Nwam LLC — Q3 2018 13F Holdings

Name: Nwam LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655006

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.07%	-1.53%	-0.01%
2	AAPL	Apple INC	Stock-Tech	3.16%	—	+3.98%
3	VUG	Vanguard Growth ETF	ETF-Other	2.82%	-0.15%	+1.79%
4	VTV	Vanguard Value ETF	ETF-Other	2.74%	—	+2.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	-0.28%	-1.98%
6	BA	Boeing Co/the	Stock-Industrials	2.21%	-0.07%	+2.71%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	-0.45%	-1.30%
8	BTZ	Blackrock Credit Allocation	Stock-Other	1.84%	—	-6.00%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	-5.69%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	-0.42%	+13.56%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	—	+10.34%
12	BND	Vanguard Total Bond Market	ETF-Other	1.63%	—	+7.27%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	-0.14%	-0.51%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	+14.72%
15	USB	US Bancorp	Stock-Financials	1.51%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	+5.68%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	+0.40%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	—	+2.49%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	-2.09%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.09%	—	+13.74%
21	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.06%	—	-3.92%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	+3.31%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	-0.08%	-0.02%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	—	-1.50%
25	RITM	Rithm Capital CORP	Stock-Real Estate	0.82%	—	-3.03%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+19.33%
27	ERC	Allspring Multi-sector INC	Stock-Other	0.78%	—	-9.06%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	-0.65%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+16.03%
30	CVX	Chevron CORP	Stock-Energy	0.74%	—	+1.14%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+1.18%
32	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.67%	—	-3.72%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+0.75%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+34.61%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	—	+0.75%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+0.80%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.23%	+6.95%
38	HFWA	Heritage Financial CORP	Stock-Other	0.55%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-4.64%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-0.96%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.53%	—	+0.48%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+3.24%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-3.51%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+6.54%
45	INTC	Intel CORP	Stock-Tech	0.49%	—	-1.71%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+3.31%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.34%	-4.81%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-0.15%
49	PCAR	Paccar INC	Stock-Industrials	0.47%	—	+0.00%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.47%	—	+0.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	-0.01%	Trim
2	AAPL	Apple INC	+0.5%	+3.98%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+525.13%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+14.72%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.56%	Add
6	AMZN	Amazon.com INC	+0.2%	-1.30%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+34.61%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+10.34%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+19.33%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+92.94%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+1.79%	Add
12	COST	Costco Wholesale CORP	+0.1%	+3.31%	Add
13	VTV	Vanguard Value ETF	+0.1%	+2.08%	Add
14	SBUX	Starbucks CORP	+0.1%	-2.09%	Trim
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.74%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.03%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	+5.68%	Add
18	IWF	Ishares Russell 1000 Growth	0%	-0.51%	Trim
19	BND	Vanguard Total Bond Market	0%	+7.27%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	-1.98%	Trim
21	BA	Boeing Co/the	0%	+2.71%	Add
22	GLD	Spdr Gold Shares	-0.1%	-63.43%	Trim
23	HCRSQ	Hi-crush INC	-0.1%	-24.42%	Trim
24	NFLX	Netflix INC	-0.1%	-43.30%	Trim
25	ERC	Allspring Multi-sector INC	-0.1%	-9.06%	Trim
26	FLC	Flaherty & Crumrine Ttl Rtrn	-0.2%	-3.92%	Trim
27	BTZ	Blackrock Credit Allocation	-0.2%	-6.00%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.2%	-5.69%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.2%	-63.12%	Trim
30	USB	US Bancorp	—	NEW	New buy
31	DELL	Dell Technologies Inc.	—	EXIT	Sold out
32	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
35	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
36	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
37	HYLD2USD	High Yield ETF	—	NEW	New buy
38	DMO	Western Asset Mort Def Opp	—	NEW	New buy
39	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
40	EMLP	First Trust North American E	—	EXIT	Sold out
41	CLF	Cleveland-cliffs INC	—	NEW	New buy
42	NEWMEUR	USA Today Co INC	—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	TLYS	Tilly's Inc-class A Shrs	—	NEW	New buy
45	SCHO	Schwab Short-term US Treas	—	NEW	New buy
46	TSLA	Tesla INC	—	EXIT	Sold out
47	PAG	Penske Automotive Group INC	—	NEW	New buy
48	MEOH	Methanex CORP	—	EXIT	Sold out
49	KEMUSD	Kemet CORP	—	NEW	New buy
50	IQ	Iqiyi Inc-adr	—	NEW	New buy