HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
709,894 | -62,567 | $34,820 |
| SCHR | 709,894 | -62,567 | $34,820 |
| AMAZON COM INC |
153,802 | -350 | $27,743 |
| AMZN | 153,802 | -350 | $27,743 |
| SCHWAB STRATEGIC TR |
323,054 | -5,278 | $20,049 |
| SCHX | 323,054 | -5,278 | $20,049 |
| MICROSOFT CORP |
41,050 | -798 | $17,270 |
| MSFT | 41,050 | -798 | $17,270 |
| SCHWAB STRATEGIC TR |
499,232 | -7,310 | $16,839 |
| SCHQ | 499,232 | -7,310 | $16,839 |
| ISHARES TR (ESGU) |
131,882 | -2,303 | $15,161 |
| ESGU | 131,882 | -2,303 | $15,161 |
| ISHARES TR (EFV) |
225,112 | +436 | $12,246 |
| EFV | 225,112 | +436 | $12,246 |
| APPLE INC |
64,540 | +12 | $11,067 |
| AAPL | 64,540 | +12 | $11,067 |
| SCHWAB STRATEGIC TR |
174,276 | -1,806 | $6,800 |
| SCHF | 174,276 | -1,806 | $6,800 |
| SCHWAB STRATEGIC TR |
76,990 | -213 | $6,269 |
| SCHM | 76,990 | -213 | $6,269 |
| ISHARES TR (IUSB) |
131,668 | +25,779 | $6,003 |
| IUSB | 131,668 | +25,779 | $6,003 |
| ISHARES TR (AGG) |
58,704 | +1 | $5,749 |
| AGG | 58,704 | +1 | $5,749 |
| VANGUARD BD INDEX FDS (VUSB) |
104,022 | UNCH | $5,154 |
| VUSB | 104,022 | UNCH | $5,154 |
| PROCTER AND GAMBLE CO |
31,039 | -91 | $5,036 |
| PG | 31,039 | -91 | $5,036 |
| SPDR SER TR (SPAB) |
190,654 | +1,982 | $4,820 |
| SPAB | 190,654 | +1,982 | $4,820 |
| ISHARES INC (EEMV) |
84,730 | -2,252 | $4,795 |
| EEMV | 84,730 | -2,252 | $4,795 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
66,470 | -44 | $4,378 |
| SPLV | 66,470 | -44 | $4,378 |
| SCHWAB STRATEGIC TR |
48,999 | -579 | $3,951 |
| SCHD | 48,999 | -579 | $3,951 |
| ISHARES TR (MBB) |
41,668 | +2,941 | $3,851 |
| MBB | 41,668 | +2,941 | $3,851 |
| SPDR S&P 500 ETF TR (SPY) |
6,787 | -18 | $3,550 |
| SPY | 6,787 | -18 | $3,550 |
| ISHARES TR (IVV) |
6,609 | -13 | $3,475 |
| IVV | 6,609 | -13 | $3,475 |
| ISHARES TR (IFRA) |
68,232 | +1,784 | $2,959 |
| IFRA | 68,232 | +1,784 | $2,959 |
| ISHARES TR (ITOT) |
21,355 | +11 | $2,462 |
| ITOT | 21,355 | +11 | $2,462 |
| SCHWAB STRATEGIC TR |
90,291 | -790 | $2,280 |
| SCHE | 90,291 | -790 | $2,280 |
| ISHARES TR (IXC) |
52,341 | +51,166 | $2,248 |
| IXC | 52,341 | +51,166 | $2,248 |
| ISHARES TR (QUAL) |
13,284 | +80 | $2,183 |
| QUAL | 13,284 | +80 | $2,183 |
| MERCK & CO INC |
16,289 | +8 | $2,149 |
| MRK | 16,289 | +8 | $2,149 |
| SCHWAB STRATEGIC TR |
57,984 | -317 | $2,076 |
| SCHC | 57,984 | -317 | $2,076 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
82,830 | -251 | $2,038 |
| UCON | 82,830 | -251 | $2,038 |
| WELLS FARGO CO NEW |
31,695 | -902 | $1,837 |
| WFC | 31,695 | -902 | $1,837 |
| NVIDIA CORPORATION |
1,804 | +30 | $1,630 |
| NVDA | 1,804 | +30 | $1,630 |
| SELECT SECTOR SPDR TR (XLE) |
17,162 | -188 | $1,620 |
| XLE | 17,162 | -188 | $1,620 |
| INTEL CORP |
36,612 | UNCH | $1,617 |
| INTC | 36,612 | UNCH | $1,617 |
| FIDELITY MERRIMACK STR TR |
35,514 | +56 | $1,609 |
| FBND | 35,514 | +56 | $1,609 |
| SCHWAB STRATEGIC TR |
24,764 | UNCH | $1,512 |
| SCHB | 24,764 | UNCH | $1,512 |
 BERKSHIRE HATHAWAY INC DEL |
$1,453 | ||
| BRK.B | 3,456 | UNCH | $1,453 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
28,723 | +636 | $1,449 |
| JPST | 28,723 | +636 | $1,449 |
| SPDR SER TR (SPMB) |
64,523 | +8 | $1,401 |
| SPMB | 64,523 | +8 | $1,401 |
| SPDR SER TR (SPLG) |
22,580 | +180 | $1,389 |
| SPLG | 22,580 | +180 | $1,389 |
| VANGUARD WHITEHALL FDS (VWOB) |
21,320 | +513 | $1,361 |
| VWOB | 21,320 | +513 | $1,361 |
| VANGUARD INDEX FDS (VUG) |
3,909 | UNCH | $1,345 |
| VUG | 3,909 | UNCH | $1,345 |
| ISHARES TR (IGIB) |
25,531 | -895 | $1,317 |
| IGIB | 25,531 | -895 | $1,317 |
| VANGUARD INDEX FDS (VTV) |
8,068 | UNCH | $1,314 |
| VTV | 8,068 | UNCH | $1,314 |
| GARTNER INC |
2,650 | UNCH | $1,263 |
| IT | 2,650 | UNCH | $1,263 |
| SPDR SER TR (SPIP) |
44,352 | -5,524 | $1,136 |
| SPIP | 44,352 | -5,524 | $1,136 |
| VANGUARD INDEX FDS (VOO) |
2,293 | -25 | $1,102 |
| VOO | 2,293 | -25 | $1,102 |
| ALPHABET INC |
7,073 | -136 | $1,077 |
| GOOG | 7,073 | -136 | $1,077 |
| COSTCO WHSL CORP NEW |
1,391 | +6 | $1,019 |
| COST | 1,391 | +6 | $1,019 |
| VANGUARD INDEX FDS (VB) |
4,306 | UNCH | $984 |
| VB | 4,306 | UNCH | $984 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
5,241 | +257 | $957 |
| QQQM | 5,241 | +257 | $957 |
See Full List: All Stocks Held By Northwest Capital Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northwest Capital Management Inc
|
Size ($ in 1000's)
At 03/31/2024: $312,457 At 12/31/2023: $298,158 Northwest Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Capital Management Inc 13F filings. Link to 13F filings: SEC filings |
