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CIK: 0002010635
Total reported value
$751.9M
$751.9M
90 檔
4.8%
According to the latest 13F quarterly dataset, Northwest Financial Advisors managed an equity portfolio of $751.9M at the end of Q2 2024, spanning 90 distinct U.S. exchange-listed positions.
During Q2 2024, Northwest Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.04% | -0.70% | -2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | -0.73% | -0.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | -5.32% | -0.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +0.03% | NEW | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.38% | — | +0.10% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.63% | -0.75% | +0.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.03% | NEW | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.06% | -0.89% | -2.81% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.18% | -5.64% | +18.87% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.16% | -3.68% | +37.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +2.30% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.59% | -3.01% | -5.58% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.57% | -0.87% | -2.04% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.53% | -3.40% | -3.12% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.53% | -4.86% | +43.40% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | — | +0.63% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.75% | -7.96% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.41% | — | +0.35% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.37% | -3.79% | -1.14% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | -0.63% | +1.02% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -2.23% | -1.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -1.20% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | — | +0.45% | |
| 24 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.90% | -2.67% | +41.96% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.85% | -0.70% | +0.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.59% | -0.36% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.83% | -1.59% | -1.08% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.86% | -4.24% | |
| 29 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.81% | -1.33% | -6.44% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +0.87% | |
| 31 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.76% | -1.18% | -9.26% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.73% | -3.12% | +19.70% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | +0.33% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.03% | NEW | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.39% | EXIT | |
| 36 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.66% | -0.76% | +0.04% | |
| 37 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.66% | -2.39% | +29.07% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.65% | +8.12% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.66% | +1.33% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | +2.51% | NEW | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.64% | — | +0.31% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -1.27% | -2.33% | |
| 43 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.60% | -0.96% | -9.20% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.41% | +28.79% | |
| 45 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.58% | -0.98% | +24.16% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | -3.28% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | +0.63% | |
| 48 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.55% | +8.20% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +1.70% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | -7.40% |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $751.9M across 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 4.8% of total reported equity market value during Q2 2024.
During Q2 2024, Northwest Financial Advisors's top holdings by market value included AAPL (14.0%)、MSFT (8.1%)、QQQ (5.5%). The largest single position, AAPL, represented 14.0% of total portfolio value.
In Q2 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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