Nwam LLC — Q3 2017 13F Holdings

Name: Nwam LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.81%	-1.53%	-4.59%
2	VTV	Vanguard Value ETF	ETF-Other	2.76%	—	+0.18%
3	VUG	Vanguard Growth ETF	ETF-Other	2.67%	-0.15%	-2.93%
4	BTZ	Blackrock Credit Allocation	Stock-Other	2.67%	—	+5.07%
5	AAPL	Apple INC	Stock-Tech	2.65%	—	+5.00%
6	USB	US Bancorp	Stock-Financials	2.18%	—	+57.23%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.00%	—	+0.97%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	+2.46%
9	BA	Boeing Co/the	Stock-Industrials	1.81%	-0.07%	-1.16%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	—	+1.53%
11	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.71%	—	+2.34%
12	BND	Vanguard Total Bond Market	ETF-Other	1.60%	—	-9.37%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	-0.14%	-2.46%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	—	+3.35%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	—	-8.09%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.42%	-6.14%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-0.34%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	-2.98%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.21%	—	+2.51%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.45%	+7.97%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	—	+5.25%
22	RITM	Rithm Capital CORP	Stock-Real Estate	1.08%	—	-3.97%
23	ERC	Allspring Multi-sector INC	Stock-Other	1.04%	—	+2.45%
24	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.96%	—	+2.67%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-10.32%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	—	-10.48%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	-0.08%	-10.42%
28	CVX	Chevron CORP	Stock-Energy	0.82%	—	-0.67%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	-0.22%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.80%	—	+39.45%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	+6.38%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	-5.76%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.12%	+2.20%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-2.45%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-4.03%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+2.96%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.66%	—	+4.12%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	—	-1.40%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	+0.34%	+112.54%
40	PCAR	Paccar INC	Stock-Industrials	0.59%	—	+0.31%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	-1.95%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	+12.21%
43	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.57%	—	—
44	HFWA	Heritage Financial CORP	Stock-Other	0.54%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+4.43%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	+5.52%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	-3.66%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-1.48%
49	INTC	Intel CORP	Stock-Tech	0.51%	—	+11.72%
50	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	-4.59%	Trim
2	USB	US Bancorp	+1.3%	+57.23%	Add
3	AAPL	Apple INC	+1.1%	+5.00%	Add
4	BTZ	Blackrock Credit Allocation	+1%	+5.07%	Add
5	VTV	Vanguard Value ETF	+1%	+0.18%	Add
6	BA	Boeing Co/the	+0.9%	-1.16%	Trim
7	✓	Powershares Qqq Trust Ser 1	+0.7%	+2.46%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.5%	+3.35%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.34%	Trim
10	PG	Procter & Gamble Co/the	+0.5%	+112.54%	Add
11	AMZN	Amazon.com INC	+0.5%	+7.97%	Add
12	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+2.51%	Add
13	BND	Vanguard Total Bond Market	+0.4%	-9.37%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.4%	-8.09%	Trim
15	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+39.45%	Add
16	CVX	Chevron CORP	+0.3%	-0.67%	Trim
17	SBUX	Starbucks CORP	+0.3%	-2.98%	Trim
18	META	Meta Platforms Inc-class A	+0.3%	+2.20%	Add
19	EEM	Ishares Msci Emerging Market	+0.3%	+12.21%	Add
20	VV	Vanguard Large-cap ETF	+0.3%	-10.48%	Trim
21	INTC	Intel CORP	+0.2%	+11.72%	Add
22	VZ	Verizon Communications INC	+0.2%	+4.43%	Add
23	IVW	Ishares S&p 500 Growth ETF	+0.2%	+195.37%	Add
24	GILD	Gilead Sciences INC	+0.2%	+26.71%	Add
25	BABA	Alibaba Group Holding-sp Adr	+0.2%	+13.55%	Add
26	HD	Home Depot INC	+0.2%	+69.62%	Add
27	IEMG	Ishares Core Msci Emerging	+0.2%	+36.95%	Add
28	MHD	BlackRock MuniHoldings Fund, Inc.	+0.2%	+39.49%	Add
29	IVE	Ishares S&p 500 Value ETF	+0.2%	+244.86%	Add
30	V	Visa Inc-class A Shares	+0.1%	+32.21%	Add
31	XMQTX	Blackrock Muniyield Qlty Ii	+0.1%	+108.16%	Add
32	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+83.20%	Add
33	GGN	Gamco Glbl Gold Ntrl Res INC	+0.1%	+80.01%	Add
34	CRHEUR	Crh Medical CORP	-0.1%	—	Unchanged
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
37	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	MU	Micron Technology INC	—	NEW	New buy
41	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	Sold out
42	✓	Micron Solutions Ord	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	EXIT	Sold out
44	HTGC	Hercules Capital INC	—	NEW	New buy
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
46	ADI	Analog Devices INC	—	NEW	New buy
47	ITW	Illinois Tool Works	—	NEW	New buy
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy