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