Filed: 2/2/2023ACC: 0001730404-23-000001
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $188.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$188.19M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$35.41M18.8%
ESG AWR MSCI USA$12.31M6.5%
US LRG CAP ETF$11.35M6.0%
EAFE VALUE ETF$10.77M5.7%
CORE US AGGBD ET$9.46M5.0%
LONG TERM US$8.26M4.4%
INTL EQTY ETF$6.50M3.5%
Portfolio Concentration
Top 3$34.43M18.3%
4–10$52.64M28.0%
11–25$55.11M29.3%
Rest$46.01M24.5%
Top 3 weight
18.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares145.26K
TypeSH
Market value$12.31M
6.54%
Sole
0.00
Shared
0.00
None
145.26K
SCHWAB STRATEGIC TR
SOLEShares251.34K
TypeSH
Market value$11.35M
6.03%
Sole
0.00
Shared
0.00
None
251.34K
ISHARES TR
SOLEShares234.79K
TypeSH
Market value$10.77M
5.72%
Sole
0.00
Shared
0.00
None
234.79K
MICROSOFT CORP
SOLEShares39.56K
TypeSH
Market value$9.49M
5.04%
Sole
0.00
Shared
0.00
None
39.56K
ISHARES TR
SOLEShares97.49K
TypeSH
Market value$9.46M
5.02%
Sole
0.00
Shared
0.00
None
97.49K
SCHWAB STRATEGIC TR
SOLEShares234.30K
TypeSH
Market value$8.26M
4.39%
Sole
0.00
Shared
0.00
None
234.30K
APPLE INC
SOLEShares52.64K
TypeSH
Market value$6.84M
3.63%
Sole
0.00
Shared
0.00
None
52.64K
SCHWAB STRATEGIC TR
SOLEShares201.77K
TypeSH
Market value$6.50M
3.45%
Sole
0.00
Shared
0.00
None
201.77K
ISHARES INC
SOLEShares119.68K
TypeSH
Market value$6.35M
3.37%
Sole
0.00
Shared
0.00
None
119.68K
ISHARES U S ETF TR
SOLEShares204.08K
TypeSH
Market value$5.75M
3.06%
Sole
0.00
Shared
0.00
None
204.08K
VANGUARD BD INDEX FDS
SOLEShares115.35K
TypeSH
Market value$5.65M
3.00%
Sole
0.00
Shared
0.00
None
115.35K
ISHARES TR
SOLEShares122.50K
TypeSH
Market value$5.50M
2.92%
Sole
0.00
Shared
0.00
None
122.50K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$5.10M
2.71%
Sole
0.00
Shared
0.00
None
13.28K
SCHWAB STRATEGIC TR
SOLEShares72.50K
TypeSH
Market value$4.76M
2.53%
Sole
0.00
Shared
0.00
None
72.50K
INVESCO EXCH TRADED FD TR II
SOLEShares73.90K
TypeSH
Market value$4.72M
2.51%
Sole
0.00
Shared
0.00
None
73.90K
PROCTER AND GAMBLE CO
SOLEShares31.05K
TypeSH
Market value$4.71M
2.50%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$3.65M
1.94%
Sole
0.00
Shared
0.00
None
39.31K
SCHWAB STRATEGIC TR
SOLEShares73.01K
TypeSH
Market value$3.59M
1.91%
Sole
0.00
Shared
0.00
None
73.01K
SPDR S&P 500 ETF TR
SOLEShares7.45K
TypeSH
Market value$2.85M
1.51%
Sole
0.00
Shared
0.00
None
7.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.36K
TypeSH
Market value$2.61M
1.39%
Sole
0.00
Shared
0.00
None
108.36K
SCHWAB STRATEGIC TR
SOLEShares34.18K
TypeSH
Market value$2.58M
1.37%
Sole
0.00
Shared
0.00
None
34.18K
SCHWAB STRATEGIC TR
SOLEShares108.79K
TypeSH
Market value$2.58M
1.37%
Sole
0.00
Shared
0.00
None
108.79K
ISHARES TR
SOLEShares64.87K
TypeSH
Market value$2.35M
1.25%
Sole
0.00
Shared
0.00
None
64.87K
AMAZON COM INC
SOLEShares27.49K
TypeSH
Market value$2.31M
1.23%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
25.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 145.26K | SH | $12.31M 6.54% | 0.00 | 0.00 | 145.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.34K | SH | $11.35M 6.03% | 0.00 | 0.00 | 251.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 234.79K | SH | $10.77M 5.72% | 0.00 | 0.00 | 234.79K |
MICROSOFT CORPSOLE | COM | 39.56K | SH | $9.49M 5.04% | 0.00 | 0.00 | 39.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.49K | SH | $9.46M 5.02% | 0.00 | 0.00 | 97.49K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 234.30K | SH | $8.26M 4.39% | 0.00 | 0.00 | 234.30K |
APPLE INCSOLE | COM | 52.64K | SH | $6.84M 3.63% | 0.00 | 0.00 | 52.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.77K | SH | $6.50M 3.45% | 0.00 | 0.00 | 201.77K |
ISHARES INCSOLE | MSCI EMERG MRKT | 119.68K | SH | $6.35M 3.37% | 0.00 | 0.00 | 119.68K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 204.08K | SH | $5.75M 3.06% | 0.00 | 0.00 | 204.08K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 115.35K | SH | $5.65M 3.00% | 0.00 | 0.00 | 115.35K |
ISHARES TRSOLE | CORE TOTAL USD | 122.50K | SH | $5.50M 2.92% | 0.00 | 0.00 | 122.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.28K | SH | $5.10M 2.71% | 0.00 | 0.00 | 13.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.50K | SH | $4.76M 2.53% | 0.00 | 0.00 | 72.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 73.90K | SH | $4.72M 2.51% | 0.00 | 0.00 | 73.90K |
PROCTER AND GAMBLE COSOLE | COM | 31.05K | SH | $4.71M 2.50% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | MBS ETF | 39.31K | SH | $3.65M 1.94% | 0.00 | 0.00 | 39.31K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 73.01K | SH | $3.59M 1.91% | 0.00 | 0.00 | 73.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.45K | SH | $2.85M 1.51% | 0.00 | 0.00 | 7.45K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 108.36K | SH | $2.61M 1.39% | 0.00 | 0.00 | 108.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.18K | SH | $2.58M 1.37% | 0.00 | 0.00 | 34.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.79K | SH | $2.58M 1.37% | 0.00 | 0.00 | 108.79K |
ISHARES TRSOLE | US INFRASTRUC | 64.87K | SH | $2.35M 1.25% | 0.00 | 0.00 | 64.87K |
AMAZON COM INCSOLE | COM | 27.49K | SH | $2.31M 1.23% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.31K | SH | $2.15M 1.14% | 0.00 | 0.00 | 25.31K |
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