Northwest Capital Management Inc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$233.3B
Holdings
436
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 1,029,172 | $25.0B | 10.72% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 714,720 | $16.6B | 7.10% | |
| 3 | MSFTMICROSOFT CORP | 35,668 | $15.0B | 6.45% | |
| 4 | EFVISHARES TR | 209,424 | $11.0B | 4.71% | |
| 5 | AAPLAPPLE INC | 43,117 | $10.8B | 4.63% | |
| 6 | ESGUISHARES TR | 77,087 | $9.9B | 4.26% | |
| 7 | QUALISHARES TR | 39,896 | $7.1B | 3.05% | |
| 8 | PGPROCTER AND GAMBLE CO | 37,669 | $6.3B | 2.71% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 196,309 | $5.4B | 2.33% | |
| 10 | DYNFBLACKROCK ETF TRUST | 102,199 | $5.2B | 2.25% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 103,931 | $5.2B | 2.21% | |
| 12 | AMZNAMAZON COM INC | 23,185 | $5.1B | 2.18% | |
| 13 | MBBISHARES TR | 55,154 | $5.1B | 2.17% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 234,347 | $4.3B | 1.86% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 145,360 | $4.0B | 1.70% | |
| 16 | AGGISHARES TR | 37,793 | $3.7B | 1.57% | |
| 17 | XCEMCOLUMBIA ETF TR II | 115,035 | $3.4B | 1.46% | |
| 18 | IVVISHARES TR | 5,011 | $2.9B | 1.26% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 41,899 | $2.9B | 1.26% | |
| 20 | IFRAISHARES TR | 60,387 | $2.8B | 1.20% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,411 | $2.6B | 1.11% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 106,479 | $2.4B | 1.04% | |
| 23 | IYWISHARES TR | 14,234 | $2.3B | 0.97% | |
| 24 | IUSBISHARES TR | 45,972 | $2.1B | 0.89% | |
| 25 | ITOTISHARES TR | 14,317 | $1.8B | 0.79% | |
| 26 | EEMVISHARES INC | 31,382 | $1.8B | 0.78% | |
| 27 | SPABSPDR SER TR | 68,236 | $1.7B | 0.73% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 26,618 | $1.7B | 0.72% | |
| 29 | SCHESCHWAB STRATEGIC TR | 62,821 | $1.7B | 0.72% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 45,176 | $1.6B | 0.66% | |
| 31 | SCHQSCHWAB STRATEGIC TR | 48,912 | $1.5B | 0.66% | |
| 32 | MRKMERCK & CO INC | 15,375 | $1.5B | 0.66% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 34,012 | $1.5B | 0.65% | |
| 34 | SCHASCHWAB STRATEGIC TR | 55,740 | $1.4B | 0.62% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 15,080 | $1.4B | 0.61% | |
| 36 | NVDANVIDIA CORPORATION | 10,550 | $1.4B | 0.61% | |
| 37 | BNDVANGUARD BD INDEX FDS | 18,823 | $1.4B | 0.58% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 6,263 | $1.3B | 0.57% | |
| 39 | ITGARTNER INC | 2,650 | $1.3B | 0.55% | |
| 40 | BINCBLACKROCK ETF TRUST II | 24,331 | $1.3B | 0.54% | |
| 41 | UCONFIRST TR EXCHNG TRADED FD VI | 49,231 | $1.2B | 0.52% | |
| 42 | IGIBISHARES TR | 23,188 | $1.2B | 0.51% | |
| 43 | GOOGALPHABET INC | 5,834 | $1.1B | 0.48% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 46,130 | $1.0B | 0.45% | |
| 45 | IEMGISHARES INC | 19,109 | $997.9M | 0.43% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,060 | $971.2M | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,021 | $916.1M | 0.39% | |
| 48 | J40TPROSHARES TR | 24,998 | $915.4M | 0.39% | |
| 49 | SPYMSPDR SER TR | 13,106 | $903.5M | 0.39% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 34,508 | $899.6M | 0.39% | |
| 51 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,118 | $893.7M | 0.38% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,532 | $883.1M | 0.38% | |
| 53 | VUGVANGUARD INDEX FDS | 2,078 | $852.9M | 0.37% | |
| 54 | XLESELECT SECTOR SPDR TR | 9,956 | $852.8M | 0.37% | |
| 55 | METAMETA PLATFORMS INC | 1,406 | $822.9M | 0.35% | |
| 56 | TSLATESLA INC | 1,938 | $782.6M | 0.34% | |
| 57 | IWFISHARES TR | 1,940 | $779.1M | 0.33% | |
| 58 | AMGNAMGEN INC | 2,936 | $765.2M | 0.33% | |
| 59 | VOOVANGUARD INDEX FDS | 1,415 | $762.4M | 0.33% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 26,563 | $740.3M | 0.32% | |
| 61 | NDQINVESCO QQQ TR | 1,360 | $695.2M | 0.30% | |
| 62 | IAU*ISHARES GOLD TR | 13,252 | $656.1M | 0.28% | |
| 63 | VXFVANGUARD INDEX FDS | 3,394 | $644.9M | 0.28% | |
| 64 | INTCINTEL CORP | 31,597 | $633.5M | 0.27% | |
| 65 | SPMBSPDR SER TR | 29,159 | $628.4M | 0.27% | |
| 66 | SHELSHELL PLC | 10,000 | $626.5M | 0.27% | |
| 67 | MLB1MERCADOLIBRE INC | 350 | $595.2M | 0.26% | |
| 68 | SPIPSPDR SER TR | 21,773 | $551.1M | 0.24% | |
| 69 | AXONAXON ENTERPRISE INC | 862 | $512.3M | 0.22% | |
| 70 | ISTBISHARES TR | 10,643 | $508.4M | 0.22% | |
| 71 | PYLDPIMCO ETF TR | 19,075 | $494.4M | 0.21% | |
| 72 | ABTABBOTT LABS | 4,321 | $488.8M | 0.21% | |
| 73 | NVSNNOVARTIS AG | 5,000 | $486.6M | 0.21% | |
| 74 | IJHISHARES TR | 7,445 | $463.9M | 0.20% | |
| 75 | ICVTISHARES TR | 5,312 | $451.4M | 0.19% | |
| 76 | CSCOCISCO SYS INC | 7,534 | $446.0M | 0.19% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 18,036 | $433.9M | 0.19% | |
| 78 | AQLTISHARES TR | 5,493 | $386.0M | 0.17% | |
| 79 | BILSSPDR SER TR | 3,430 | $340.1M | 0.15% | |
| 80 | HDHOME DEPOT INC | 859 | $334.1M | 0.14% | |
| 81 | DGRWWISDOMTREE TR | 3,673 | $297.3M | 0.13% | |
| 82 | DDDUPONT DE NEMOURS INC | 3,833 | $292.3M | 0.13% | |
| 83 | ULUNILEVER PLC | 5,146 | $291.8M | 0.13% | |
| 84 | KOCOCA COLA CO | 4,567 | $284.3M | 0.12% | |
| 85 | NFLXNETFLIX INC | 316 | $281.7M | 0.12% | |
| 86 | SPDWSPDR INDEX SHS FDS | 7,776 | $265.4M | 0.11% | |
| 87 | GOOGLALPHABET INC | 1,380 | $261.2M | 0.11% | |
| 88 | XOMEXXON MOBIL CORP | 2,401 | $258.3M | 0.11% | |
| 89 | STIPISHARES TR | 2,567 | $258.2M | 0.11% | |
| 90 | JGROJ P MORGAN EXCHANGE TRADED F | 3,036 | $246.0M | 0.11% | |
| 91 | SPMDSPDR SER TR | 4,460 | $243.9M | 0.10% | |
| 92 | UBERUBER TECHNOLOGIES INC | 4,022 | $242.6M | 0.10% | |
| 93 | ABBVABBVIE INC | 1,352 | $240.3M | 0.10% | |
| 94 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,925 | $237.3M | 0.10% | |
| 95 | CVXCHEVRON CORP NEW | 1,627 | $235.7M | 0.10% | |
| 96 | NKENIKE INC | 2,987 | $226.1M | 0.10% | |
| 97 | CTVACORTEVA INC | 3,951 | $225.0M | 0.10% | |
| 98 | IDEVISHARES TR | 3,477 | $224.2M | 0.10% | |
| 99 | SPYVSPDR SER TR | 4,342 | $222.1M | 0.10% | |
| 100 | VBVANGUARD INDEX FDS | 917 | $220.3M | 0.09% |
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