0001730404-19-000004.txt : 20191023
0001730404-19-000004.hdr.sgml : 20191023
20191023163616
ACCESSION NUMBER: 0001730404-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191023
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: 191164160
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
09-30-2019
09-30-2019
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
10-23-2019
0
58
94727
false
INFORMATION TABLE
2
NWCM13fQ3_2019.xml
NWCM 13F 3Q 2019
AT&T INC
COM
00206R102
453
11983
SH
SOLE
11983
0
0
ABBOTT LABS
COM
002824100
422
5047
SH
SOLE
5047
0
0
AMAZON COM INC
COM
023135106
2077
1196
SH
SOLE
441
0
755
AMGEN INC
COM
031162100
560
2893
SH
SOLE
2893
0
0
ANNALY CAP MGMT INC
COM
035710409
717
81488
SH
SOLE
81488
0
0
APPLE INC
COM
037833100
2419
10798
SH
SOLE
10598
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394
1895
SH
SOLE
1845
0
50
CHEVRON CORP NEW
COM
166764100
397
3345
SH
SOLE
3345
0
0
CISCO SYS INC
COM
17275R102
322
6508
SH
SOLE
6508
0
0
COCA COLA CO
COM
191216100
215
3955
SH
SOLE
3955
0
0
COMCAST CORP NEW
CL A
20030N101
208
4615
SH
SOLE
4615
0
0
COSTCO WHSL CORP NEW
COM
22160K105
219
762
SH
SOLE
712
0
50
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
240
1440
SH
SOLE
1440
0
0
DISNEY WALT CO
COM DISNEY
254687106
246
1890
SH
SOLE
1890
0
0
DUPONT DE NEMOURS INC
COM
26614N102
284
3977
SH
SOLE
3977
0
0
INTEL CORP
COM
458140100
1963
38088
SH
SOLE
37988
0
100
ISHARES INC
MSCI EURZONE ETF
464286608
451
11596
SH
SOLE
11596
0
0
ISHARES TR
CORE US AGGBD ET
464287226
508
4490
SH
SOLE
1941
0
2549
ISHARES TR
CORE S&P MCP ETF
464287507
215
1115
SH
SOLE
1092
0
23
ISHARES TR
RUS 1000 GRW ETF
464287614
393
2460
SH
SOLE
2460
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
256
4189
SH
SOLE
4189
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
571
11297
SH
SOLE
5780
0
5517
ISHARES TR
CORE MSCI INTL
46435G326
1132
20722
SH
SOLE
20722
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
7838
155442
SH
SOLE
133808
0
21634
MERCK & CO INC
COM
58933Y105
1130
13420
SH
SOLE
13420
0
0
MICROSOFT CORP
COM
594918104
4534
32614
SH
SOLE
32461
0
153
NIKE INC
CL B
654106103
666
7090
SH
SOLE
7020
0
70
NOVARTIS A G
SPONSORED ADR
66987V109
450
5180
SH
SOLE
5180
0
0
PROCTER & GAMBLE CO
COM
742718109
4095
32926
SH
SOLE
32926
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
589
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
709
2389
SH
SOLE
2389
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
417
3005
SH
SOLE
3005
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
964
13578
SH
SOLE
13578
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1675
23605
SH
SOLE
19819
0
3786
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
515
6132
SH
SOLE
6132
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1876
33064
SH
SOLE
33064
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7624
134843
SH
SOLE
122808
0
12035
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
423
6064
SH
SOLE
6064
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6089
242279
SH
SOLE
213122
0
29157
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2077
37909
SH
SOLE
37909
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11692
366963
SH
SOLE
305794
0
61169
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
12533
225578
SH
SOLE
184763
0
40815
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1311
25924
SH
SOLE
14537
0
11387
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4556
143273
SH
SOLE
128515
0
14758
STARBUCKS CORP
COM
855244109
344
3883
SH
SOLE
3693
0
190
US BANCORP DEL
COM NEW
902973304
202
3654
SH
SOLE
3654
0
0
UNILEVER N V
N Y SHS NEW
904784709
429
7142
SH
SOLE
7142
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
525
7973
SH
SOLE
7510
0
463
VANGUARD GROUP
DIV APP ETF
921908844
278
2328
SH
SOLE
1148
0
1180
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1354
16034
SH
SOLE
15535
0
499
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1243
25342
SH
SOLE
24308
0
1034
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
236
4017
SH
SOLE
4017
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
281
1028
SH
SOLE
721
0
307
VANGUARD INDEX FDS
MID CAP ETF
922908629
580
3462
SH
SOLE
3462
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
471
4047
SH
SOLE
3311
0
736
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
231
1532
SH
SOLE
1532
0
0
WELLS FARGO CO NEW
COM
949746101
1876
37188
SH
SOLE
37188
0
0
ALLERGAN PLC
SHS
G0177J108
252
1500
SH
SOLE
1500
0
0