Northwest Financial Advisors Reduced Holdings in Q3 2024

Northwest Financial Advisors

  • $126 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-3.16K
- 64.5%
$520.18 - $576.82 $1.65M - $1.82M
1.74K $1B
IEFA
Ishares Tr

ETFs
-21.2K
- 99.22%
$70.09 - $78.74 $1.49M - $1.67M
168 $13.1M
SPYG
Spdr Portfolio

ETFs
-14.6K
- 94.44%
$73.38 - $84.1 $1.07M - $1.23M
860 $71.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-21.1K
- 99.6%
$48.51 - $52.86 $1.02M - $1.12M
85 $4.49M
MSFT
Microsoft Corp

Technology
-1.41K
- 7.47%
$395.15 - $467.56 $556K - $658K
17.5K $7.51B
MUB
Ishares National Muni Bond ETF

ETFs
-6.99K
- 53.54%
$106.13 - $108.7 $742K - $760K
6.07K $659M
VB
Vanguard Small Cap ETF

ETFs
-3.24K
- 82.13%
$214.77 - $237.72 $695K - $769K
704 $167M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.7K
- 95.52%
$57.32 - $62.65 $613K - $670K
502 $31.3M
VO
Vanguard Mid Cap ETF

ETFs
-2.55K
- 74.14%
$237.84 - $263.83 $607K - $673K
890 $235M
VTI
Vanguard Total Stock Market Et

ETFs
-2.43K
- 34.22%
$255.18 - $283.2 $620K - $688K
4.67K $1.32B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.65K
- 92.32%
$105.53 - $118.34 $491K - $550K
387 $45.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.39K
- 89.53%
$162.64 - $179.3 $388K - $428K
279 $50M
NVDA
Nvidia Corp

Technology
-2.73K
- 8.94%
$98.91 - $134.91 $270K - $369K
27.9K $3.38B
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.59K
- 87.55%
$84.77 - $97.13 $305K - $349K
511 $48.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-774
- 3.13%
$161.02 - $200.0 $125K - $155K
23.9K $4.46B
VEA
Vanguard Ftse Developed Market

ETFs
-6.39K
- 87.95%
$47.6 - $53.31 $304K - $341K
876 $46.3M
IWM
Ishares Russell 2000 ETF

ETFs
-1.72K
- 43.84%
$200.87 - $224.6 $346K - $387K
2.21K $487M
VUG
Vanguard Growth ETF

ETFs
-831
- 81.95%
$341.08 - $391.94 $283K - $326K
183 $70.3M
NFLX
Netflix Inc

Communication Services
-377
- 57.12%
$598.55 - $722.26 $226K - $272K
283 $201M
GOOG
Alphabet Inc.

Communication Services
-873
- 18.94%
$149.54 - $192.66 $131K - $168K
3.74K $625M
QCOM
Qualcomm Inc

Technology
-33
- 0.45%
$156.12 - $209.64 $5.15K - $6.92K
7.34K $1.25B
IYW
Ishares Dj Us Tech ETF

ETFs
-1.28K
- 68.09%
$133.16 - $158.73 $170K - $203K
600 $91M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.8K
- 66.64%
$49.93 - $51.15 $189K - $194K
1.9K $97.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.79K
- 49.2%
$96.25 - $101.98 $172K - $182K
1.84K $187M
LLY
Eli Lilly & CO

Healthcare
-175
- 90.67%
$772.14 - $960.02 $135K - $168K
18 $16.1M
VGT
Vanguard Information Technolog

ETFs
-278
- 62.47%
$514.43 - $606.85 $143K - $169K
167 $97.9M
IAU
Ishares Gold Trust

ETFs
-3.09K
- 90.19%
$44.06 - $50.5 $136K - $156K
336 $16.7M
VTV
Vanguard Value ETF

ETFs
-949
- 40.16%
$159.75 - $174.57 $152K - $166K
1.41K $247M
NVO
Novo Nordisk A S

Healthcare
-447
- 13.41%
$119.07 - $145.42 $53.2K - $65K
2.89K $344M
XLE
Energy Sector Spdr

ETFs
-1.18K
- 14.18%
$84.35 - $93.39 $99.7K - $110K
7.15K $628M
V
Visa Inc.

Financial Services
-574
- 16.1%
$253.74 - $291.56 $146K - $167K
2.99K $822M
XLV
Select Sector Spdr Fund Health

ETFs
-715
- 53.76%
$143.3 - $157.24 $102K - $112K
615 $94.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-485
- 49.44%
$210.25 - $231.86 $102K - $112K
496 $111M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-392
- 3.5%
$434.77 - $502.96 $170K - $197K
10.8K $5.27B
MS
Morgan Stanley

Financial Services
-936
- 97.1%
$92.07 - $106.96 $86.2K - $100K
28 $2.87M
XLF
Financial Sector Spdr

ETFs
-2.42K
- 48.91%
$40.84 - $45.74 $99K - $111K
2.53K $115M
BA
Boeing CO

Industrials
-142
- 7.84%
$152.04 - $190.6 $21.6K - $27.1K
1.67K $254M
AMAT
Applied Materials Inc

Technology
-197
- 19.49%
$174.88 - $254.97 $34.5K - $50.2K
814 $164M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.1K
- 68.75%
$49.83 - $62.75 $54.8K - $69K
500 $28.8M
PULS
Pgim ETF Tr

ETFs
-1.44K
- 11.26%
$49.47 - $49.8 $71.1K - $71.6K
11.3K $564M
COP
Conocophillips

Energy
-582
- 88.32%
$102.3 - $116.61 $59.5K - $67.9K
77 $8.14M
GOOGL
Alphabet Inc.

Communication Services
-298
- 27.9%
$148.65 - $191.18 $44.3K - $57K
770 $128M
CMCSA
Comcast Corp

Communication Services
-1.89K
- 39.65%
$37.33 - $41.78 $70.6K - $79K
2.88K $120M
MRK
Merck & Co., Inc.

Healthcare
-220
- 5.84%
$111.15 - $128.97 $24.5K - $28.4K
3.54K $402M
CVX
Chevron Corp

Energy
-296
- 15.65%
$137.88 - $161.97 $40.8K - $47.9K
1.6K $235M
INTC
Intel Corp

Technology
-1.07K
- 23.49%
$18.9 - $34.87 $20.2K - $37.2K
3.48K $81.5M
ABT
Abbott Laboratories

Healthcare
-685
- 35.75%
$100.07 - $118.13 $68.5K - $80.9K
1.23K $140M
WCN
Waste Connections, Inc.

Industrials
-319
- 73.67%
$173.92 - $186.5 $55.5K - $59.5K
114 $20.3M
PM
Philip Morris International Inc.

Consumer Defensive
-577
- 80.14%
$101.25 - $127.45 $58.4K - $73.5K
143 $17.4M
Activity Summary
Buys All Purchases 128 New Holdings 31 Increased Positions 97 Sells All Sells 240 Reductions 239 Sold out 1 Options Calls 0 Puts 0
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