Nwam LLC — Q2 2019 13F Holdings

Name: Nwam LLC — 13F Holdings, Q2 2019
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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.58%	-1.53%	+4.29%
2	VTV	Vanguard Value ETF	ETF-Other	2.96%	—	+9.48%
3	VUG	Vanguard Growth ETF	ETF-Other	2.90%	-0.15%	+8.91%
4	AAPL	Apple INC	Stock-Tech	2.37%	—	-5.34%
5	BA	Boeing Co/the	Stock-Industrials	2.20%	-0.07%	+13.22%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.09%	-0.28%	+3.20%
7	BTZ	Blackrock Credit Allocation	Stock-Other	1.83%	—	-0.26%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.42%	+3.26%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.77%	—	+4.39%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.75%	—	-2.16%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+1.58%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.45%	-1.89%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.48%	—	-3.99%
14	BND	Vanguard Total Bond Market	ETF-Other	1.46%	—	-10.29%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	-0.14%	-4.57%
16	USB	US Bancorp	Stock-Financials	1.33%	—	—
17	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.27%	—	-0.32%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	-0.08%	+13.03%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	-3.36%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	-0.37%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	+1.31%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+1.36%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	-0.02%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	+0.02%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	—	+2.52%
26	CVX	Chevron CORP	Stock-Energy	0.70%	—	+8.34%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+0.61%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	-1.20%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+4.35%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	+0.34%	-2.10%
31	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.62%	—	-1.24%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-0.42%
33	RITM	Rithm Capital CORP	Stock-Real Estate	0.61%	—	+1.06%
34	ERC	Allspring Multi-sector INC	Stock-Other	0.60%	—	+0.06%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.59%	—	+0.22%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+254.41%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-3.32%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+31.71%
39	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+11.80%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+5.82%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.51%	—	+1.06%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+49.32%
43	INTC	Intel CORP	Stock-Tech	0.49%	—	-1.48%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+0.07%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	+12.19%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.23%	+2.53%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.46%	—	+204.85%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+6.52%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-1.03%
50	PCAR	Paccar INC	Stock-Industrials	0.44%	—	-0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+4.29%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+254.41%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+204.85%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.2%	+135.61%	Add
5	VPL	Vanguard Ftse Pacific ETF	+0.2%	+145.55%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+8.91%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+49.32%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+81.78%	Add
9	VTV	Vanguard Value ETF	+0.1%	+9.48%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+31.71%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+13.03%	Add
12	TAN	Invesco Solar ETF	+0.1%	+13.49%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+29.77%	Add
14	SCHO	Schwab Short-term US Treas	+0.1%	+38.77%	Add
15	VGIT	Vanguard Intermediate-term T	+0.1%	+36.64%	Add
16	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+38.78%	Add
17	USMV	Ishares Msci USA Min Vol Fac	0%	+12.19%	Add
18	IQ	Iqiyi Inc-adr	0%	+104.39%	Add
19	PFE	Pfizer INC	0%	+11.80%	Add
20	USB	US Bancorp	0%	—	Unchanged
21	COST	Costco Wholesale CORP	0%	-0.02%	Trim
22	BA	Boeing Co/the	—	+13.22%	Add
23	SBUX	Starbucks CORP	—	-3.99%	Trim
24	CVX	Chevron CORP	—	+8.34%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.58%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	+3.20%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+3.26%	Add
28	FLC	Flaherty & Crumrine Ttl Rtrn	0%	-0.32%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	+4.39%	Add
30	AMZN	Amazon.com INC	-0.1%	-1.89%	Trim
31	BTZ	Blackrock Credit Allocation	-0.1%	-0.26%	Trim
32	MO	Altria Group INC	-0.1%	-25.04%	Trim
33	INTC	Intel CORP	-0.1%	-1.48%	Trim
34	RITM	Rithm Capital CORP	-0.1%	+1.06%	Add
35	BND	Vanguard Total Bond Market	-0.3%	-10.29%	Trim
36	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
37	FTA	First Trust L C Val Alp	—	NEW	New buy
38	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	0E41	Enlink Midstream LLC	—	EXIT	Sold out
44	DOW	Dow INC	—	NEW	New buy
45	MPLX	Mplx LP	—	NEW	New buy
46	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
47	KEMUSD	Kemet CORP	—	EXIT	Sold out
48	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
49	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
50	MBTGBP	Mobile Telesystems-sp Adr	—	NEW	New buy