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CIK: 0002010635
Total reported value
$751.9M
$751.9M
113 檔
5.2%
The Q4 2024 SEC filing reveals that Northwest Financial Advisors held a total portfolio value of $751.9M, covering 113 public equity positions.
During Q4 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 | 13.36% | -0.70% | -2.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.73% | -1.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | -5.32% | +1.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.03% | NEW | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.18% | — | +0.09% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | -0.75% | +0.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.03% | NEW | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.65% | -0.89% | +7.84% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.46% | -5.64% | +27.55% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.19% | -3.68% | +27.59% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.71% | -3.40% | -0.43% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -0.40% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.56% | -4.86% | +29.06% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | -0.65% | +180.28% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.41% | -3.01% | +4.87% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.30% | -0.87% | +0.03% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.30% | +8.20% | +51.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.75% | +4.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +9.16% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.13% | -3.79% | +0.03% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.10% | -1.08% | +42.87% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.63% | -3.51% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.02% | -3.12% | +35.75% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -2.23% | +17.63% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.96% | — | +0.35% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -1.27% | +40.39% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | — | +0.11% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +13.37% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | +0.41% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | -0.70% | +4.07% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | — | -13.10% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.39% | EXIT | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.75% | -2.39% | +41.99% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -1.59% | +0.01% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.72% | -1.33% | +0.13% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.59% | +2.74% | |
| 37 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.71% | -2.67% | -5.37% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.86% | +0.11% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +162.39% | |
| 40 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.67% | -1.18% | +0.18% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.37% | +0.45% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.03% | NEW | |
| 43 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.58% | -0.76% | +0.20% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.55% | — | +87.88% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | +0.10% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.66% | +11.52% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.41% | -1.12% | |
| 48 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.53% | -0.98% | +0.51% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.51% | -0.96% | +0.11% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | +0.18% |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $751.9M across 113 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 5.2% of total reported equity market value during Q4 2024.
During Q4 2024, Northwest Financial Advisors's top holdings by market value included AAPL (13.4%)、MSFT (6.0%)、QQQ (4.6%). The largest single position, AAPL, represented 13.4% of total portfolio value.
In Q4 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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