HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
504,230 | -5,909 | $71,039 |
| AAPL | 504,230 | -5,909 | $71,039 |
| MICROSOFT CORP |
266,390 | -2,095 | $69,620 |
| MSFT | 266,390 | -2,095 | $69,620 |
| ISHARES TR (IVV) |
147,453 | +10,909 | $56,525 |
| IVV | 147,453 | +10,909 | $56,525 |
| VANGUARD INDEX FDS (VTV) |
174,418 | +11,061 | $22,995 |
| VTV | 174,418 | +11,061 | $22,995 |
| VANGUARD INDEX FDS (VUG) |
97,405 | +10,734 | $21,930 |
| VUG | 97,405 | +10,734 | $21,930 |
| VANGUARD BD INDEX FDS (BSV) |
226,565 | -10,215 | $17,410 |
| BSV | 226,565 | -10,215 | $17,410 |
 BERKSHIRE HATHAWAY INC DEL |
$16,826 | ||
| BRK.B | 59,649 | -31 | $16,412 |
| BRK.A | 1 | UNCH | $414 |
| INVESCO QQQ TR |
57,992 | -6,764 | $16,471 |
| QQQ | 57,992 | -6,764 | $16,471 |
| ISHARES TR (IEFA) |
255,190 | +33,412 | $14,742 |
| IEFA | 255,190 | +33,412 | $14,742 |
| AMAZON COM INC |
115,680 | +109,211 | $13,043 |
| AMZN | 115,680 | +109,211 | $13,043 |
| ISHARES TR (ITOT) |
151,158 | +23,880 | $12,827 |
| ITOT | 151,158 | +23,880 | $12,827 |
| EXXON MOBIL CORP |
144,871 | +27,222 | $12,297 |
| XOM | 144,871 | +27,222 | $12,297 |
| ISHARES TR (IWF) |
53,593 | -74 | $11,855 |
| IWF | 53,593 | -74 | $11,855 |
| VANGUARD WHITEHALL FDS (VYM) |
113,881 | -70 | $11,581 |
| VYM | 113,881 | -70 | $11,581 |
| ISHARES TR (IJR) |
119,355 | -4,579 | $11,105 |
| IJR | 119,355 | -4,579 | $11,105 |
| VANGUARD INDEX FDS (VNQ) |
121,592 | -1,549 | $11,104 |
| VNQ | 121,592 | -1,549 | $11,104 |
| COSTCO WHSL CORP NEW |
21,384 | +124 | $10,423 |
| COST | 21,384 | +124 | $10,423 |
| ISHARES TR (AGG) |
96,120 | +11,417 | $9,839 |
| AGG | 96,120 | +11,417 | $9,839 |
| ISHARES TR (IWD) |
67,261 | -218 | $9,785 |
| IWD | 67,261 | -218 | $9,785 |
| TESLA INC |
13,516 | +4,533 | $9,306 |
| TSLA | 13,516 | +4,533 | $9,306 |
| ALPHABET INC |
4,100 | +20 | $9,266 |
| GOOG | 4,100 | +20 | $9,266 |
| VANGUARD BD INDEX FDS (BND) |
121,423 | -4,845 | $9,171 |
| BND | 121,423 | -4,845 | $9,171 |
| ISHARES U S ETF TR (COMT) |
221,300 | -30,792 | $8,871 |
| COMT | 221,300 | -30,792 | $8,871 |
| SPDR S&P 500 ETF TR (SPY) |
22,275 | +1,613 | $8,462 |
| SPY | 22,275 | +1,613 | $8,462 |
| ALPHABET INC |
3,518 | -146 | $7,928 |
| GOOGL | 3,518 | -146 | $7,928 |
| ISHARES TR (SHY) |
95,080 | +837 | $7,886 |
| SHY | 95,080 | +837 | $7,886 |
| ISHARES TR (ESGU) |
92,675 | -6,600 | $7,883 |
| ESGU | 92,675 | -6,600 | $7,883 |
| PROCTER AND GAMBLE CO |
52,645 | +1,576 | $7,591 |
| PG | 52,645 | +1,576 | $7,591 |
| VANGUARD INDEX FDS (VTI) |
35,622 | +1,003 | $6,801 |
| VTI | 35,622 | +1,003 | $6,801 |
| ISHARES TR (IUSB) |
143,774 | -39,205 | $6,775 |
| IUSB | 143,774 | -39,205 | $6,775 |
| JOHNSON & JOHNSON |
36,859 | +741 | $6,559 |
| JNJ | 36,859 | +741 | $6,559 |
| SPDR GOLD TR (GLD) |
37,332 | -712 | $6,151 |
| GLD | 37,332 | -712 | $6,151 |
| RAYTHEON TECHNOLOGIES CORP |
65,964 | +35,361 | $6,145 |
| RTX | 65,964 | +35,361 | $6,145 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
45,444 | -2,410 | $6,109 |
| RSP | 45,444 | -2,410 | $6,109 |
| SELECT SECTOR SPDR TR (XLK) |
45,606 | -3,323 | $5,882 |
| XLK | 45,606 | -3,323 | $5,882 |
| ISHARES TR (TIP) |
51,061 | +14,942 | $5,864 |
| TIP | 51,061 | +14,942 | $5,864 |
| NORTHROP GRUMMAN CORP |
12,604 | +599 | $5,853 |
| NOC | 12,604 | +599 | $5,853 |
| US BANCORP DEL |
123,244 | +1,827 | $5,726 |
| USB | 123,244 | +1,827 | $5,726 |
| VANGUARD INDEX FDS (VV) |
31,969 | +25 | $5,516 |
| VV | 31,969 | +25 | $5,516 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
135,491 | +15,114 | $5,507 |
| VEA | 135,491 | +15,114 | $5,507 |
| SPDR SER TR (SDY) |
45,901 | -451 | $5,478 |
| SDY | 45,901 | -451 | $5,478 |
| VANGUARD WHITEHALL FDS (VYMI) |
92,678 | +1,725 | $5,449 |
| VYMI | 92,678 | +1,725 | $5,449 |
| SPDR SER TR (SLYV) |
73,666 | +4,543 | $5,335 |
| SLYV | 73,666 | +4,543 | $5,335 |
| STARBUCKS CORP |
67,364 | -1,798 | $5,278 |
| SBUX | 67,364 | -1,798 | $5,278 |
| AMERICAN INTL GROUP INC |
100,799 | -12,322 | $5,154 |
| AIG | 100,799 | -12,322 | $5,154 |
| VANGUARD INDEX FDS (VB) |
29,091 | -365 | $5,149 |
| VB | 29,091 | -365 | $5,149 |
| DISNEY WALT CO |
51,812 | +34,187 | $5,029 |
| DIS | 51,812 | +34,187 | $5,029 |
| VANGUARD CHARLOTTE FDS (BNDX) |
101,376 | -18,611 | $5,026 |
| BNDX | 101,376 | -18,611 | $5,026 |
| ISHARES TR (TLT) |
42,016 | -1,976 | $4,904 |
| TLT | 42,016 | -1,976 | $4,904 |
| SELECT SECTOR SPDR TR (XLE) |
68,989 | -5,363 | $4,848 |
| XLE | 68,989 | -5,363 | $4,848 |
See Full List: All Stocks Held By Nwam LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nwam LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,082,342 At 03/31/2022: $1,301,704 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 |
