Filed: 5/3/2023ACC: 0001730404-23-000002
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $206.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$206.02M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$55.11M26.7%
ESG AWR MSCI USA$12.99M6.3%
US LRG CAP ETF$12.49M6.1%
EAFE VALUE ETF$11.62M5.6%
LONG TERM US$9.26M4.5%
CORE US AGGBD ET$7.78M3.8%
INTL EQTY ETF$6.76M3.3%
Portfolio Concentration
Top 3$41.48M20.1%
4–10$62.61M30.4%
11–25$53.28M25.9%
Rest$48.65M23.6%
Top 3 weight
20.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AMAZON COM INC
SOLEShares154.82K
TypeSH
Market value$15.99M
7.76%
Sole
0.00
Shared
0.00
None
154.82K
ISHARES TR
SOLEShares143.63K
TypeSH
Market value$12.99M
6.31%
Sole
0.00
Shared
0.00
None
143.63K
SCHWAB STRATEGIC TR
SOLEShares258.31K
TypeSH
Market value$12.49M
6.06%
Sole
0.00
Shared
0.00
None
258.31K
ISHARES TR
SOLEShares239.46K
TypeSH
Market value$11.62M
5.64%
Sole
0.00
Shared
0.00
None
239.46K
MICROSOFT CORP
SOLEShares39.77K
TypeSH
Market value$11.47M
5.57%
Sole
0.00
Shared
0.00
None
39.77K
APPLE INC
SOLEShares61.11K
TypeSH
Market value$10.08M
4.89%
Sole
0.00
Shared
0.00
None
61.11K
SCHWAB STRATEGIC TR
SOLEShares247.15K
TypeSH
Market value$9.26M
4.49%
Sole
0.00
Shared
0.00
None
247.15K
ISHARES TR
SOLEShares78.06K
TypeSH
Market value$7.78M
3.78%
Sole
0.00
Shared
0.00
None
78.06K
SCHWAB STRATEGIC TR
SOLEShares194.21K
TypeSH
Market value$6.76M
3.28%
Sole
0.00
Shared
0.00
None
194.21K
ISHARES INC
SOLEShares103.61K
TypeSH
Market value$5.65M
2.74%
Sole
0.00
Shared
0.00
None
103.61K
VANGUARD BD INDEX FDS
SOLEShares104.77K
TypeSH
Market value$5.16M
2.50%
Sole
0.00
Shared
0.00
None
104.77K
ISHARES TR
SOLEShares110.91K
TypeSH
Market value$5.12M
2.48%
Sole
0.00
Shared
0.00
None
110.91K
SCHWAB STRATEGIC TR
SOLEShares71.88K
TypeSH
Market value$4.88M
2.37%
Sole
0.00
Shared
0.00
None
71.88K
PROCTER AND GAMBLE CO
SOLEShares31.14K
TypeSH
Market value$4.63M
2.25%
Sole
0.00
Shared
0.00
None
31.14K
INVESCO EXCH TRADED FD TR II
SOLEShares71.75K
TypeSH
Market value$4.48M
2.17%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$4.37M
2.12%
Sole
0.00
Shared
0.00
None
46.09K
SCHWAB STRATEGIC TR
SOLEShares64.78K
TypeSH
Market value$3.27M
1.59%
Sole
0.00
Shared
0.00
None
64.78K
VANGUARD WHITEHALL FDS
SOLEShares51.25K
TypeSH
Market value$3.19M
1.55%
Sole
0.00
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
7.20K
SPDR S&P 500 ETF TR
SOLEShares6.82K
TypeSH
Market value$2.79M
1.36%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES U S ETF TR
SOLEShares96.63K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
96.63K
SCHWAB STRATEGIC TR
SOLEShares103.57K
TypeSH
Market value$2.54M
1.23%
Sole
0.00
Shared
0.00
None
103.57K
SCHWAB STRATEGIC TR
SOLEShares34.18K
TypeSH
Market value$2.50M
1.21%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES TR
SOLEShares66.73K
TypeSH
Market value$2.49M
1.21%
Sole
0.00
Shared
0.00
None
66.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.75K
TypeSH
Market value$2.29M
1.11%
Sole
0.00
Shared
0.00
None
94.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 154.82K | SH | $15.99M 7.76% | 0.00 | 0.00 | 154.82K |
ISHARES TRSOLE | ESG AWR MSCI USA | 143.63K | SH | $12.99M 6.31% | 0.00 | 0.00 | 143.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 258.31K | SH | $12.49M 6.06% | 0.00 | 0.00 | 258.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 239.46K | SH | $11.62M 5.64% | 0.00 | 0.00 | 239.46K |
MICROSOFT CORPSOLE | COM | 39.77K | SH | $11.47M 5.57% | 0.00 | 0.00 | 39.77K |
APPLE INCSOLE | COM | 61.11K | SH | $10.08M 4.89% | 0.00 | 0.00 | 61.11K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 247.15K | SH | $9.26M 4.49% | 0.00 | 0.00 | 247.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.06K | SH | $7.78M 3.78% | 0.00 | 0.00 | 78.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.21K | SH | $6.76M 3.28% | 0.00 | 0.00 | 194.21K |
ISHARES INCSOLE | MSCI EMERG MRKT | 103.61K | SH | $5.65M 2.74% | 0.00 | 0.00 | 103.61K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.77K | SH | $5.16M 2.50% | 0.00 | 0.00 | 104.77K |
ISHARES TRSOLE | CORE TOTAL USD | 110.91K | SH | $5.12M 2.48% | 0.00 | 0.00 | 110.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 71.88K | SH | $4.88M 2.37% | 0.00 | 0.00 | 71.88K |
PROCTER AND GAMBLE COSOLE | COM | 31.14K | SH | $4.63M 2.25% | 0.00 | 0.00 | 31.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 71.75K | SH | $4.48M 2.17% | 0.00 | 0.00 | 71.75K |
ISHARES TRSOLE | MBS ETF | 46.09K | SH | $4.37M 2.12% | 0.00 | 0.00 | 46.09K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 64.78K | SH | $3.27M 1.59% | 0.00 | 0.00 | 64.78K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 51.25K | SH | $3.19M 1.55% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.20K | SH | $2.96M 1.44% | 0.00 | 0.00 | 7.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.82K | SH | $2.79M 1.36% | 0.00 | 0.00 | 6.82K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 96.63K | SH | $2.61M 1.27% | 0.00 | 0.00 | 96.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 103.57K | SH | $2.54M 1.23% | 0.00 | 0.00 | 103.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.18K | SH | $2.50M 1.21% | 0.00 | 0.00 | 34.18K |
ISHARES TRSOLE | US INFRASTRUC | 66.73K | SH | $2.49M 1.21% | 0.00 | 0.00 | 66.73K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 94.75K | SH | $2.29M 1.11% | 0.00 | 0.00 | 94.75K |
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