Filed: 10/8/2024ACC: 0001580642-24-006076
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $282.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$282.24M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$59.28M21.0%
INT-TRM U.S TRES$55.26M19.6%
US LRG CAP ETF$17.99M6.4%
EAFE VALUE ETF$13.08M4.6%
ESG AWR MSCI USA$10.67M3.8%
MSCI USA QLT FCT$7.81M2.8%
US MID-CAP ETF$5.73M2.0%
Portfolio Concentration
Top 3$88.48M31.3%
4–10$60.05M21.3%
11–25$58.64M20.8%
Rest$75.07M26.6%
Top 3 weight
31.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$55.26M
19.58%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares265.12K
TypeSH
Market value$17.99M
6.37%
Sole
0.00
Shared
0.00
None
265.12K
MICROSOFT CORP
SOLEShares35.39K
TypeSH
Market value$15.23M
5.40%
Sole
0.00
Shared
0.00
None
35.39K
ISHARES TR
SOLEShares227.28K
TypeSH
Market value$13.08M
4.63%
Sole
0.00
Shared
0.00
None
227.28K
APPLE INC
SOLEShares51.43K
TypeSH
Market value$11.98M
4.25%
Sole
0.00
Shared
0.00
None
51.43K
ISHARES TR
SOLEShares84.59K
TypeSH
Market value$10.67M
3.78%
Sole
0.00
Shared
0.00
None
84.59K
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$7.81M
2.77%
Sole
0.00
Shared
0.00
None
43.59K
SCHWAB STRATEGIC TR
SOLEShares68.98K
TypeSH
Market value$5.73M
2.03%
Sole
0.00
Shared
0.00
None
68.98K
ISHARES TR
SOLEShares56.97K
TypeSH
Market value$5.46M
1.93%
Sole
0.00
Shared
0.00
None
56.97K
BLACKROCK ETF TRUST
SOLEShares107.35K
TypeSH
Market value$5.31M
1.88%
Sole
0.00
Shared
0.00
None
107.35K
PROCTER AND GAMBLE CO
SOLEShares30.16K
TypeSH
Market value$5.22M
1.85%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD BD INDEX FDS
SOLEShares103.93K
TypeSH
Market value$5.19M
1.84%
Sole
0.00
Shared
0.00
None
103.93K
SCHWAB STRATEGIC TR
SOLEShares122.08K
TypeSH
Market value$5.02M
1.78%
Sole
0.00
Shared
0.00
None
122.08K
GLOBAL SELF STORAGE INC
SOLEShares908.73K
TypeSH
Market value$4.73M
1.68%
Sole
0.00
Shared
0.00
None
908.73K
SCHWAB STRATEGIC TR
SOLEShares99.10K
TypeSH
Market value$4.71M
1.67%
Sole
0.00
Shared
0.00
None
99.10K
ISHARES TR
SOLEShares46.06K
TypeSH
Market value$4.66M
1.65%
Sole
0.00
Shared
0.00
None
46.06K
AMAZON COM INC
SOLEShares23.46K
TypeSH
Market value$4.37M
1.55%
Sole
0.00
Shared
0.00
None
23.46K
SCHWAB STRATEGIC TR
SOLEShares48.65K
TypeSH
Market value$4.11M
1.46%
Sole
0.00
Shared
0.00
None
48.65K
SCHWAB STRATEGIC TR
SOLEShares98.10K
TypeSH
Market value$3.43M
1.22%
Sole
0.00
Shared
0.00
None
98.10K
INVESCO EXCH TRADED FD TR II
SOLEShares45.33K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares5.35K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares64.08K
TypeSH
Market value$3.01M
1.07%
Sole
0.00
Shared
0.00
None
64.08K
COLUMBIA ETF TR II
SOLEShares81.26K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
81.26K
ISHARES INC
SOLEShares42.18K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
42.18K
SPDR S&P 500 ETF TR
SOLEShares4.41K
TypeSH
Market value$2.53M
0.90%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.09M | SH | $55.26M 19.58% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 265.12K | SH | $17.99M 6.37% | 0.00 | 0.00 | 265.12K |
MICROSOFT CORPSOLE | COM | 35.39K | SH | $15.23M 5.40% | 0.00 | 0.00 | 35.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 227.28K | SH | $13.08M 4.63% | 0.00 | 0.00 | 227.28K |
APPLE INCSOLE | COM | 51.43K | SH | $11.98M 4.25% | 0.00 | 0.00 | 51.43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 84.59K | SH | $10.67M 3.78% | 0.00 | 0.00 | 84.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.59K | SH | $7.81M 2.77% | 0.00 | 0.00 | 43.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.98K | SH | $5.73M 2.03% | 0.00 | 0.00 | 68.98K |
ISHARES TRSOLE | MBS ETF | 56.97K | SH | $5.46M 1.93% | 0.00 | 0.00 | 56.97K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 107.35K | SH | $5.31M 1.88% | 0.00 | 0.00 | 107.35K |
PROCTER AND GAMBLE COSOLE | COM | 30.16K | SH | $5.22M 1.85% | 0.00 | 0.00 | 30.16K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 103.93K | SH | $5.19M 1.84% | 0.00 | 0.00 | 103.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 122.08K | SH | $5.02M 1.78% | 0.00 | 0.00 | 122.08K |
GLOBAL SELF STORAGE INCSOLE | COM | 908.73K | SH | $4.73M 1.68% | 0.00 | 0.00 | 908.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 99.10K | SH | $4.71M 1.67% | 0.00 | 0.00 | 99.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.06K | SH | $4.66M 1.65% | 0.00 | 0.00 | 46.06K |
AMAZON COM INCSOLE | COM | 23.46K | SH | $4.37M 1.55% | 0.00 | 0.00 | 23.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.65K | SH | $4.11M 1.46% | 0.00 | 0.00 | 48.65K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 98.10K | SH | $3.43M 1.22% | 0.00 | 0.00 | 98.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.33K | SH | $3.25M 1.15% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.35K | SH | $3.09M 1.09% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | US INFRASTRUC | 64.08K | SH | $3.01M 1.07% | 0.00 | 0.00 | 64.08K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 81.26K | SH | $2.65M 0.94% | 0.00 | 0.00 | 81.26K |
ISHARES INCSOLE | MSCI EMERG MRKT | 42.18K | SH | $2.64M 0.94% | 0.00 | 0.00 | 42.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.41K | SH | $2.53M 0.90% | 0.00 | 0.00 | 4.41K |
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