Nwam LLC — Q4 2018 13F Holdings

Name: Nwam LLC — 13F Holdings, Q4 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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.14%	-1.53%	-0.47%
2	VTV	Vanguard Value ETF	ETF-Other	2.78%	—	+0.25%
3	VUG	Vanguard Growth ETF	ETF-Other	2.60%	-0.15%	-3.42%
4	AAPL	Apple INC	Stock-Tech	2.45%	—	-2.73%
5	BA	Boeing Co/the	Stock-Industrials	2.13%	-0.07%	-2.50%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.13%	-0.28%	-1.94%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.42%	+12.43%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	—	-1.78%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	—	+8.33%
10	BTZ	Blackrock Credit Allocation	Stock-Other	1.78%	—	-7.35%
11	BND	Vanguard Total Bond Market	ETF-Other	1.78%	—	-5.42%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.60%	—	-5.50%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.45%	-15.81%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	+6.54%
15	USB	US Bancorp	Stock-Financials	1.49%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	-0.14%	+0.80%
17	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.40%	—	+24.43%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	—	-0.88%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	-7.61%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	-0.62%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-4.47%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	+55.97%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	+0.33%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	-0.08%	-0.07%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.84%	—	-0.88%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-9.08%
27	CVX	Chevron CORP	Stock-Energy	0.73%	—	-2.33%
28	RITM	Rithm Capital CORP	Stock-Real Estate	0.73%	—	-1.98%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-1.26%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	+0.34%	+14.84%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-1.52%
32	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.68%	—	-2.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+9.88%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-1.39%
35	ERC	Allspring Multi-sector INC	Stock-Other	0.67%	—	-17.31%
36	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+2.51%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	+5.84%
38	INTC	Intel CORP	Stock-Tech	0.59%	—	+5.14%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	+3.54%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.23%	+0.99%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+0.38%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+0.69%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+1.28%
44	HFWA	Heritage Financial CORP	Stock-Other	0.53%	—	-0.65%
45	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.52%	—	+1.27%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	-5.71%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.29%	+20.98%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-3.86%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-25.39%
50	PCAR	Paccar INC	Stock-Industrials	0.45%	—	-0.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.4%	+6.54%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+55.97%	Add
3	FLC	Flaherty & Crumrine Ttl Rtrn	+0.3%	+24.43%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+14.84%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+82.29%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+105.77%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.47%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.1%	-1.78%	Trim
9	VTV	Vanguard Value ETF	0%	+0.25%	Add
10	VYM	Vanguard High Dvd Yield ETF	0%	-0.88%	Trim
11	COST	Costco Wholesale CORP	0%	+0.33%	Add
12	USB	US Bancorp	0%	—	Unchanged
13	VV	Vanguard Large-cap ETF	0%	-0.88%	Trim
14	VO	Vanguard Mid-cap ETF	0%	-1.52%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.1%	+0.80%	Add
16	BAC	Bank Of America CORP	-0.1%	-7.83%	Trim
17	BTZ	Blackrock Credit Allocation	-0.1%	-7.35%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-5.53%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.1%	-2.50%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.62%	Trim
21	VB	Vanguard Small-cap ETF	-0.1%	-0.07%	Trim
22	BA	Boeing Co/the	-0.1%	-2.50%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.1%	-5.50%	Trim
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.47%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.26%	Trim
26	RITM	Rithm Capital CORP	-0.1%	-1.98%	Trim
27	AADR	Advisorshares Dorsey Wright	-0.1%	-10.00%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-56.82%	Trim
29	ERC	Allspring Multi-sector INC	-0.1%	-17.31%	Trim
30	NVDA	Nvidia CORP	-0.1%	-25.16%	Trim
31	HCRSQ	Hi-crush INC	-0.1%	+19.71%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.94%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-25.39%	Trim
34	VUG	Vanguard Growth ETF	-0.2%	-3.42%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.3%	-53.12%	Trim
36	AMZN	Amazon.com INC	-0.6%	-15.81%	Trim
37	AAPL	Apple INC	-0.7%	-2.73%	Trim
38	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
41	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
44	FAD	First Trust Multi Cap Growth	—	NEW	New buy
45	0E41	Enlink Midstream LLC	—	EXIT	Sold out
46	✓	Wisdomtree	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	CASY	Casey's General Stores INC	—	NEW	New buy
50	PXGBX	Praxair INC	—	EXIT	Sold out