HoldingsChannel.com
Nwam LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 288,625 +8,039 $40,128
     MSFT288,625+6,039$40,128
APPLE INC 72,135 +11,877 $16,156
     AAPL72,135+11,877$16,156
VANGUARD INDEX FDS (VTV) 139,464 +5,351 $15,567
     VTV139,464+5,351$15,567
VANGUARD INDEX FDS (VUG) 89,597 +576 $14,898
     VUG89,597+576$14,898
VANGUARD INDEX FDS (VNQ) 113,988 +12,498 $10,629
     VNQ113,988+12,498$10,629
BOEING CO 27,176 -149 $10,339
     BA27,176-649$10,339
INVESCO QQQ TR 53,878 -2,218 $10,173
     QQQ53,878-2,218$10,173
ISHARES TR (IVV) 33,870 +3,168 $10,111
     IVV33,870+3,168$10,111
BLACKROCK CR ALLCTN INC TR 694,582 -15,281 $9,460
     BTZ694,582-15,281$9,460
ISHARES TR (IWD) 72,192 +3,075 $9,259
     IWD72,192+3,075$9,259
STARBUCKS CORP 88,326 -308 $7,810
     SBUX88,326-308$7,810
VANGUARD BD INDEX FD INC (BND) 90,345 +1,853 $7,628
     BND90,345+1,853$7,628
BERKSHIRE HATHAWAY INC DEL      $7,438
     BRK.B34,257-2,472$7,126
     BRK.A1UNCH$312
AMAZON COM INC 4,198 +102 $7,287
     AMZN4,198+102$7,287
FLAHERTY & CRUMRINE TOTAL RE 312,977 -1,790 $7,020
     FLC312,977-1,790$7,020
US BANCORP DEL 126,829 -220 $7,019
     USB126,829-220$7,019
ISHARES TR (IWF) 42,080 -368 $6,717
     IWF42,080-368$6,717
VANGUARD BD INDEX FD INC (BSV) 79,865 +11,207 $6,452
     BSV79,865+11,207$6,452
COSTCO WHSL CORP NEW 20,286 +1,090 $5,845
     COST20,286+1,090$5,845
VANGUARD INDEX FDS (VB) 34,408 -1,605 $5,295
     VB34,408-1,605$5,295
VANGUARD WHITEHALL FDS INC (VYM) 58,077 -802 $5,153
     VYM58,077-802$5,153
JOHNSON & JOHNSON 39,133 +18,289 $5,063
     JNJ39,133+18,289$5,063
INVESCO EXCHANGE TRADED FD T (RSP) 45,806 -5,054 $4,951
     RSP45,806-5,054$4,951
VANGUARD TAX MANAGED INTL FD (VEA) 114,554 +4,579 $4,706
     VEA114,554+4,579$4,706
ISHARES TR (IJH) 24,110 -2,224 $4,659
     IJH24,110-2,224$4,659
VANGUARD INDEX FDS (VV) 32,170 +1,794 $4,386
     VV32,170+1,794$4,386
PROCTER & GAMBLE CO 30,057 +204 $3,739
     PG30,057+204$3,739
EXXON MOBIL CORP 52,911 +24,693 $3,736
     XOM52,911+24,693$3,736
ISHARES TR (AGG) 32,622 +2,816 $3,692
     AGG32,622+2,816$3,692
VANGUARD GROUP (VIG) 27,993 +1,072 $3,347
     VIG27,993+1,072$3,347
VANGUARD INDEX FDS (VO) 19,882 -193 $3,332
     VO19,882-193$3,332
ISHARES TR (IJR) 42,514 -1,967 $3,309
     IJR42,514-1,967$3,309
FLAHERTY & CRUMRIN PFD & INM 155,368 -1,627 $3,255
     FFC155,368-1,627$3,255
CHEVRON CORP NEW 27,281 -1,113 $3,235
     CVX27,281-1,113$3,235
NEW RESIDENTIAL INVT CORP 196,296 -3,250 $3,078
     NRZ196,296-3,250$3,078
ISHARES TR (USMV) 48,019 +8,783 $3,078
     USMV48,019+8,783$3,078
VANGUARD INTL EQUITY INDEX F (VWO) 75,861 +18,249 $3,054
     VWO75,861+18,249$3,054
VANGUARD INDEX FDS (VOT) 20,063 +255 $2,972
     VOT20,063+255$2,972
WELLS FARGO MULTI SECTOR INC 240,114 -970 $2,965
     ERC240,114-970$2,965
INTEL CORP 55,564 +4,602 $2,863
     INTC55,564+4,602$2,863
VERIZON COMMUNICATIONS INC 46,661 +7,511 $2,816
     VZ46,661+7,511$2,816
SPDR SERIES TRUST (SDY) 26,489 +561 $2,718
     SDY26,489+561$2,718
ALPHABET INC 2,200 +91 $2,687
     GOOGL2,200+91$2,687
ALPHABET INC 2,187 -5 $2,666
     GOOG2,187-5$2,666
SPDR SERIES TRUST (SLYV) 42,266 +4,306 $2,589
     SLYV42,266+4,306$2,589
SPDR S&P 500 ETF TR (SPY) 8,638 +2,777 $2,563
     SPY8,638+777$2,563
VANGUARD CHARLOTTE FDS (BNDX) 43,241 +859 $2,544
     BNDX43,241+859$2,544
CISCO SYS INC 50,274 +12,007 $2,484
     CSCO50,274+12,007$2,484
ISHARES TR (IGV) 11,486 -273 $2,434
     IGV11,486-273$2,434
SCHWAB STRATEGIC TR 44,056 +15,784 $2,229
     SCHO44,056+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

Nwam LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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