Chief Compliance Officer

0001580642-24-006076.txt : 20241008 0001580642-24-006076.hdr.sgml : 20241008 20241008125939 ACCESSION NUMBER: 0001580642-24-006076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 ORGANIZATION NAME: 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: 241359799 BUSINESS ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 531-213-2501 MAIL ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730404 XXXXXXXX 09-30-2024 09-30-2024 false Northwest Capital Management Inc

1 Centerpointe Drive Suite 115 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-18275 N James Clements Chief Compliance Officer 531-213-2501 /s/ James Clements Omaha NE 10-08-2024 0 460 282240347 INFORMATION TABLE 2 infotable.xml MCDONALDS CORP COM 580135101 218029 716 SH SOLE 0 0 716 POLARIS INC COM 731068102 31 0 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 12871 62 SH SOLE 0 0 62 ISHARES TR MBS ETF 464288588 5458214 56969 SH SOLE 0 0 56969 D R HORTON INC COM 23331A109 46 0 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 177188 200 SH SOLE 0 0 200 AXIS CAP HLDGS LTD SHS G0692U109 3742 47 SH SOLE 0 0 47 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 34961 463 SH SOLE 0 0 463 ISHARES TR RUS 1000 GRW ETF 464287614 728237 1940 SH SOLE 0 0 1940 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1855212 48150 SH SOLE 0 0 48150 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 39417 1133 SH SOLE 0 0 1133 VANGUARD STAR FDS VG TL INTL STK F 921909768 32265 498 SH SOLE 0 0 498 GENERAL MTRS CO COM 37045V100 36231 808 SH SOLE 0 0 808 ISHARES TR GLOBAL FINLS 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WESTAMERICA BANCORPORATION COM 957090103 28861 584 SH SOLE 0 0 584 MASTERCARD INCORPORATED CL A 57636Q104 67651 137 SH SOLE 0 0 137 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 91177 3519 SH SOLE 0 0 3519 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 139125 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2167 12 SH SOLE 0 0 12 SALESFORCE INC COM 79466L302 77460 283 SH SOLE 0 0 283 ISHARES TR U.S. TECH ETF 464287721 2409545 15892 SH SOLE 0 0 15892 PIMCO ETF TR ACTIVE BD ETF 72201R775 264435 2795 SH SOLE 0 0 2795 ISHARES INC MSCI JPN ETF NEW 46434G822 13174 184 SH SOLE 0 0 184 DISNEY WALT CO COM 254687106 176038 1830 SH SOLE 0 0 1830 ISHARES TR EXPND TEC SC ETF 464287549 24177 252 SH SOLE 0 0 252 WILLIAMS COS INC COM 969457100 1141 25 SH SOLE 0 0 25 ISHARES TR CORE S&P US VLU 464287663 42302 443 SH SOLE 0 0 443 PNC FINL SVCS GROUP INC COM 693475105 3142 17 SH SOLE 0 0 17 MICRON TECHNOLOGY INC COM 595112103 20902 202 SH SOLE 0 0 202 UNITED AIRLS HLDGS INC COM 910047109 13694 240 SH SOLE 0 0 240 GE VERNOVA INC COM 36828A101 3825 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 3929 38 SH SOLE 0 0 38 PIMCO ETF TR MULTISECTOR BD 72201R585 508349 19075 SH SOLE 0 0 19075 CORTEVA INC COM 22052L104 232236 3950 SH SOLE 0 0 3950 SPDR SER TR PORTFOLIO LN TSR 78464A664 7849 270 SH SOLE 0 0 270 TRACTOR SUPPLY CO COM 892356106 5819 20 SH SOLE 0 0 20 SPDR SER TR PORT MTG BK ETF 78464A383 679617 30165 SH SOLE 0 0 30165 HUBBELL INC COM 443510607 8139 19 SH SOLE 0 0 19 ISHARES TR GLOBAL TECH ETF 464287291 61898 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5019807 122077 SH SOLE 0 0 122077 SPOTIFY TECHNOLOGY S A SHS L8681T102 180948 491 SH SOLE 0 0 491 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9633 188 SH SOLE 0 0 188 HORMEL FOODS CORP COM 440452100 1300 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85826 321 SH SOLE 0 0 321 ALLIANT ENERGY CORP COM 018802108 1517 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 35202 901 SH SOLE 0 0 901 STRATEGY SHS NEWFOUND RESLV 86280R886 82271 2616 SH SOLE 0 0 2616 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 104473 2163 SH SOLE 0 0 2163 ALASKA AIR GROUP INC COM 011659109 13563 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 281804 1427 SH SOLE 0 0 1427 PUBLIC STORAGE OPER CO COM 74460D109 180480 496 SH SOLE 0 0 496 VANGUARD INDEX FDS MID CAP ETF 922908629 11872 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 228567 4324 SH SOLE 0 0 4324 GE AEROSPACE COM NEW 369604301 11881 63 SH SOLE 0 0 63 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 138119 2575 SH SOLE 0 0 2575 BANK AMERICA CORP COM 060505104 66662 1680 SH SOLE 0 0 1680 LAM RESEARCH CORP COM 512807108 14771 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 1799 31 SH SOLE 0 0 31 CME GROUP INC COM 12572Q105 6399 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20078 100 SH SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 1353 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27645 610 SH SOLE 0 0 610 JPMORGAN CHASE & CO. COM 46625H100 122088 579 SH SOLE 0 0 579 JOHNSON & JOHNSON COM 478160104 119050 735 SH SOLE 0 0 735 VANGUARD WORLD FD INF TECH ETF 92204A702 47508 81 SH SOLE 0 0 81 ISHARES TR US INFRASTRUC 46435U713 3009650 64076 SH SOLE 0 0 64076 BLACKROCK ENHANCED EQUITY DI COM 09251A104 37844 4375 SH SOLE 0 0 4375 UNDER ARMOUR INC CL A 904311107 89 10 SH SOLE 0 0 10 DONALDSON INC COM 257651109 169363 2298 SH SOLE 0 0 2298 UNITED PARCEL SERVICE INC CL B 911312106 44777 328 SH SOLE 0 0 328 DUPONT DE NEMOURS INC COM 26614N102 341559 3833 SH SOLE 0 0 3833 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6470 230 SH SOLE 0 0 230 PEPSICO INC COM 713448108 21426 126 SH SOLE 0 0 126 AIR PRODS & CHEMS INC COM 009158106 4168 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 691528 6638 SH SOLE 0 0 6638 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103320 1640 SH SOLE 0 0 1640 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 157483 5453 SH SOLE 0 0 5453 OKTA INC CL A 679295105 5204 70 SH SOLE 0 0 70 ETSY INC COM 29786A106 24989 450 SH SOLE 0 0 450 SNAP INC CL A 83304A106 1905 178 SH SOLE 0 0 178 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 253 11 SH SOLE 0 0 11 PROCTER AND GAMBLE CO COM 742718109 5223880 30161 SH SOLE 0 0 30161 ISHARES TR RUSSELL 2000 ETF 464287655 202998 919 SH SOLE 0 0 919 AMERICAN TOWER CORP NEW COM 03027X100 3488 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 11744 93 SH SOLE 0 0 93 FACTSET RESH SYS INC COM 303075105 4139 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO S&P500 78464A854 1192969 17671 SH SOLE 0 0 17671 MANULIFE FINL CORP COM 56501R106 48758 1650 SH SOLE 0 0 1650 ADEIA INC COM 00676P107 12 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273430 3640 SH SOLE 0 0 3640 ISHARES TR RUS 1000 VAL ETF 464287598 56560 298 SH SOLE 0 0 298 SPDR GOLD TR GOLD SHS 78463V107 47640 196 SH SOLE 0 0 196 PRICE T ROWE GROUP INC COM 74144T108 1852 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1346797 20246 SH SOLE 0 0 20246 INTUIT COM 461202103 22356 36 SH SOLE 0 0 36 NASDAQ INC COM 631103108 3651 50 SH SOLE 0 0 50 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3816 280 SH SOLE 0 0 280 AUTOMATIC DATA PROCESSING IN COM 053015103 19094 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9294 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957406 11912 SH SOLE 0 0 11912 ISHARES TR 0-5YR HI YL CP 46434V407 123013 2833 SH SOLE 0 0 2833 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17988583 265123 SH SOLE 0 0 265123 SPDR SER TR PORTFLI TIPS ETF 78464A656 816493 31069 SH SOLE 0 0 31069 DNOW INC COM 67011P100 1293 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 224723 5380 SH SOLE 0 0 5380 ISHARES TR HDG MSCI EAFE 46434V803 123616 3490 SH SOLE 0 0 3490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90872 590 SH SOLE 0 0 590 ABBOTT LABS COM 002824100 495053 4342 SH SOLE 0 0 4342 BALLARD PWR SYS INC NEW COM 058586108 180 100 SH SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 30950 63 SH SOLE 0 0 63 META PLATFORMS INC CL A 30303M102 804559 1405 SH SOLE 0 0 1405 ISHARES TR USD INV GRDE ETF 464288620 473 9 SH SOLE 0 0 9 ADVANCED MICRO DEVICES INC COM 007903107 107636 656 SH SOLE 0 0 656 CVS HEALTH CORP COM 126650100 34584 550 SH SOLE 0 0 550 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 15999 1880 SH SOLE 0 0 1880 ISHARES TR FALN ANGLS USD 46435G474 2187 80 SH SOLE 0 0 80 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 904540 14118 SH SOLE 0 0 14118 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 105545 3078 SH SOLE 0 0 3078 VANGUARD WORLD FD ESG INTL STK ETF 921910725 138521 2252 SH SOLE 0 0 2252 NEXTERA ENERGY INC COM 65339F101 50045 592 SH SOLE 0 0 592 APPLIED MATLS INC COM 038222105 11315 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22742 274 SH SOLE 0 0 274 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 966354 19045 SH SOLE 0 0 19045 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 156823 3799 SH SOLE 0 0 3799 SPDR SER TR PORTFOLIO LN COR 78464A367 58805 2434 SH SOLE 0 0 2434 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19131 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 994704 11329 SH SOLE 0 0 11329 ADOBE INC COM 00724F101 151289 292 SH SOLE 0 0 292 SMUCKER J M CO COM NEW 832696405 1453 12 SH SOLE 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18589 352 SH SOLE 0 0 352 ALPHABET INC CAP STK CL A 02079K305 258697 1560 SH SOLE 0 0 1560 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13518 518 SH SOLE 0 0 518 EATON VANCE TAX MNGED BUY WR COM 27828X100 12771 885 SH SOLE 0 0 885 NVENT ELECTRIC PLC SHS G6700G107 4637 66 SH SOLE 0 0 66 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5190314 103931 SH SOLE 0 0 103931 SPDR SER TR BLOOMBERG 3-12 M 78468R523 439347 4412 SH SOLE 0 0 4412 STATE STR CORP COM 857477103 17252 195 SH SOLE 0 0 195 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1639639 35080 SH SOLE 0 0 35080 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 352483 10601 SH SOLE 0 0 10601 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21236 87 SH SOLE 0 0 87 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 35126 700 SH SOLE 0 0 700 ISHARES TR RUS 1000 ETF 464287622 171870 547 SH SOLE 0 0 547 DANAHER CORPORATION COM 235851102 15569 56 SH SOLE 0 0 56 POOL CORP COM 73278L105 6406 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 97779 575 SH SOLE 0 0 575 MOTOROLA SOLUTIONS INC COM NEW 620076307 18435 41 SH SOLE 0 0 41 ALCON AG ORD SHS H01301128 100070 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2532288 4413 SH SOLE 0 0 4413 UBER TECHNOLOGIES INC COM 90353T100 302270 4022 SH SOLE 0 0 4022 ISHARES TR ESG AWARE MSCI 46435U663 11082 265 SH SOLE 0 0 265 GRAINGER W W INC COM 384802104 6233 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 13075209 227276 SH SOLE 0 0 227276 TARGET CORP COM 87612E106 118921 763 SH SOLE 0 0 763 DUTCH BROS INC CL A 26701L100 21620 675 SH SOLE 0 0 675 LOCKHEED MARTIN CORP COM 539830109 2338 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM 949746101 107760 1908 SH SOLE 0 0 1908 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75150 7500 SH SOLE 0 0 7500 COLUMBIA SPORTSWEAR CO COM 198516106 8755 105 SH SOLE 0 0 105 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 222587 3371 SH SOLE 0 0 3371 UNION PAC CORP COM 907818108 134983 548 SH SOLE 0 0 548 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 1915 61 SH SOLE 0 0 61 APPLE INC COM 037833100 11983111 51430 SH SOLE 0 0 51430 NOVARTIS AG SPONSORED ADR 66987V109 575100 5000 SH SOLE 0 0 5000 HENRY JACK & ASSOC INC COM 426281101 8650 49 SH SOLE 0 0 49 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196451 3984 SH SOLE 0 0 3984 SPDR SER TR PORTFOLIO S&P400 78464A847 145339 2658 SH SOLE 0 0 2658 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25282 606 SH SOLE 0 0 606 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945033 1791 SH SOLE 0 0 1791 ISHARES TR CORE MSCI EAFE 46432F842 367303 4706 SH SOLE 0 0 4706 CAPITAL ONE FINL CORP COM 14040H105 234 2 SH SOLE 0 0 2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33226 2474 SH SOLE 0 0 2474 VERALTO CORP COM SHS 92338C103 2013 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 229717 2988 SH SOLE 0 0 2988 AMERICAN ELEC PWR CO INC COM 025537101 2360 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 13813 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2396101 91664 SH SOLE 0 0 91664 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4515 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39738 237 SH SOLE 0 0 237 FEDEX CORP COM 31428X106 3558 13 SH SOLE 0 0 13 TYSON FOODS INC CL A 902494103 13052 219 SH SOLE 0 0 219 ISHARES TR MSCI EAFE ETF 464287465 157635 1885 SH SOLE 0 0 1885 AMERICAN WTR WKS CO INC NEW COM 030420103 9652 66 SH SOLE 0 0 66 CATERPILLAR INC COM 149123101 39655 101 SH SOLE 0 0 101 REPUBLIC SVCS INC COM 760759100 70294 350 SH SOLE 0 0 350 LUCID GROUP INC COM 549498103 28 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 463980 7445 SH SOLE 0 0 7445 ISHARES TR MSCI ACWI EX US 464288240 199469 3486 SH SOLE 0 0 3486 GLOBAL PMTS INC COM 37940X102 13929 136 SH SOLE 0 0 136 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3375 71 SH SOLE 0 0 71 NORDSON CORP COM 655663102 2626 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 116314 5287 SH SOLE 0 0 5287 ARK ETF TR INNOVATION ETF 00214Q104 147723 3108 SH SOLE 0 0 3108 INTERNATIONAL BUSINESS MACHS COM 459200101 129111 584 SH SOLE 0 0 584