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CIK: 0002010635
Total reported value
$751.9M
$751.9M
86 檔
4.3%
The Q1 2024 SEC filing reveals that Northwest Financial Advisors held a total portfolio value of $751.9M, covering 86 public equity positions.
During Q1 2024, Northwest Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 4.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.64% | -0.70% | -9.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -0.73% | -1.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | -5.32% | +20.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | +0.03% | NEW | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.47% | — | +0.11% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.91% | -0.75% | +13.65% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.49% | -0.89% | +41.39% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.03% | NEW | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.92% | -3.01% | +0.03% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.88% | -5.64% | +70.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.75% | -1.04% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.74% | -0.87% | +15.99% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.71% | -3.40% | +1.57% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.71% | -3.68% | -89.80% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | +6.64% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.46% | — | +0.35% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.46% | -3.79% | +19.65% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | — | +1.17% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.63% | +0.02% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | -4.86% | -21.29% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.07% | — | +0.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -8.21% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -2.23% | -45.09% | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.99% | -1.33% | -0.64% | |
| 25 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.93% | -1.18% | -0.56% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | -0.70% | +0.08% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.86% | +0.17% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.59% | +0.24% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | -1.59% | -7.64% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +0.34% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.39% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.71% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.66% | +0.15% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | +2.51% | NEW | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.69% | -0.96% | +12.27% | |
| 37 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.69% | -0.76% | — | |
| 38 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.69% | -2.67% | +128.04% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.68% | — | +0.31% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -1.27% | +2.45% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.65% | +27.89% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | -3.12% | +141.89% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +0.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.03% | NEW | |
| 45 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.57% | -2.39% | +72.38% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | -42.24% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.06% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | -1.70% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.03% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +0.05% |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $751.9M across 86 disclosed positions in Q1 2024.
During Q1 2024, Northwest Financial Advisors's top holdings by market value included AAPL (12.6%)、MSFT (8.2%)、QQQ (5.5%). The largest single position, AAPL, represented 12.6% of total portfolio value.
In Q1 2024, Northwest Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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