Filed: 11/7/2022ACC: 0001730404-22-000006
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $172.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$172.6K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$35.2K20.4%
ESG AWR MSCI USA$12.0K6.9%
VANGUARD ULTRA$10.5K6.1%
US LRG CAP ETF$10.4K6.0%
EAFE VALUE ETF$9.4K5.5%
LONG TERM US$9.0K5.2%
GSCI CMDTY STGY$7.8K4.5%
Portfolio Concentration
Top 3$32.9K19.1%
4–10$54.4K31.5%
11–25$46.9K27.2%
Rest$38.4K22.2%
Top 3 weight
19.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares150.72K
TypeSH
Market value$12.0K
6.94%
Sole
0.00
Shared
0.00
None
150.72K
VANGUARD BD INDEX FDS
SOLEShares215.08K
TypeSH
Market value$10.5K
6.10%
Sole
0.00
Shared
0.00
None
215.08K
SCHWAB STRATEGIC TR
SOLEShares246.39K
TypeSH
Market value$10.4K
6.05%
Sole
0.00
Shared
0.00
None
246.39K
ISHARES TR
SOLEShares245.21K
TypeSH
Market value$9.4K
5.47%
Sole
0.00
Shared
0.00
None
245.21K
MICROSOFT CORP
SOLEShares40.12K
TypeSH
Market value$9.3K
5.41%
Sole
0.00
Shared
0.00
None
40.12K
SCHWAB STRATEGIC TR
SOLEShares249.77K
TypeSH
Market value$9.0K
5.21%
Sole
0.00
Shared
0.00
None
249.77K
ISHARES U S ETF TR
SOLEShares217.84K
TypeSH
Market value$7.8K
4.51%
Sole
0.00
Shared
0.00
None
217.84K
APPLE INC
SOLEShares52.97K
TypeSH
Market value$7.3K
4.24%
Sole
0.00
Shared
0.00
None
52.97K
SCHWAB STRATEGIC TR
SOLEShares214.72K
TypeSH
Market value$6.0K
3.50%
Sole
0.00
Shared
0.00
None
214.72K
ISHARES INC
SOLEShares107.22K
TypeSH
Market value$5.4K
3.15%
Sole
0.00
Shared
0.00
None
107.22K
SCHWAB STRATEGIC TR
SOLEShares77.64K
TypeSH
Market value$4.7K
2.72%
Sole
0.00
Shared
0.00
None
77.64K
ISHARES TR
SOLEShares92.98K
TypeSH
Market value$4.1K
2.40%
Sole
0.00
Shared
0.00
None
92.98K
INVESCO EXCH TRADED FD TR II
SOLEShares70.12K
TypeSH
Market value$4.1K
2.35%
Sole
0.00
Shared
0.00
None
70.12K
SCHWAB STRATEGIC TR
SOLEShares81.91K
TypeSH
Market value$4.0K
2.33%
Sole
0.00
Shared
0.00
None
81.91K
PROCTER AND GAMBLE CO
SOLEShares31.05K
TypeSH
Market value$3.9K
2.27%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$3.6K
2.08%
Sole
0.00
Shared
0.00
None
39.27K
AMAZON COM INC
SOLEShares28.54K
TypeSH
Market value$3.2K
1.87%
Sole
0.00
Shared
0.00
None
28.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares130.53K
TypeSH
Market value$3.1K
1.80%
Sole
0.00
Shared
0.00
None
130.53K
SPDR SER TR
SOLEShares106.33K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
106.33K
SCHWAB STRATEGIC TR
SOLEShares113.35K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
113.35K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
30.34K
SCHWAB STRATEGIC TR
SOLEShares34.18K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
34.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.73K
TypeSH
Market value$2.2K
1.27%
Sole
0.00
Shared
0.00
None
43.73K
SPDR S&P 500 ETF TR
SOLEShares5.99K
TypeSH
Market value$2.1K
1.24%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
59.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 150.72K | SH | $12.0K 6.94% | 0.00 | 0.00 | 150.72K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 215.08K | SH | $10.5K 6.10% | 0.00 | 0.00 | 215.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 246.39K | SH | $10.4K 6.05% | 0.00 | 0.00 | 246.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 245.21K | SH | $9.4K 5.47% | 0.00 | 0.00 | 245.21K |
MICROSOFT CORPSOLE | COM | 40.12K | SH | $9.3K 5.41% | 0.00 | 0.00 | 40.12K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 249.77K | SH | $9.0K 5.21% | 0.00 | 0.00 | 249.77K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 217.84K | SH | $7.8K 4.51% | 0.00 | 0.00 | 217.84K |
APPLE INCSOLE | COM | 52.97K | SH | $7.3K 4.24% | 0.00 | 0.00 | 52.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.72K | SH | $6.0K 3.50% | 0.00 | 0.00 | 214.72K |
ISHARES INCSOLE | MSCI EMERG MRKT | 107.22K | SH | $5.4K 3.15% | 0.00 | 0.00 | 107.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.64K | SH | $4.7K 2.72% | 0.00 | 0.00 | 77.64K |
ISHARES TRSOLE | CORE TOTAL USD | 92.98K | SH | $4.1K 2.40% | 0.00 | 0.00 | 92.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 70.12K | SH | $4.1K 2.35% | 0.00 | 0.00 | 70.12K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 81.91K | SH | $4.0K 2.33% | 0.00 | 0.00 | 81.91K |
PROCTER AND GAMBLE COSOLE | COM | 31.05K | SH | $3.9K 2.27% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | MBS ETF | 39.27K | SH | $3.6K 2.08% | 0.00 | 0.00 | 39.27K |
AMAZON COM INCSOLE | COM | 28.54K | SH | $3.2K 1.87% | 0.00 | 0.00 | 28.54K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 130.53K | SH | $3.1K 1.80% | 0.00 | 0.00 | 130.53K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 106.33K | SH | $2.7K 1.56% | 0.00 | 0.00 | 106.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.35K | SH | $2.5K 1.47% | 0.00 | 0.00 | 113.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.34K | SH | $2.4K 1.40% | 0.00 | 0.00 | 30.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.18K | SH | $2.3K 1.32% | 0.00 | 0.00 | 34.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 43.73K | SH | $2.2K 1.27% | 0.00 | 0.00 | 43.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99K | SH | $2.1K 1.24% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | US INFRASTRUC | 59.38K | SH | $1.9K 1.11% | 0.00 | 0.00 | 59.38K |
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