Mga Batayang Estadistika
Nilai Portofolio $ 71,671,257
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northwest Financial Advisors telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,671,257 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northwest Financial Advisors adalah Vanguard REIT Index Fund (US:VGRSX) , Apple Inc. (US:AAPL) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) . Posisi baru Northwest Financial Advisors meliputi: First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) , Odyssey Marine Exploration, Inc. (US:OMEX) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.33 6.0462 2.6461
0.03 2.35 3.2789 1.7842
0.06 1.93 2.6888 1.4987
0.03 2.13 2.9725 1.4616
0.04 2.25 3.1341 1.3348
0.04 1.87 2.6149 1.2816
0.03 1.89 2.6388 1.0964
0.04 1.58 2.2012 1.0342
0.03 0.91 1.2744 0.9729
0.02 1.69 2.3573 0.9454
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.82 5.3353 -6.5136
0.00 1.16 1.6238 -3.7535
0.00 0.44 0.6134 -3.3164
0.00 0.36 0.5050 -2.0590
0.00 0.21 0.2911 -0.6473
0.00 0.33 0.4562 -0.5686
0.00 0.43 0.6051 -0.5294
0.00 0.56 0.7854 -0.5244
0.02 1.19 1.6629 -0.4878
0.00 0.35 0.4943 -0.4485
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGRSX / Vanguard REIT Index Fund 0.02 0.19 4.33 5.71 6.0462 2.6461
AAPL / Apple Inc. 0.02 -71.02 3.82 -73.24 5.3353 -6.5136
QQQ / Invesco QQQ Trust, Series 1 0.01 -39.58 3.52 -28.91 4.9141 0.8043
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 -33.32 2.51 -28.38 3.5042 0.5957
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.05 -23.47 2.45 -23.53 3.4244 0.7622
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 30.83 2.35 30.48 3.2789 1.7842
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 3.41 2.25 3.55 3.1341 1.3348
BKFOF / Brookfield Corporation - Preferred Stock 0.03 -0.89 2.13 16.97 2.9725 1.4616
CGGO / Capital Group Global Growth Equity ETF 0.06 19.02 1.93 34.38 2.6888 1.4987
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.46 1.89 1.72 2.6388 1.0964
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.04 11.71 1.87 16.61 2.6149 1.2816
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.04 -24.68 1.76 -24.91 2.4558 0.5110
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.71 1.69 -0.76 2.3573 0.9454
CGDV / Capital Group Dividend Value ETF 0.04 1.20 1.58 12.16 2.2012 1.0342
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -57.11 1.19 -54.05 1.6629 -0.4878
MSFT / Microsoft Corporation 0.00 -86.45 1.16 -82.06 1.6238 -3.7535
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.03 10.20 1.09 20.40 1.5248 0.7719
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -3.97 1.09 15.22 1.5220 0.7366
GLD / SPDR Gold Trust 0.00 -28.87 1.04 -24.78 1.4491 0.3043
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.75 1.03 -9.12 1.4325 0.4955
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -4.64 0.93 0.11 1.2963 0.5261
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.03 152.47 0.91 151.52 1.2744 0.9729
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.91 0.22 1.2680 0.5159
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -2.14 0.86 -1.03 1.2033 0.4803
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.54 0.86 0.12 1.1979 0.4865
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.02 -35.46 0.82 -29.31 1.1373 0.1807
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.82 0.78 4.84 1.0886 0.4712
TSLA / Tesla, Inc. 0.00 -0.41 0.77 22.20 1.0677 0.5477
V / Visa Inc. 0.00 -38.43 0.74 -37.63 1.0344 0.0486
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.45 0.71 3.94 0.9939 0.4255
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -11.10 0.70 -11.91 0.9708 0.3163
PG / The Procter & Gamble Company 0.00 -20.84 0.65 -26.00 0.9017 0.1773
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 12.27 0.62 12.39 0.8619 0.4058
CGGR / Capital Group Growth ETF 0.01 0.00 0.61 18.63 0.8447 0.4216
IBM / International Business Machines Corporation 0.00 -48.41 0.60 -38.83 0.8334 0.0234
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 12.90 0.58 16.57 0.8061 0.3949
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 8.05 0.57 7.62 0.7890 0.3529
JNJ / Johnson & Johnson 0.00 -61.30 0.56 -64.41 0.7854 -0.5244
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.06 0.55 3.37 0.7710 0.3277
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 -7.17 0.55 1.48 0.7682 0.3181
NPV / Nuveen Virginia Quality Municipal Income Fund 0.05 10.48 0.52 4.04 0.7196 0.3090
MCD / McDonald's Corporation 0.00 -5.08 0.48 -11.21 0.6629 0.2191
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -1.10 0.46 -3.73 0.6482 0.2484
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.46 11.14 0.6412 0.2986
WMT / Walmart Inc. 0.00 -36.15 0.44 -28.94 0.6175 0.1013
CGBL / Capital Group Core Balanced ETF 0.01 0.44 0.6156 0.6156
AMZN / Amazon.com, Inc. 0.00 -91.95 0.44 -90.73 0.6134 -3.3164
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.28 0.44 18.80 0.6097 0.3049
JPM / JPMorgan Chase & Co. 0.00 -73.17 0.43 -68.32 0.6051 -0.5294
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.01 -50.40 0.43 -38.86 0.5983 0.0171
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 78.95 0.42 73.77 0.5929 0.3902
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.42 17.85 0.5805 0.2873
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -13.93 0.40 -6.76 0.5581 0.2017
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.39 2.61 0.5491 0.2308
LMT / Lockheed Martin Corporation 0.00 -55.26 0.38 -53.69 0.5356 -0.1510
NVDA / NVIDIA Corporation 0.00 -91.97 0.36 -88.32 0.5050 -2.0590
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.30 0.36 -0.83 0.5000 0.2004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -71.81 0.35 -68.84 0.4943 -0.4485
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -27.48 0.35 -22.59 0.4931 0.1146
MDT / Medtronic plc 0.00 0.07 0.35 -3.06 0.4881 0.1891
BAM / Brookfield Asset Management Ltd. 0.01 0.06 0.35 14.14 0.4844 0.2322
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.73 0.34 -1.46 0.4725 0.1874
SPY / SPDR S&P 500 ETF 0.00 -76.05 0.33 -73.60 0.4562 -0.5686
CAT / Caterpillar Inc. 0.00 -1.18 0.33 16.07 0.4548 0.2222
VZ / Verizon Communications Inc. 0.01 -4.43 0.33 -8.71 0.4537 0.1578
CARR / Carrier Global Corporation 0.00 0.30 0.32 15.81 0.4400 0.2141
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -25.67 0.31 -18.23 0.4385 0.1197
XOM / Exxon Mobil Corporation 0.00 -51.07 0.31 -55.70 0.4349 -0.1481
MAR / Marriott International, Inc. 0.00 -28.75 0.27 -18.37 0.3788 0.1033
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -3.16 0.27 1.88 0.3783 0.1569
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -5.71 0.27 3.08 0.3745 0.1586
CEG / Constellation Energy Corporation 0.00 0.27 0.3730 0.3730
GE / General Electric Company 0.00 -0.10 0.27 28.37 0.3730 0.2002
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -38.09 0.26 -33.59 0.3680 0.0387
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 0.00 0.26 5.20 0.3677 0.1600
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.25 5.91 0.3513 0.1539
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.46 0.25 -1.18 0.3508 0.1396
ADSK / Autodesk, Inc. 0.00 0.00 0.25 18.18 0.3455 0.1718
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -61.65 0.24 -62.09 0.3359 -0.1896
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -16.33 0.24 3.02 0.3339 0.1409
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.13 0.24 6.70 0.3336 0.1474
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -4.32 0.24 12.92 0.3297 0.1562
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.23 0.3200 0.3200
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.13 0.23 0.00 0.3171 0.1288
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -52.32 0.22 -56.73 0.3099 -0.1159
KO / The Coca-Cola Company 0.00 -6.72 0.22 -7.69 0.3016 0.1070
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.21 0.2936 0.2936
QCOM / QUALCOMM Incorporated 0.00 -82.21 0.21 -81.61 0.2911 -0.6473
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 -1.75 0.21 -1.90 0.2886 0.1144
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -20.40 0.20 -17.21 0.2831 0.0799
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.20 0.2826 0.2826
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 0.00 0.10 -3.81 0.1416 0.0543
PCQ / PIMCO California Municipal Income Fund 0.01 0.00 0.09 -3.16 0.1293 0.0501
TMC / TMC the metals company Inc. 0.01 0.00 0.07 288.24 0.0921 0.0778
OMEX / Odyssey Marine Exploration, Inc. 0.01 0.01 0.0166 0.0166
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.3000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000