Nwam LLC — Q3 2020 13F Holdings

Name: Nwam LLC — 13F Holdings, Q3 2020
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.55%	-1.53%	-0.04%
2	AAPL	Apple INC	Stock-Tech	5.86%	—	+127.12%
3	VUG	Vanguard Growth ETF	ETF-Other	3.27%	-0.15%	-5.36%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.95%	-0.28%	+7.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.45%	-16.18%
6	VTV	Vanguard Value ETF	ETF-Other	2.67%	—	+0.80%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.42%	-36.43%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.47%	—	+16.57%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+5.00%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	-0.14%	-2.81%
11	BND	Vanguard Total Bond Market	ETF-Other	1.36%	—	+5.36%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	-13.06%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	—	+40.31%
14	BTZ	Blackrock Credit Allocation	Stock-Other	1.11%	—	-5.71%
15	SHOP	Shopify INC - Class A	Stock-Tech	1.09%	-0.24%	EXIT
16	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	+47.44%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.06%	—	-5.71%
18	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	1.01%	—	-0.83%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	-2.81%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	-25.44%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+38.18%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	-9.62%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.23%	-11.72%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-27.63%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	-1.87%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.84%	—	-2.12%
27	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-10.92%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.12%	+20.63%
29	GNRC	Generac Holdings INC	Stock-Industrials	0.79%	—	-4.14%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	+0.95%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-5.02%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+58.81%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	-0.05%	-26.63%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	-0.08%	-4.40%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	+11.75%
36	USB	US Bancorp	Stock-Financials	0.74%	—	-0.03%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	+2.02%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	+0.57%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	-32.63%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	+0.22%	+12.75%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.67%	-0.11%	+112.12%
42	ECL	Ecolab INC	Stock-Materials	0.66%	—	+51.64%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.65%	-0.07%	+4.70%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-20.57%
46	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	-2.23%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.63%	—	-5.45%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	—	-1.61%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.60%	—	+6.83%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	-0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nwam LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.7%	-0.04%	Trim
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	+7.46%	Add
3	SHOP	Shopify INC - Class A	+0.7%	+128.20%	Add
4	WMT	Walmart INC	+0.6%	+47.44%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.5%	+40.31%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+5.00%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+38.18%	Add
8	GDX	Vaneck Gold Miners ETF	+0.4%	+112.12%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+58.81%	Add
10	GNRC	Generac Holdings INC	+0.4%	-4.14%	Trim
11	PPG	Ppg Industries INC	+0.3%	+584.80%	Add
12	IWD	Ishares Russell 1000 Value E	-0.1%	-25.44%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-27.63%	Trim
14	INTC	Intel CORP	-0.2%	-29.95%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-42.10%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.2%	-32.63%	Trim
17	CSCO	Cisco Systems INC	-0.3%	-64.48%	Trim
18	ABBV	Abbvie INC	-0.4%	-67.16%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-70.40%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.5%	-36.43%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-69.30%	Trim
22	AAPL	Apple INC	-1%	+127.12%	Add
23	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
24	VTIP	Vanguard Short-term Tips	—	NEW	New buy
25	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
26	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
27	MOS	Mosaic Co/the	—	NEW	New buy
28	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
29	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
30	HSIC	Henry Schein INC	—	EXIT	Sold out
31	AAAUUSD	Goldman Sachs Physical Gold	—	EXIT	Sold out
32	PTF	Invesco Dorsey Wright Tech	—	EXIT	Sold out
33	FDX	Fedex CORP	—	NEW	New buy
34	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
39	KEL	Kellanova	—	EXIT	Sold out
40	WHR	Whirlpool CORP	—	NEW	New buy
41	ARKK	Ark Innovation ETF	—	NEW	New buy
42	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
43	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
47	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
48	NOW	Servicenow INC	—	EXIT	Sold out
49	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	EXIT	Sold out