Nwam LLC — Q3 2019 13F Holdings

Name: Nwam LLC — 13F Holdings, Q3 2019
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 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.51%	-1.53%	+1.42%
2	AAPL	Apple INC	Stock-Tech	3.02%	—	+19.71%
3	VTV	Vanguard Value ETF	ETF-Other	2.91%	—	+3.99%
4	VUG	Vanguard Growth ETF	ETF-Other	2.79%	-0.15%	+0.65%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.99%	—	+12.31%
6	BA	Boeing Co/the	Stock-Industrials	1.93%	-0.07%	-10.38%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.90%	-0.28%	-3.95%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.42%	+10.32%
9	BTZ	Blackrock Credit Allocation	Stock-Other	1.77%	—	-2.15%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.73%	—	+4.45%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	—	-0.35%
12	BND	Vanguard Total Bond Market	ETF-Other	1.43%	—	+2.09%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.45%	+2.49%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-6.73%
15	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.31%	—	-0.57%
16	USB	US Bancorp	Stock-Financials	1.31%	—	-0.17%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.14%	-0.87%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	+16.32%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	+5.68%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	-0.08%	-4.46%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	-1.36%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+87.74%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	-9.94%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	+4.16%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-8.45%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.82%	—	+5.91%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	+0.34%	+0.68%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.29%	+87.51%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	+9.45%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+3.98%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	-0.96%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-4.42%
33	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.61%	—	-1.04%
34	CVX	Chevron CORP	Stock-Energy	0.61%	—	-3.92%
35	RITM	Rithm Capital CORP	Stock-Real Estate	0.58%	—	-1.63%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	+22.39%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+31.68%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	+1.29%
39	ERC	Allspring Multi-sector INC	Stock-Other	0.55%	—	-0.40%
40	INTC	Intel CORP	Stock-Tech	0.54%	—	+9.03%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+19.19%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+2.16%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+4.31%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.23%	-0.23%
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.48%	—	+11.34%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-12.40%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+2.03%
48	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+31.38%
49	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.46%	—	-2.32%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	+55.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+19.71%	Add
2	JNJ	Johnson & Johnson	+0.4%	+87.74%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+87.51%	Add
4	ABT	Abbott Laboratories	+0.3%	+290.49%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+12.31%	Add
6	ABBV	Abbvie INC	+0.2%	+145.35%	Add
7	LOW	Lowe's Cos INC	+0.2%	+360.48%	Add
8	SCHO	Schwab Short-term US Treas	+0.1%	+55.83%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+16.32%	Add
10	ORCL	Oracle CORP	+0.1%	+100.89%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+22.39%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.32%	Add
13	ARCC	Ares Capital CORP	+0.1%	+139.25%	Add
14	COST	Costco Wholesale CORP	+0.1%	+5.68%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+31.68%	Add
16	VZ	Verizon Communications INC	+0.1%	+19.19%	Add
17	UNP	Union Pacific CORP	+0.1%	+47.38%	Add
18	CAT	Caterpillar INC	+0.1%	+116.09%	Add
19	UPS	United Parcel Service-cl B	+0.1%	+34.22%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+0.68%	Add
21	INTC	Intel CORP	+0.1%	+9.03%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+4.31%	Add
23	IWP	Ishares Russell Mid-cap Grow	+0.1%	+24.87%	Add
24	FLC	Flaherty & Crumrine Ttl Rtrn	0%	-0.57%	Trim
25	CSCO	Cisco Systems INC	0%	+31.38%	Add
26	IWD	Ishares Russell 1000 Value E	0%	+4.45%	Add
27	VTV	Vanguard Value ETF	-0.1%	+3.99%	Add
28	MSFT	Microsoft CORP	-0.1%	+1.42%	Add
29	TAN	Invesco Solar ETF	-0.1%	-34.73%	Trim
30	PFE	Pfizer INC	-0.1%	-2.54%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	-8.45%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.2%	-9.94%	Trim
33	AMZN	Amazon.com INC	-0.2%	+2.49%	Add
34	FTA	First Trust L C Val Alp	-0.2%	-50.57%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.73%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-36.64%	Trim
37	BA	Boeing Co/the	-0.3%	-10.38%	Trim
38	BYND	Beyond Meat INC	—	NEW	New buy
39	AAAUUSD	Goldman Sachs Physical Gold	—	NEW	New buy
40	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
41	OUNZ	Vaneck Merk Gold ETF	—	EXIT	Sold out
42	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
47	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
50	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out