
None
46.06K
SCHWAB STRATEGIC TR
SOLEShares48.81K
TypeSH
Market value$3.80M
1.38%
Sole
0.00
Shared
0.00
None
48.81K
INVESCO EXCH TRADED FD TR II
SOLEShares46.36K
TypeSH
Market value$3.01M
1.10%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$2.93M
1.07%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
64.45K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$2.47M
0.90%
Sole
0.00
Shared
0.00
None
54.55K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$2.43M
0.89%
Sole
0.00
Shared
0.00
None
16.18K
SPDR S&P 500 ETF TR
SOLEShares4.42K
TypeSH
Market value$2.40M
0.88%
Sole
0.00
Shared
0.00
None
4.42K
SPDR SER TR
SOLEShares90.80K
TypeSH
Market value$2.28M
0.83%
Sole
0.00
Shared
0.00
None
90.80K
ISHARES INC
SOLEShares39.49K
TypeSH
Market value$2.26M
0.82%
Sole
0.00
Shared
0.00
None
39.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 151.07K | SH | $29.19M 10.65% | 0.00 | 0.00 | 151.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 582.73K | SH | $28.42M 10.37% | 0.00 | 0.00 | 582.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 260.46K | SH | $16.73M 6.11% | 0.00 | 0.00 | 260.46K |
MICROSOFT CORPSOLE | COM | 35.82K | SH | $16.01M 5.84% | 0.00 | 0.00 | 35.82K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 434.87K | SH | $14.27M 5.21% | 0.00 | 0.00 | 434.87K |
APPLE INCSOLE | COM | 60.59K | SH | $12.76M 4.66% | 0.00 | 0.00 | 60.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 86.58K | SH | $10.33M 3.77% | 0.00 | 0.00 | 86.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 179.20K | SH | $9.50M 3.47% | 0.00 | 0.00 | 179.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.22K | SH | $7.89M 2.88% | 0.00 | 0.00 | 46.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.61K | SH | $5.42M 1.98% | 0.00 | 0.00 | 69.61K |
ISHARES TRSOLE | MBS ETF | 57.20K | SH | $5.25M 1.92% | 0.00 | 0.00 | 57.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 103.93K | SH | $5.15M 1.88% | 0.00 | 0.00 | 103.93K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 107.53K | SH | $5.05M 1.84% | 0.00 | 0.00 | 107.53K |
PROCTER AND GAMBLE COSOLE | COM | 30.21K | SH | $4.98M 1.82% | 0.00 | 0.00 | 30.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 125.41K | SH | $4.82M 1.76% | 0.00 | 0.00 | 125.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.06K | SH | $4.47M 1.63% | 0.00 | 0.00 | 46.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.81K | SH | $3.80M 1.38% | 0.00 | 0.00 | 48.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46.36K | SH | $3.01M 1.10% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $2.93M 1.07% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | US INFRASTRUC | 64.45K | SH | $2.71M 0.99% | 0.00 | 0.00 | 64.45K |
ISHARES TRSOLE | CORE TOTAL USD | 54.55K | SH | $2.47M 0.90% | 0.00 | 0.00 | 54.55K |
ISHARES TRSOLE | U.S. TECH ETF | 16.18K | SH | $2.43M 0.89% | 0.00 | 0.00 | 16.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.42K | SH | $2.40M 0.88% | 0.00 | 0.00 | 4.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 90.80K | SH | $2.28M 0.83% | 0.00 | 0.00 | 90.80K |
ISHARES INCSOLE | MSCI EMERG MRKT | 39.49K | SH | $2.26M 0.82% | 0.00 | 0.00 | 39.49K |
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