0001730404-19-000003.txt : 20190801
0001730404-19-000003.hdr.sgml : 20190801
20190801131552
ACCESSION NUMBER: 0001730404-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
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: 19991990
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
06-30-2019
06-30-2019
Northwest Capital Management Inc
13333 SW 68TH PARKWAY SUITE 230
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-18275
N
Fredrick Payne
Chief Compliance Officer
503-597-1621
Fredrick Payne
Portland
OR
08-01-2019
0
59
91494
false
INFORMATION TABLE
2
NWCM13fQ2_2019.xml
AT&T INC
COM
00206R102
401
11962
SH
SOLE
11962
0
0
ABBOTT LABS
COM
002824100
424
5046
SH
SOLE
5046
0
0
AMAZON COM INC
COM
023135106
2265
1196
SH
SOLE
441
0
755
AMGEN INC
COM
031162100
533
2893
SH
SOLE
2893
0
0
ANNALY CAP MGMT INC
COM
035710409
744
81488
SH
SOLE
81488
0
0
APPLE INC
COM
037833100
2070
10455
SH
SOLE
10255
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
404
1895
SH
SOLE
1845
0
50
CHEVRON CORP NEW
COM
166764100
416
3345
SH
SOLE
3345
0
0
CISCO SYS INC
COM
17275R102
356
6508
SH
SOLE
6508
0
0
COCA COLA CO
COM
191216100
201
3955
SH
SOLE
3955
0
0
COSTCO WHSL CORP NEW
COM
22160K105
201
762
SH
SOLE
712
0
50
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
228
1440
SH
SOLE
1440
0
0
DISNEY WALT CO
COM DISNEY
254687106
263
1887
SH
SOLE
1887
0
0
DUPONT DE NEMOURS INC
COM
26614N102
299
3977
SH
SOLE
3977
0
0
EXXON MOBIL CORP
COM
30231G102
224
2918
SH
SOLE
2918
0
0
FACEBOOK INC
CL A
30303M102
203
1050
SH
SOLE
1050
0
0
INTEL CORP
COM
458140100
1823
38085
SH
SOLE
37985
0
100
ISHARES INC
MSCI EURZONE ETF
464286608
496
12527
SH
SOLE
12527
0
0
ISHARES TR
CORE US AGGBD ET
464287226
500
4490
SH
SOLE
1941
0
2549
ISHARES TR
CORE S&P MCP ETF
464287507
216
1115
SH
SOLE
1092
0
23
ISHARES TR
RUS 1000 GRW ETF
464287614
387
2460
SH
SOLE
2460
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
278
5524
SH
SOLE
2030
0
3494
ISHARES TR
CORE MSCI EAFE
46432F842
257
4189
SH
SOLE
4189
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
364
7217
SH
SOLE
1700
0
5517
ISHARES TR
CORE MSCI INTL
46435G326
1136
20722
SH
SOLE
20722
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
5328
105736
SH
SOLE
82435
0
23301
MERCK & CO INC
COM
58933Y105
1125
13420
SH
SOLE
13420
0
0
MICROSOFT CORP
COM
594918104
4709
35157
SH
SOLE
35004
0
153
NIKE INC
CL B
654106103
595
7090
SH
SOLE
7020
0
70
NOVARTIS A G
SPONSORED ADR
66987V109
473
5180
SH
SOLE
5180
0
0
PROCTER AND GAMBLE CO
COM
742718109
3610
32926
SH
SOLE
32926
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
651
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
699
2386
SH
SOLE
2386
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
400
3005
SH
SOLE
3005
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1009
14302
SH
SOLE
14302
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1761
25095
SH
SOLE
20246
0
4849
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
510
6132
SH
SOLE
6132
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1869
33296
SH
SOLE
33296
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7762
135953
SH
SOLE
122821
0
13132
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
468
6542
SH
SOLE
6542
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6214
236814
SH
SOLE
207238
0
29576
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2012
37909
SH
SOLE
37909
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11688
364234
SH
SOLE
298313
0
65921
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
11955
217532
SH
SOLE
172442
0
45090
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1083
21401
SH
SOLE
10014
0
11387
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4786
146612
SH
SOLE
130898
0
15714
STARBUCKS CORP
COM
855244109
325
3878
SH
SOLE
3688
0
190
UNILEVER N V
N Y SHS NEW
904784709
434
7142
SH
SOLE
7142
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
553
8273
SH
SOLE
7810
0
463
VANGUARD GROUP
DIV APP ETF
921908844
268
2328
SH
SOLE
1148
0
1180
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1329
16001
SH
SOLE
15503
0
498
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1163
23577
SH
SOLE
22543
0
1034
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
237
4137
SH
SOLE
4137
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
277
1028
SH
SOLE
721
0
307
VANGUARD INDEX FDS
MID CAP ETF
922908629
634
3794
SH
SOLE
3794
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
602
5079
SH
SOLE
4343
0
736
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
242
1613
SH
SOLE
1613
0
0
WELLS FARGO CO NEW
COM
949746101
1783
37688
SH
SOLE
37688
0
0
ALLERGAN PLC
SHS
G0177J108
251
1500
SH
SOLE
1500
0
0