Northwest Capital Management Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$243.3B
Holdings
443
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 1,627 | $272.2M | 0.11% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 491 | $270.1M | 0.11% | |
| 103 | STIPISHARES TR | 2,567 | $265.6M | 0.11% | |
| 104 | XOMEXXON MOBIL CORP | 2,216 | $263.6M | 0.11% | |
| 105 | VBVANGUARD INDEX FDS | 1,125 | $249.5M | 0.10% | |
| 106 | SPSMSPDR SER TR | 5,982 | $243.8M | 0.10% | |
| 107 | IDEVISHARES TR | 3,477 | $239.5M | 0.10% | |
| 108 | MCDMCDONALDS CORP | 717 | $223.9M | 0.09% | |
| 109 | SPYVSPDR SER TR | 4,382 | $223.8M | 0.09% | |
| 110 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,925 | $219.7M | 0.09% | |
| 111 | IXUSISHARES TR | 3,120 | $217.8M | 0.09% | |
| 112 | GOOGLALPHABET INC | 1,380 | $213.4M | 0.09% | |
| 113 | DGRWWISDOMTREE TR | 2,640 | $210.8M | 0.09% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 5,455 | $197.1M | 0.08% | |
| 115 | RSSTTIDAL TR II | 8,823 | $194.9M | 0.08% | |
| 116 | HDEFDBX ETF TR | 6,934 | $188.2M | 0.08% | |
| 117 | IVOOVANGUARD ADMIRAL FDS INC | 1,900 | $187.5M | 0.08% | |
| 118 | EMXCISHARES INC | 3,382 | $186.3M | 0.08% | |
| 119 | IWMISHARES TR | 919 | $183.3M | 0.08% | |
| 120 | TDTORONTO DOMINION BK ONT | 3,050 | $182.8M | 0.08% | |
| 121 | LLYELI LILLY & CO | 219 | $180.9M | 0.07% | |
| 122 | NKENIKE INC | 2,704 | $171.7M | 0.07% | |
| 123 | IWBISHARES TR | 550 | $168.7M | 0.07% | |
| 124 | ACWXISHARES TR | 3,030 | $168.0M | 0.07% | |
| 125 | VTIPVANGUARD MALVERN FDS | 3,313 | $165.3M | 0.07% | |
| 126 | BONDPIMCO ETF TR | 1,742 | $161.1M | 0.07% | |
| 127 | DCIDONALDSON INC | 2,298 | $154.1M | 0.06% | |
| 128 | SBUXSTARBUCKS CORP | 1,568 | $153.8M | 0.06% | |
| 129 | TAT&T INC | 5,287 | $149.5M | 0.06% | |
| 130 | PSAPUBLIC STORAGE OPER CO | 496 | $148.4M | 0.06% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 584 | $145.2M | 0.06% | |
| 132 | XLKSELECT SECTOR SPDR TR | 684 | $141.2M | 0.06% | |
| 133 | EFAISHARES TR | 1,728 | $141.2M | 0.06% | |
| 134 | WFCWELLS FARGO CO NEW | 1,908 | $136.9M | 0.06% | |
| 135 | SYYSYSCO CORP | 1,800 | $135.1M | 0.06% | |
| 136 | CCORLISTED FD TR | 4,967 | $132.8M | 0.05% | |
| 137 | VSGXVANGUARD WORLD FD | 2,252 | $132.8M | 0.05% | |
| 138 | USBUS BANCORP DEL | 3,124 | $131.9M | 0.05% | |
| 139 | GDXVANECK ETF TRUST | 2,861 | $131.5M | 0.05% | |
| 140 | BKCIBNY MELLON ETF TRUST | 2,575 | $123.1M | 0.05% | |
| 141 | JNJJOHNSON & JOHNSON | 735 | $122.0M | 0.05% | |
| 142 | SPTMSPDR SER TR | 1,739 | $118.3M | 0.05% | |
| 143 | IEFISHARES TR | 1,193 | $113.8M | 0.05% | |
| 144 | SHYGISHARES TR | 2,659 | $113.1M | 0.05% | |
| 145 | JPMJPMORGAN CHASE & CO. | 459 | $112.6M | 0.05% | |
| 146 | SHYISHARES TR | 1,356 | $112.2M | 0.05% | |
| 147 | ADBEADOBE INC | 292 | $112.1M | 0.05% | |
| 148 | VVISA INC | 317 | $111.1M | 0.05% | |
| 149 | TFLOISHARES TR | 2,124 | $107.6M | 0.04% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 3,249 | $107.2M | 0.04% | |
| 151 | SPEMSPDR INDEX SHS FDS | 2,688 | $105.8M | 0.04% | |
| 152 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 3,703 | $105.8M | 0.04% | |
| 153 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,134 | $104.7M | 0.04% | |
| 154 | RMBS*RAMBUS INC DEL | 2,000 | $103.5M | 0.04% | |
| 155 | PVALPUTNAM ETF TRUST | 2,671 | $101.7M | 0.04% | |
| 156 | TCAFT ROWE PRICE ETF INC | 3,027 | $97.7M | 0.04% | |
| 157 | SCHWSCHWAB CHARLES CORP | 1,247 | $97.6M | 0.04% | |
| 158 | IJKISHARES TR | 1,161 | $96.7M | 0.04% | |
| 159 | ALCALCON AG | 1,000 | $94.9M | 0.04% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 262 | $92.4M | 0.04% | |
| 161 | VTVVANGUARD INDEX FDS | 526 | $90.9M | 0.04% | |
| 162 | QCOMQUALCOMM INC | 575 | $88.3M | 0.04% | |
| 163 | XLVSELECT SECTOR SPDR TR | 590 | $86.1M | 0.04% | |
| 164 | UNPUNION PAC CORP | 363 | $85.7M | 0.04% | |
| 165 | RSGREPUBLIC SVCS INC | 350 | $84.8M | 0.03% | |
| 166 | AXPAMERICAN EXPRESS CO | 313 | $84.2M | 0.03% | |
| 167 | ACIOETF SER SOLUTIONS | 2,137 | $82.7M | 0.03% | |
| 168 | ROMOSTRATEGY SHS | 2,674 | $81.5M | 0.03% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 1,330 | $80.7M | 0.03% | |
| 170 | CMCSACOMCAST CORP NEW | 2,160 | $79.7M | 0.03% | |
| 171 | DYHTARGET CORP | 763 | $79.6M | 0.03% | |
| 172 | CPNGCOUPANG INC | 3,535 | $77.5M | 0.03% | |
| 173 | CRMSALESFORCE INC | 283 | $75.9M | 0.03% | |
| 174 | DISDISNEY WALT CO | 756 | $74.6M | 0.03% | |
| 175 | OEFISHARES TR | 263 | $71.2M | 0.03% | |
| 176 | VODVODAFONE GROUP PLC NEW | 7,500 | $70.3M | 0.03% | |
| 177 | BACBANK AMERICA CORP | 1,680 | $70.1M | 0.03% | |
| 178 | HEFAISHARES TR | 1,885 | $68.4M | 0.03% | |
| 179 | VBKVANGUARD INDEX FDS | 270 | $68.0M | 0.03% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 656 | $67.4M | 0.03% | |
| 181 | ORCLORACLE CORP | 476 | $66.5M | 0.03% | |
| 182 | GTOINVESCO ACTIVELY MANAGED EXC | 1,398 | $65.6M | 0.03% | |
| 183 | SPTSSPDR SER TR | 2,219 | $64.9M | 0.03% | |
| 184 | GLDMWORLD GOLD TR | 1,022 | $63.3M | 0.03% | |
| 185 | PMBSPIMCO ETF TR | 608 | $58.8M | 0.02% | |
| 186 | NULVNUSHARES ETF TR | 1,444 | $58.5M | 0.02% | |
| 187 | GQ9SPDR GOLD TR | 196 | $56.5M | 0.02% | |
| 188 | IWDISHARES TR | 298 | $56.1M | 0.02% | |
| 189 | MFCMANULIFE FINL CORP | 1,650 | $51.4M | 0.02% | |
| 190 | PORPORTLAND GEN ELEC CO | 1,138 | $50.8M | 0.02% | |
| 191 | GSSTGOLDMAN SACHS ETF TR | 996 | $50.3M | 0.02% | |
| 192 | VNLAJANUS DETROIT STR TR | 994 | $48.9M | 0.02% | |
| 193 | IEIISHARES TR | 401 | $47.4M | 0.02% | |
| 194 | SPYGSPDR SER TR | 581 | $46.7M | 0.02% | |
| 195 | IXNISHARES TR | 600 | $45.4M | 0.02% | |
| 196 | DC4DEXCOM INC | 663 | $45.3M | 0.02% | |
| 197 | ELDWISDOMTREE TR | 1,651 | $44.2M | 0.02% | |
| 198 | VGTVANGUARD WORLD FD | 81 | $43.9M | 0.02% | |
| 199 | WYWEYERHAEUSER CO MTN BE | 1,500 | $43.9M | 0.02% | |
| 200 | TEAMATLASSIAN CORPORATION | 206 | $43.7M | 0.02% |