0001730404-18-000004.txt : 20181026
0001730404-18-000004.hdr.sgml : 20181026
20181026165543
ACCESSION NUMBER: 0001730404-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181026
DATE AS OF CHANGE: 20181026
EFFECTIVENESS DATE: 20181026
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: 181142160
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
09-30-2018
09-30-2018
Northwest Capital Management Inc
13333 SW 68TH PARKWAY SUITE 230
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-18275
N
Aalok K. Shah
Principal
503-597-1624
Aalok K. Shah
Portland
OR
10-26-2018
0
74
94066
false
INFORMATION TABLE
2
NWCM13fQ3_2018.xml
AT&T INC
COM
00206R102
426
12677
SH
SOLE
7677
0
5000
ABBOTT LABS
COM
002824100
387
5275
SH
SOLE
1043
0
4232
ALTRIA GROUP INC
COM
02209S103
295
4891
SH
SOLE
4891
0
0
AMAZON COM INC
COM
023135106
2153
1075
SH
SOLE
320
0
755
AMGEN INC
COM
031162100
599
2893
SH
SOLE
1893
0
1000
APPLE INC
COM
037833100
2358
10446
SH
SOLE
8246
0
2200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
409
1911
SH
SOLE
1861
0
50
BORGWARNER INC
COM
099724106
321
7500
SH
SOLE
0
0
7500
CENTURYLINK INC
COM
156700106
265
12522
SH
SOLE
22
0
12500
CHEVRON CORP NEW
COM
166764100
641
5244
SH
SOLE
5244
0
0
CISCO SYS INC
COM
17275R102
339
6965
SH
SOLE
6965
0
0
DISNEY WALT CO
COM DISNEY
254687106
278
2378
SH
SOLE
1378
0
1000
DOWDUPONT INC
COM
26078J100
755
11739
SH
SOLE
1739
0
10000
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
263
4473
SH
SOLE
3851
0
622
EXXON MOBIL CORP
COM
30231G102
258
3040
SH
SOLE
2918
0
122
GENERAL ELECTRIC CO
COM
369604103
181
15992
SH
SOLE
5992
0
10000
INTEL CORP
COM
458140100
1848
39073
SH
SOLE
25692
0
13381
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
2536
100909
SH
SOLE
84762
0
16147
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
4463
211753
SH
SOLE
180524
0
31229
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
2768
114057
SH
SOLE
97942
0
16115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
3859
183075
SH
SOLE
154801
0
28274
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
1558
64033
SH
SOLE
57706
0
6327
ISHARES INC
MSCI EURZONE ETF
464286608
4825
117668
SH
SOLE
107771
0
9897
ISHARES TR
CORE S&P500 ETF
464287200
288
984
SH
SOLE
984
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
217
1077
SH
SOLE
1077
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
387
2478
SH
SOLE
2478
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
350
2077
SH
SOLE
2077
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
261
2984
SH
SOLE
1396
0
1588
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
625
12450
SH
SOLE
9144
0
3306
ISHARES TR
CORE MSCI EAFE
46432F842
268
4189
SH
SOLE
4189
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
857
17101
SH
SOLE
14925
0
2176
JOHNSON & JOHNSON
COM
478160104
240
1733
SH
SOLE
1733
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
81
30000
SH
SOLE
0
0
30000
MERCK & CO INC
COM
58933Y105
794
11198
SH
SOLE
1198
0
10000
MICROSOFT CORP
COM
594918104
4301
37611
SH
SOLE
37458
0
153
MOSAIC CO NEW
COM
61945C103
487
15000
SH
SOLE
0
0
15000
NIKE INC
CL B
654106103
755
8908
SH
SOLE
8838
0
70
NORTHROP GRUMMAN CORP
COM
666807102
317
1000
SH
SOLE
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
447
5180
SH
SOLE
180
0
5000
NUTRIEN LTD
COM
67077M108
263
4571
SH
SOLE
111
0
4460
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
418
40000
SH
SOLE
0
0
40000
PHILIP MORRIS INTL INC
COM
718172109
371
4552
SH
SOLE
4552
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
196
11001
SH
SOLE
11001
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
681
10000
SH
SOLE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
584
2010
SH
SOLE
2010
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
518
4597
SH
SOLE
4597
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
972
13804
SH
SOLE
13804
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2856
41059
SH
SOLE
33658
0
7401
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1831
32642
SH
SOLE
28883
0
3759
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14256
246478
SH
SOLE
216411
0
30067
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
684
8971
SH
SOLE
5261
0
3710
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3334
129685
SH
SOLE
113265
0
16420
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6335
188930
SH
SOLE
157058
0
31872
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1210
24412
SH
SOLE
5059
0
19353
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1081
20020
SH
SOLE
19099
0
921
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5464
153205
SH
SOLE
140206
0
12999
STARBUCKS CORP
COM
855244109
226
3976
SH
SOLE
3786
0
190
US BANCORP DEL
COM NEW
902973304
209
3954
SH
SOLE
3954
0
0
UNILEVER N V
N Y SHS NEW
904784709
278
5000
SH
SOLE
0
0
5000
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
652
9930
SH
SOLE
9467
0
463
VANGUARD GROUP
DIV APP ETF
921908844
258
2328
SH
SOLE
1148
0
1180
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
211
1320
SH
SOLE
1320
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
237
2944
SH
SOLE
2944
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
209
2662
SH
SOLE
2662
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
214
4936
SH
SOLE
4936
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3210
66349
SH
SOLE
49652
0
16697
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
329
6030
SH
SOLE
6030
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
692
13299
SH
SOLE
13299
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
303
2734
SH
SOLE
0
0
2734
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
585
4771
SH
SOLE
4149
0
622
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
301
2011
SH
SOLE
2011
0
0
WELLS FARGO CO NEW
COM
949746101
2008
38204
SH
SOLE
38204
0
0
ALLERGAN PLC
SHS
G0177J108
286
1500
SH
SOLE
0
0
1500
BUNGE LIMITED
COM
G16962105
344
5000
SH
SOLE
0
0
5000