0001730404-18-000002.txt : 20180502 0001730404-18-000002.hdr.sgml : 20180502 20180502114855 ACCESSION NUMBER: 0001730404-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 IRS NUMBER: 931242462 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18275 FILM NUMBER: 18798389 BUSINESS ADDRESS: STREET 1: 13333 SW 68TH PARKWAY SUITE 230 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5035971616 MAIL ADDRESS: STREET 1: 13333 SW 68TH PARKWAY SUITE 230 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730404 XXXXXXXX 03-31-2018 03-31-2018 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N Aalok K. Shah 503-597-1624 Aalok K. Shah Portland OR 05-02-2018 0 55 93380 false INFORMATION TABLE 2 NWCM13fQ1_2018.xml Q1_2018_NWCM_13F AT&T INC COM 00206R102 338 9473 SH SOLE 9473 0 0 ADOBE SYS INC COM 00724F101 276 1276 SH SOLE 1276 0 0 ALTRIA GROUP INC COM 02209S103 380 6093 SH SOLE 6093 0 0 AMAZON COM INC COM 023135106 1318 911 SH SOLE 296 0 615 AMGEN INC COM 031162100 328 1923 SH SOLE 1923 0 0 APPLE INC COM 037833100 2020 12040 SH SOLE 8365 0 3675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2645 SH SOLE 1795 0 850 CHEVRON CORP NEW COM 166764100 491 4302 SH SOLE 4302 0 0 CISCO SYS INC COM 17275R102 289 6727 SH SOLE 5522 0 1205 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1636 67213 SH SOLE 53871 0 13342 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2919 120026 SH SOLE 96589 0 23437 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2658 105806 SH SOLE 82552 0 23254 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4374 207655 SH SOLE 172105 0 35550 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5143 245171 SH SOLE 208208 0 36963 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6095 288421 SH SOLE 256119 0 32302 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 288 4473 SH SOLE 3851 0 622 EXXON MOBIL CORP COM 30231G102 230 3090 SH SOLE 2968 0 122 INTEL CORP COM 458140100 891 17113 SH SOLE 15132 0 1981 ISHARES INC MSCI EURZONE ETF 464286608 5663 130636 SH SOLE 117397 0 13239 ISHARES TR CORE S&P500 ETF 464287200 233 879 SH SOLE 879 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 335 2460 SH SOLE 2460 0 0 ISHARES TR CORE S&P SCP ETF 464287804 230 2984 SH SOLE 1396 0 1588 ISHARES US ETF TR SHT MAT BD ETF 46431W507 623 12411 SH SOLE 12411 0 0 ISHARES TR CORE MSCI EAFE 46432F842 276 4189 SH SOLE 4189 0 0 JOHNSON & JOHNSON COM 478160104 215 1670 SH SOLE 1666 0 4 MICROSOFT CORP COM 594918104 2566 28113 SH SOLE 27960 0 153 NIKE INC CL B 654106103 564 8481 SH SOLE 8467 0 14 NORTHROP GRUMMAN CORP COM 666807102 349 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 452 4548 SH SOLE 4548 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 198 11720 SH SOLE 11720 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 507 4995 SH SOLE 4873 0 122 SPDR S&P 500 ETF TR TR UNIT 78462F103 451 1714 SH SOLE 1714 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 378 3005 SH SOLE 3005 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 881 13816 SH SOLE 13798 0 18 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2691 42660 SH SOLE 36177 0 6483 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1763 33366 SH SOLE 29607 0 3759 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12310 232790 SH SOLE 198642 0 34148 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 611 8846 SH SOLE 5136 0 3710 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3596 125290 SH SOLE 109348 0 15942 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4192 124366 SH SOLE 100334 0 24032 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1319 26459 SH SOLE 5328 0 21131 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1436 26151 SH SOLE 25230 0 921 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5263 144134 SH SOLE 131325 0 12809 STARBUCKS CORP COM 855244109 235 4057 SH SOLE 3835 0 222 US BANCORP DEL COM NEW 902973304 209 4144 SH SOLE 4144 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 633 10235 SH SOLE 10235 0 0 VANGUARD GROUP DIV APP ETF 921908844 235 2328 SH SOLE 1148 0 1180 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 634 8080 SH SOLE 6449 0 1631 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5730 117172 SH SOLE 92035 0 25137 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4148 75798 SH SOLE 53810 0 21988 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 668 12291 SH SOLE 12291 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 287 2734 SH SOLE 0 0 2734 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 628 5631 SH SOLE 5009 0 622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661 4869 SH SOLE 1045 0 3824 WELLS FARGO CO NEW COM 949746101 2008 38304 SH SOLE 38304 0 0