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 |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 491 | $219.7M | 0.09% | |
| 102 | EEMISHARES TR | 5,138 | $214.9M | 0.09% | |
| 103 | RSSTTIDAL TR II | 8,793 | $210.2M | 0.09% | |
| 104 | MCDMCDONALDS CORP | 716 | $207.6M | 0.09% | |
| 105 | IXUSISHARES TR | 3,120 | $206.3M | 0.09% | |
| 106 | IWMISHARES TR | 919 | $203.1M | 0.09% | |
| 107 | SPHYSPDR SER TR | 8,555 | $200.8M | 0.09% | |
| 108 | JIREJ P MORGAN EXCHANGE TRADED F | 3,414 | $199.8M | 0.09% | |
| 109 | DISDISNEY WALT CO | 1,755 | $195.4M | 0.08% | |
| 110 | CMCSACOMCAST CORP NEW | 5,160 | $193.7M | 0.08% | |
| 111 | VTIPVANGUARD MALVERN FDS | 3,984 | $192.9M | 0.08% | |
| 112 | EMXCISHARES INC | 3,382 | $187.5M | 0.08% | |
| 113 | SPYGSPDR SER TR | 2,100 | $184.6M | 0.08% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 5,455 | $181.2M | 0.08% | |
| 115 | SPSMSPDR SER TR | 3,994 | $179.4M | 0.08% | |
| 116 | IWBISHARES TR | 548 | $176.7M | 0.08% | |
| 117 | ARKKARK ETF TR | 3,108 | $176.4M | 0.08% | |
| 118 | LLYELI LILLY & CO | 219 | $169.1M | 0.07% | |
| 119 | HDEFDBX ETF TR | 6,934 | $168.4M | 0.07% | |
| 120 | TDTORONTO DOMINION BK ONT | 3,050 | $162.4M | 0.07% | |
| 121 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 5,481 | $161.6M | 0.07% | |
| 122 | XLKSELECT SECTOR SPDR TR | 684 | $159.0M | 0.07% | |
| 123 | ACWXISHARES TR | 3,030 | $158.0M | 0.07% | |
| 124 | DCIDONALDSON INC | 2,298 | $154.8M | 0.07% | |
| 125 | BONDPIMCO ETF TR | 1,710 | $154.6M | 0.07% | |
| 126 | DOWDOW INC | 3,833 | $153.8M | 0.07% | |
| 127 | USBUS BANCORP DEL | 3,124 | $149.4M | 0.06% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 496 | $148.5M | 0.06% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 2,145 | $139.6M | 0.06% | |
| 130 | SYYSYSCO CORP | 1,800 | $137.6M | 0.06% | |
| 131 | WFCWELLS FARGO CO NEW | 1,908 | $134.0M | 0.06% | |
| 132 | EFAISHARES TR | 1,728 | $130.7M | 0.06% | |
| 133 | ADBEADOBE INC | 292 | $129.9M | 0.06% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 584 | $128.4M | 0.06% | |
| 135 | VSGXVANGUARD WORLD FD | 2,252 | $127.7M | 0.05% | |
| 136 | CCORLISTED FD TR | 4,919 | $126.0M | 0.05% | |
| 137 | SPTMSPDR SER TR | 1,735 | $124.0M | 0.05% | |
| 138 | BKCIBNY MELLON ETF TRUST | 2,575 | $122.4M | 0.05% | |
| 139 | TAT&T INC | 5,287 | $120.4M | 0.05% | |
| 140 | SBUXSTARBUCKS CORP | 1,268 | $115.7M | 0.05% | |
| 141 | SHYGISHARES TR | 2,659 | $113.3M | 0.05% | |
| 142 | SHYISHARES TR | 1,356 | $111.2M | 0.05% | |
| 143 | IEFISHARES TR | 1,193 | $110.3M | 0.05% | |
| 144 | JPMJPMORGAN CHASE & CO. | 459 | $110.0M | 0.05% | |
| 145 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,134 | $109.6M | 0.05% | |
| 146 | MGCVANGUARD WORLD FD | 513 | $109.1M | 0.05% | |
| 147 | DFACDIMENSIONAL ETF TRUST | 3,139 | $108.6M | 0.05% | |
| 148 | TFLOISHARES TR | 2,124 | $107.2M | 0.05% | |
| 149 | JNJJOHNSON & JOHNSON | 735 | $106.3M | 0.05% | |
| 150 | AVEMAMERICAN CENTY ETF TR | 1,808 | $106.3M | 0.05% | |
| 151 | RMBS*RAMBUS INC DEL | 2,000 | $105.7M | 0.05% | |
| 152 | IJKISHARES TR | 1,161 | $105.5M | 0.05% | |
| 153 | DYHTARGET CORP | 763 | $103.1M | 0.04% | |
| 154 | SPEMSPDR INDEX SHS FDS | 2,653 | $101.8M | 0.04% | |
| 155 | TCAFT ROWE PRICE ETF INC | 3,027 | $100.7M | 0.04% | |
| 156 | VVISA INC | 317 | $100.2M | 0.04% | |
| 157 | CRMSALESFORCE INC | 283 | $94.6M | 0.04% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 1,640 | $94.2M | 0.04% | |
| 159 | AXPAMERICAN EXPRESS CO | 313 | $92.9M | 0.04% | |
| 160 | SCHWSCHWAB CHARLES CORP | 1,242 | $92.0M | 0.04% | |
| 161 | VBKVANGUARD INDEX FDS | 321 | $89.9M | 0.04% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 262 | $89.6M | 0.04% | |
| 163 | VTVVANGUARD INDEX FDS | 526 | $89.1M | 0.04% | |
| 164 | QCOMQUALCOMM INC | 575 | $88.3M | 0.04% | |
| 165 | BABOEING CO | 491 | $86.9M | 0.04% | |
| 166 | ALCALCON AG | 1,000 | $84.9M | 0.04% | |
| 167 | ACIOETF SER SOLUTIONS | 2,108 | $84.8M | 0.04% | |
| 168 | HEFAISHARES TR | 2,429 | $84.4M | 0.04% | |
| 169 | IXGISHARES TR | 876 | $84.1M | 0.04% | |
| 170 | ROMOSTRATEGY SHS | 2,639 | $83.4M | 0.04% | |
| 171 | UNPUNION PAC CORP | 363 | $82.7M | 0.04% | |
| 172 | XLVSELECT SECTOR SPDR TR | 590 | $81.2M | 0.03% | |
| 173 | ORCLORACLE CORP | 476 | $79.3M | 0.03% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 656 | $79.2M | 0.03% | |
| 175 | CPNGCOUPANG INC | 3,535 | $77.7M | 0.03% | |
| 176 | OEFISHARES TR | 263 | $76.0M | 0.03% | |
| 177 | BACBANK AMERICA CORP | 1,680 | $73.8M | 0.03% | |
| 178 | RSGREPUBLIC SVCS INC | 350 | $70.4M | 0.03% | |
| 179 | SPTSSPDR SER TR | 2,219 | $64.4M | 0.03% | |
| 180 | VODVODAFONE GROUP PLC NEW | 7,500 | $63.7M | 0.03% | |
| 181 | GTOINVESCO ACTIVELY MANAGED EXC | 1,331 | $61.8M | 0.03% | |
| 182 | NULVNUSHARES ETF TR | 1,444 | $56.9M | 0.02% | |
| 183 | PMBSPIMCO ETF TR | 589 | $56.0M | 0.02% | |
| 184 | IWDISHARES TR | 298 | $55.2M | 0.02% | |
| 185 | DC4DEXCOM INC | 663 | $51.6M | 0.02% | |
| 186 | IXNISHARES TR | 600 | $50.9M | 0.02% | |
| 187 | MFCMANULIFE FINL CORP | 1,650 | $50.7M | 0.02% | |
| 188 | VGTVANGUARD WORLD FD | 81 | $50.4M | 0.02% | |
| 189 | TEAMATLASSIAN CORPORATION | 206 | $50.1M | 0.02% | |
| 190 | GSSTGOLDMAN SACHS ETF TR | 996 | $50.0M | 0.02% | |
| 191 | PORPORTLAND GEN ELEC CO | 1,138 | $49.6M | 0.02% | |
| 192 | VNLAJANUS DETROIT STR TR | 994 | $48.6M | 0.02% | |
| 193 | GQ9SPDR GOLD TR | 196 | $47.5M | 0.02% | |
| 194 | IEIISHARES TR | 401 | $46.3M | 0.02% | |
| 195 | GLDMWORLD GOLD TR | 850 | $44.2M | 0.02% | |
| 196 | GMGENERAL MTRS CO | 808 | $43.0M | 0.02% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 1,500 | $42.2M | 0.02% | |
| 198 | CGGRCAPITAL GROUP GROWTH ETF | 1,133 | $42.1M | 0.02% | |
| 199 | ELDWISDOMTREE TR | 1,651 | $41.9M | 0.02% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 329 | $41.5M | 0.02% |