HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
288,625 | +8,039 | $40,128 |
| MSFT | 288,625 | +6,039 | $40,128 |
| APPLE INC |
72,135 | +11,877 | $16,156 |
| AAPL | 72,135 | +11,877 | $16,156 |
| VANGUARD INDEX FDS (VTV) |
139,464 | +5,351 | $15,567 |
| VTV | 139,464 | +5,351 | $15,567 |
| VANGUARD INDEX FDS (VUG) |
89,597 | +576 | $14,898 |
| VUG | 89,597 | +576 | $14,898 |
| VANGUARD INDEX FDS (VNQ) |
113,988 | +12,498 | $10,629 |
| VNQ | 113,988 | +12,498 | $10,629 |
| BOEING CO |
27,176 | -149 | $10,339 |
| BA | 27,176 | -649 | $10,339 |
| INVESCO QQQ TR |
53,878 | -2,218 | $10,173 |
| QQQ | 53,878 | -2,218 | $10,173 |
| ISHARES TR (IVV) |
33,870 | +3,168 | $10,111 |
| IVV | 33,870 | +3,168 | $10,111 |
| BLACKROCK CR ALLCTN INC TR |
694,582 | -15,281 | $9,460 |
| BTZ | 694,582 | -15,281 | $9,460 |
| ISHARES TR (IWD) |
72,192 | +3,075 | $9,259 |
| IWD | 72,192 | +3,075 | $9,259 |
| STARBUCKS CORP |
88,326 | -308 | $7,810 |
| SBUX | 88,326 | -308 | $7,810 |
| VANGUARD BD INDEX FD INC (BND) |
90,345 | +1,853 | $7,628 |
| BND | 90,345 | +1,853 | $7,628 |
 BERKSHIRE HATHAWAY INC DEL |
$7,438 | ||
| BRK.B | 34,257 | -2,472 | $7,126 |
| BRK.A | 1 | UNCH | $312 |
| AMAZON COM INC |
4,198 | +102 | $7,287 |
| AMZN | 4,198 | +102 | $7,287 |
| FLAHERTY & CRUMRINE TOTAL RE |
312,977 | -1,790 | $7,020 |
| FLC | 312,977 | -1,790 | $7,020 |
| US BANCORP DEL |
126,829 | -220 | $7,019 |
| USB | 126,829 | -220 | $7,019 |
| ISHARES TR (IWF) |
42,080 | -368 | $6,717 |
| IWF | 42,080 | -368 | $6,717 |
| VANGUARD BD INDEX FD INC (BSV) |
79,865 | +11,207 | $6,452 |
| BSV | 79,865 | +11,207 | $6,452 |
| COSTCO WHSL CORP NEW |
20,286 | +1,090 | $5,845 |
| COST | 20,286 | +1,090 | $5,845 |
| VANGUARD INDEX FDS (VB) |
34,408 | -1,605 | $5,295 |
| VB | 34,408 | -1,605 | $5,295 |
| VANGUARD WHITEHALL FDS INC (VYM) |
58,077 | -802 | $5,153 |
| VYM | 58,077 | -802 | $5,153 |
| JOHNSON & JOHNSON |
39,133 | +18,289 | $5,063 |
| JNJ | 39,133 | +18,289 | $5,063 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
45,806 | -5,054 | $4,951 |
| RSP | 45,806 | -5,054 | $4,951 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
114,554 | +4,579 | $4,706 |
| VEA | 114,554 | +4,579 | $4,706 |
| ISHARES TR (IJH) |
24,110 | -2,224 | $4,659 |
| IJH | 24,110 | -2,224 | $4,659 |
| VANGUARD INDEX FDS (VV) |
32,170 | +1,794 | $4,386 |
| VV | 32,170 | +1,794 | $4,386 |
| PROCTER & GAMBLE CO |
30,057 | +204 | $3,739 |
| PG | 30,057 | +204 | $3,739 |
| EXXON MOBIL CORP |
52,911 | +24,693 | $3,736 |
| XOM | 52,911 | +24,693 | $3,736 |
| ISHARES TR (AGG) |
32,622 | +2,816 | $3,692 |
| AGG | 32,622 | +2,816 | $3,692 |
| VANGUARD GROUP (VIG) |
27,993 | +1,072 | $3,347 |
| VIG | 27,993 | +1,072 | $3,347 |
| VANGUARD INDEX FDS (VO) |
19,882 | -193 | $3,332 |
| VO | 19,882 | -193 | $3,332 |
| ISHARES TR (IJR) |
42,514 | -1,967 | $3,309 |
| IJR | 42,514 | -1,967 | $3,309 |
| FLAHERTY & CRUMRIN PFD & INM |
155,368 | -1,627 | $3,255 |
| FFC | 155,368 | -1,627 | $3,255 |
| CHEVRON CORP NEW |
27,281 | -1,113 | $3,235 |
| CVX | 27,281 | -1,113 | $3,235 |
| NEW RESIDENTIAL INVT CORP |
196,296 | -3,250 | $3,078 |
| NRZ | 196,296 | -3,250 | $3,078 |
| ISHARES TR (USMV) |
48,019 | +8,783 | $3,078 |
| USMV | 48,019 | +8,783 | $3,078 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
75,861 | +18,249 | $3,054 |
| VWO | 75,861 | +18,249 | $3,054 |
| VANGUARD INDEX FDS (VOT) |
20,063 | +255 | $2,972 |
| VOT | 20,063 | +255 | $2,972 |
| WELLS FARGO MULTI SECTOR INC |
240,114 | -970 | $2,965 |
| ERC | 240,114 | -970 | $2,965 |
| INTEL CORP |
55,564 | +4,602 | $2,863 |
| INTC | 55,564 | +4,602 | $2,863 |
| VERIZON COMMUNICATIONS INC |
46,661 | +7,511 | $2,816 |
| VZ | 46,661 | +7,511 | $2,816 |
| SPDR SERIES TRUST (SDY) |
26,489 | +561 | $2,718 |
| SDY | 26,489 | +561 | $2,718 |
| ALPHABET INC |
2,200 | +91 | $2,687 |
| GOOGL | 2,200 | +91 | $2,687 |
| ALPHABET INC |
2,187 | -5 | $2,666 |
| GOOG | 2,187 | -5 | $2,666 |
| SPDR SERIES TRUST (SLYV) |
42,266 | +4,306 | $2,589 |
| SLYV | 42,266 | +4,306 | $2,589 |
| SPDR S&P 500 ETF TR (SPY) |
8,638 | +2,777 | $2,563 |
| SPY | 8,638 | +777 | $2,563 |
| VANGUARD CHARLOTTE FDS (BNDX) |
43,241 | +859 | $2,544 |
| BNDX | 43,241 | +859 | $2,544 |
| CISCO SYS INC |
50,274 | +12,007 | $2,484 |
| CSCO | 50,274 | +12,007 | $2,484 |
| ISHARES TR (IGV) |
11,486 | -273 | $2,434 |
| IGV | 11,486 | -273 | $2,434 |
| SCHWAB STRATEGIC TR |
44,056 | +15,784 | $2,229 |
| SCHO | 44,056 | +15,784 | $2,229 |
See Full List: All Stocks Held By Nwam LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nwam LLC
|
Size ($ in 1000's)
At 09/30/2019: $534,332 At 06/30/2019: $502,327 Nwam LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nwam LLC 13F filings. Link to 13F filings: SEC filings |
