0001730404-19-000002.txt : 20190507 0001730404-19-000002.hdr.sgml : 20190507 20190507162245 ACCESSION NUMBER: 0001730404-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19803440 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 03-31-2019 03-31-2019 Northwest Capital Management Inc

13333 SW 68TH PARKWAY SUITE 230 PORTLAND OR 97223

13F HOLDINGS REPORT 028-18275 N Fred Payne Jr., CFP 503-597-1621 Fred Payne Jr., CFP Portland OR 05-07-2019 0 61 82927 false INFORMATION TABLE 2 NWCM13fQ1_2019.xml NWCM_13F_Q1_2019 AT&T INC COM 00206R102 412 13129 SH SOLE 13129 0 0 ABBOTT LABS COM 002824100 403 5045 SH SOLE 5045 0 0 AMAZON COM INC COM 023135106 2094 1176 SH SOLE 421 0 755 AMGEN INC COM 031162100 550 2893 SH SOLE 2893 0 0 APPLE INC COM 037833100 1975 10397 SH SOLE 10197 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1941 SH SOLE 1891 0 50 CHEVRON CORP NEW COM 166764100 646 5244 SH SOLE 5244 0 0 CISCO SYS INC COM 17275R102 359 6646 SH SOLE 6646 0 0 DISNEY WALT CO COM DISNEY 254687106 252 2271 SH SOLE 2271 0 0 DOWDUPONT INC COM 26078J100 636 11939 SH SOLE 11939 0 0 EXXON MOBIL CORP COM 30231G102 236 2918 SH SOLE 2918 0 0 INTEL CORP COM 458140100 2066 38480 SH SOLE 38380 0 100 ISHARES INC MSCI EURZONE ETF 464286608 615 15926 SH SOLE 15149 0 777 ISHARES TR CORE US AGGBD ET 464287226 514 4710 SH SOLE 1927 0 2783 ISHARES TR CORE S&P MCP ETF 464287507 211 1115 SH SOLE 1092 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 372 2460 SH SOLE 2460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 238 1553 SH SOLE 1504 0 49 ISHARES US ETF TR SHT MAT BD ETF 46431W507 278 5524 SH SOLE 2030 0 3494 ISHARES TR CORE MSCI EAFE 46432F842 255 4189 SH SOLE 4189 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 360 7217 SH SOLE 1700 0 5517 ISHARES TR CORE MSCI INTL 46435G326 1173 21667 SH SOLE 21667 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 339 6739 SH SOLE 6739 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4778 94986 SH SOLE 71627 0 23359 JOHNSON & JOHNSON COM 478160104 231 1647 SH SOLE 1643 0 4 MERCK & CO INC COM 58933Y105 1121 13478 SH SOLE 13478 0 0 MICROSOFT CORP COM 594918104 4457 37794 SH SOLE 37641 0 153 NIKE INC CL B 654106103 742 8809 SH SOLE 8739 0 70 NORTHROP GRUMMAN CORP COM 666807102 270 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 498 5180 SH SOLE 5180 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 179 10245 SH SOLE 10245 0 0 PROCTER AND GAMBLE CO COM 742718109 3426 32926 SH SOLE 32926 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 626 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 673 2383 SH SOLE 2383 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 367 3005 SH SOLE 3005 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 924 13581 SH SOLE 13581 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1858 27477 SH SOLE 22628 0 4849 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 487 6132 SH SOLE 6132 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1885 34441 SH SOLE 34441 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7555 136395 SH SOLE 123103 0 13292 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474 6784 SH SOLE 6784 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5967 229443 SH SOLE 201977 0 27466 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1980 37879 SH SOLE 37879 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11197 357611 SH SOLE 290421 0 67190 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5000 92968 SH SOLE 70485 0 22483 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 955 19023 SH SOLE 7548 0 11475 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4621 143271 SH SOLE 127872 0 15399 STARBUCKS CORP COM 855244109 297 3991 SH SOLE 3801 0 190 UNILEVER N V N Y SHS NEW 904784709 416 7142 SH SOLE 7142 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 536 8594 SH SOLE 8131 0 463 VANGUARD GROUP DIV APP ETF 921908844 255 2328 SH SOLE 1148 0 1180 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 247 2944 SH SOLE 2944 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1095 13487 SH SOLE 13134 0 353 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1140 23424 SH SOLE 21915 0 1509 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 228 4093 SH SOLE 4093 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266 2465 SH SOLE 0 0 2465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 1079 SH SOLE 772 0 307 VANGUARD INDEX FDS MID CAP ETF 922908629 637 3964 SH SOLE 3964 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 586 5079 SH SOLE 4343 0 736 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233 1608 SH SOLE 1608 0 0 WELLS FARGO CO NEW COM 949746101 1846 38204 SH SOLE 38204 0 0 ALLERGAN PLC SHS G0177J108 220 1500 SH SOLE 1500 0 0