Nwam LLC — Q4 2021 13F Holdings

Name: Nwam LLC — 13F Holdings, Q4 2021
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 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.16%	—	+5.19%
2	MSFT	Microsoft CORP	Stock-Tech	7.06%	-1.53%	+5.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.42%	+12.52%
4	VUG	Vanguard Growth ETF	ETF-Other	2.19%	-0.15%	+3.82%
5	VTV	Vanguard Value ETF	ETF-Other	1.90%	—	+6.91%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.45%	+3.61%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	—	+1.28%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.46%	—	+28.68%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+2.34%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+7.87%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	-0.14%	+5.09%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.00%	—	+6.38%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	+11.92%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	—	+1.32%
15	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	+5.74%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	+47.58%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	-1.83%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.23%	+8.58%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	+6.56%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+14.05%
21	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	+6.76%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.28%	-58.55%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.13%	+19.34%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+6.52%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.72%	—	+13.84%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	+0.22%	+6.90%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	+10.94%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+3.69%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+22.95%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	+37.50%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	-0.21%
32	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.55%	+0.11%	+15.11%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	-0.08%	+10.57%
34	USB	US Bancorp	Stock-Financials	0.54%	—	+0.75%
35	AA	Alcoa CORP	Stock-Materials	0.53%	—	-7.22%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+11.79%
37	AIG	American International Group	Stock-Financials	0.52%	—	-2.64%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+9.45%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+16.50%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+15.28%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+12.91%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	+11.35%
43	BA	Boeing Co/the	Stock-Industrials	0.48%	-0.07%	+14.72%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+5.95%
45	MOS	Mosaic Co/the	Stock-Materials	0.44%	—	-8.33%
46	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.44%	—	-3.26%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+1.37%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.43%	—	-0.10%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+45.80%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	—	+9.91%

1–50 of 200