Northwest Capital Management Inc Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$233.3M

Holdings

436

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (436 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHRSCHWAB STRATEGIC TR	1,029,172	$25.0M	10.72%
2	SCHXSCHWAB STRATEGIC TR	714,720	$16.6M	7.10%
3	MSFTMICROSOFT CORP	35,668	$15.0M	6.45%
4	EFVISHARES TR	209,424	$11.0M	4.71%
5	AAPLAPPLE INC	43,117	$10.8M	4.63%
6	ESGUISHARES TR	77,087	$9.9M	4.26%
7	QUALISHARES TR	39,896	$7.1M	3.05%
8	PGPROCTER AND GAMBLE CO	37,669	$6.3M	2.71%
9	SCHMSCHWAB STRATEGIC TR	196,309	$5.4M	2.33%
10	DYNFBLACKROCK ETF TRUST	102,199	$5.2M	2.25%
11	VUSBVANGUARD BD INDEX FDS	103,931	$5.2M	2.21%
12	AMZNAMAZON COM INC	23,185	$5.1M	2.18%
13	MBBISHARES TR	55,154	$5.1M	2.17%
14	SCHFSCHWAB STRATEGIC TR	234,347	$4.3M	1.86%
15	SCHDSCHWAB STRATEGIC TR	145,360	$4.0M	1.70%
16	AGGISHARES TR	37,793	$3.7M	1.57%
17	XCEMCOLUMBIA ETF TR II	115,035	$3.4M	1.46%
18	IVVISHARES TR	5,011	$2.9M	1.26%
19	SPLVINVESCO EXCH TRADED FD TR II	41,899	$2.9M	1.26%
20	IFRAISHARES TR	60,387	$2.8M	1.20%
21	SPYSPDR S&P 500 ETF TR	4,411	$2.6M	1.11%
22	SCHZSCHWAB STRATEGIC TR	106,479	$2.4M	1.04%
23	IYWISHARES TR	14,234	$2.3M	0.97%
24	IUSBISHARES TR	45,972	$2.1M	0.89%
25	ITOTISHARES TR	14,317	$1.8M	0.79%
26	EEMVISHARES INC	31,382	$1.8M	0.78%
27	SPABSPDR SER TR	68,236	$1.7M	0.73%
28	VWOBVANGUARD WHITEHALL FDS	26,618	$1.7M	0.72%
29	SCHESCHWAB STRATEGIC TR	62,821	$1.7M	0.72%
30	SCHCSCHWAB STRATEGIC TR	45,176	$1.6M	0.66%
31	SCHQSCHWAB STRATEGIC TR	48,912	$1.5M	0.66%
32	MRKMERCK & CO INC	15,375	$1.5M	0.66%
33	FBNDFIDELITY MERRIMACK STR TR	34,012	$1.5M	0.65%
34	SCHASCHWAB STRATEGIC TR	55,740	$1.4M	0.62%
35	KLMNINVESCO EXCH TRADED FD TR II	15,080	$1.4M	0.61%
36	NVDANVIDIA CORPORATION	10,550	$1.4M	0.61%
37	BNDVANGUARD BD INDEX FDS	18,823	$1.4M	0.58%
38	QQQMINVESCO EXCH TRADED FD TR II	6,263	$1.3M	0.57%
39	ITGARTNER INC	2,650	$1.3M	0.55%
40	BINCBLACKROCK ETF TRUST II	24,331	$1.3M	0.54%
41	UCONFIRST TR EXCHNG TRADED FD VI	49,231	$1.2M	0.52%
42	IGIBISHARES TR	23,188	$1.2M	0.51%
43	GOOGALPHABET INC	5,834	$1.1M	0.48%
44	SCHBSCHWAB STRATEGIC TR	46,130	$1.0M	0.45%
45	IEMGISHARES INC	19,109	$998K	0.43%
46	COSTCOSTCO WHSL CORP NEW	1,060	$971K	0.42%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	2,021	$916K	0.39%
48	J40TPROSHARES TR	24,998	$915K	0.39%
49	SPYMSPDR SER TR	13,106	$904K	0.39%
50	SCHVSCHWAB STRATEGIC TR	34,508	$900K	0.39%
51	JAVAJ P MORGAN EXCHANGE TRADED F	14,118	$894K	0.38%
52	JPSTJ P MORGAN EXCHANGE TRADED F	17,532	$883K	0.38%
53	VUGVANGUARD INDEX FDS	2,078	$853K	0.37%
54	XLESELECT SECTOR SPDR TR	9,956	$853K	0.37%
55	METAMETA PLATFORMS INC	1,406	$823K	0.35%
56	TSLATESLA INC	1,938	$783K	0.34%
57	IWFISHARES TR	1,940	$779K	0.33%
58	AMGNAMGEN INC	2,936	$765K	0.33%
59	VOOVANGUARD INDEX FDS	1,415	$762K	0.33%
60	SCHGSCHWAB STRATEGIC TR	26,563	$740K	0.32%
61	NDQINVESCO QQQ TR	1,360	$695K	0.30%
62	IAU*ISHARES GOLD TR	13,252	$656K	0.28%
63	VXFVANGUARD INDEX FDS	3,394	$645K	0.28%
64	INTCINTEL CORP	31,597	$634K	0.27%
65	SPMBSPDR SER TR	29,159	$628K	0.27%
66	SHELSHELL PLC	10,000	$627K	0.27%
67	MLB1MERCADOLIBRE INC	350	$595K	0.26%
68	SPIPSPDR SER TR	21,773	$551K	0.24%
69	AXONAXON ENTERPRISE INC	862	$512K	0.22%
70	ISTBISHARES TR	10,643	$508K	0.22%
71	PYLDPIMCO ETF TR	19,075	$494K	0.21%
72	ABTABBOTT LABS	4,321	$489K	0.21%
73	NVSNNOVARTIS AG	5,000	$487K	0.21%
74	IJHISHARES TR	7,445	$464K	0.20%
75	ICVTISHARES TR	5,312	$451K	0.19%
76	CSCOCISCO SYS INC	7,534	$446K	0.19%
77	SCHOSCHWAB STRATEGIC TR	18,036	$434K	0.19%
78	AQLTISHARES TR	5,493	$386K	0.17%
79	BILSSPDR SER TR	3,430	$340K	0.15%
80	HDHOME DEPOT INC	859	$334K	0.14%
81	DGRWWISDOMTREE TR	3,673	$297K	0.13%
82	DDDUPONT DE NEMOURS INC	3,833	$292K	0.13%
83	ULUNILEVER PLC	5,146	$292K	0.13%
84	KOCOCA COLA CO	4,567	$284K	0.12%
85	NFLXNETFLIX INC	316	$282K	0.12%
86	SPDWSPDR INDEX SHS FDS	7,776	$265K	0.11%
87	GOOGLALPHABET INC	1,380	$261K	0.11%
88	XOMEXXON MOBIL CORP	2,401	$258K	0.11%
89	STIPISHARES TR	2,567	$258K	0.11%
90	JGROJ P MORGAN EXCHANGE TRADED F	3,036	$246K	0.11%
91	SPMDSPDR SER TR	4,460	$244K	0.10%
92	UBERUBER TECHNOLOGIES INC	4,022	$243K	0.10%
93	ABBVABBVIE INC	1,352	$240K	0.10%
94	JMEEJ P MORGAN EXCHANGE TRADED F	3,925	$237K	0.10%
95	CVXCHEVRON CORP NEW	1,627	$236K	0.10%
96	NKENIKE INC	2,987	$226K	0.10%
97	CTVACORTEVA INC	3,951	$225K	0.10%
98	IDEVISHARES TR	3,477	$224K	0.10%
99	SPYVSPDR SER TR	4,342	$222K	0.10%
100	VBVANGUARD INDEX FDS	917	$220K	0.09%

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